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Okamoto Machine Tool Works,Ltd. (JP:6125)
:6125
Japanese Market
6125
Okamoto Machine Tool Works,Ltd.
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Okamoto Machine Tool Works,Ltd. (6125) Financial Statements

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Okamoto Machine Tool Works,Ltd. Financial Overview

Okamoto Machine Tool Works,Ltd.'s market cap is currently ¥33.61B. The company's EPS TTM is ¥371.97; its P/E ratio is 20.20; and it has a dividend yield of 3.56%. Okamoto Machine Tool Works,Ltd. is scheduled to report earnings on May 13, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 42.51B¥ 43.73B¥ 50.20B¥ 45.52B¥ 37.55B
Gross Profit¥ 11.07B¥ 12.53B¥ 15.53B¥ 14.37B¥ 11.93B
Operating Income¥ 1.52B¥ 3.02B¥ 6.13B¥ 5.60B¥ 4.08B
EBITDA¥ 3.69B¥ 5.04B¥ 8.59B¥ 7.15B¥ 5.71B
Net Income¥ 1.23B¥ 2.02B¥ 4.56B¥ 4.03B¥ 2.89B
Balance Sheet
Cash & Short-Term Investments¥ 14.83B¥ 16.40B¥ 11.89B¥ 12.65B¥ 12.33B
Total Assets¥ 67.20B¥ 66.80B¥ 60.16B¥ 55.44B¥ 47.51B
Total Debt¥ 12.01B¥ 11.82B¥ 9.36B¥ 6.39B¥ 5.49B
Net Debt¥ -2.32B¥ 1.92B¥ -2.53B¥ -2.27B¥ -1.84B
Total Liabilities¥ 24.54B¥ 26.24B¥ 30.18B¥ 30.58B¥ 27.18B
Stockholders' Equity¥ 42.65B¥ 40.56B¥ 29.98B¥ 24.86B¥ 20.33B
Cash Flow
Free Cash Flow¥ -691.00M¥ -5.92B¥ -2.09B¥ -486.00M¥ 10.50B
Operating Cash Flow¥ 3.65B¥ -2.11B¥ 929.00M¥ 2.68B¥ 11.67B
Investing Cash Flow¥ -3.31B¥ -5.09B¥ -3.63B¥ -3.08B¥ -1.55B
Financing Cash Flow¥ -1.36B¥ 10.49B¥ 1.24B¥ 406.00M¥ -3.15B
Currency in JPY

Okamoto Machine Tool Works,Ltd. Earnings and Revenue History

Income Statement >

Okamoto Machine Tool Works,Ltd. Debt to Assets

Balance Sheet >

Okamoto Machine Tool Works,Ltd. Cash Flow

Cash Flow >

Okamoto Machine Tool Works,Ltd. Forecast EPS vs Actual EPS

Earnings >