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

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 ¥27.07B. The company's EPS TTM is ¥207.86; its P/E ratio is 12.15; and it has a dividend yield of 3.95%. Okamoto Machine Tool Works,Ltd. is scheduled to report earnings on May 13, 2025, 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¥ 43.73B¥ 50.20B¥ 45.52B¥ 37.55B¥ 30.37B
Gross Profit¥ 12.53B¥ 15.53B¥ 14.37B¥ 11.93B¥ 8.49B
Operating Income¥ 3.02B¥ 6.13B¥ 5.60B¥ 4.08B¥ 1.91B
EBITDA¥ 5.04B¥ 7.97B¥ 7.15B¥ 5.71B¥ 3.38B
Net Income¥ 2.02B¥ 4.56B¥ 4.03B¥ 2.89B¥ 1.46B
Balance Sheet
Cash & Short-Term Investments¥ 16.40B¥ 11.89B¥ 12.65B¥ 12.33B¥ 4.92B
Total Assets¥ 66.80B¥ 60.16B¥ 55.10B¥ 47.51B¥ 35.05B
Total Debt¥ 11.82B¥ 9.36B¥ 6.38B¥ 5.48B¥ 10.25B
Net Debt¥ -2.90B¥ -2.53B¥ -2.27B¥ -1.85B¥ 5.33B
Total Liabilities¥ 26.24B¥ 30.19B¥ 30.24B¥ 27.18B¥ 19.97B
Stockholders' Equity¥ 40.56B¥ 29.98B¥ 24.86B¥ 20.33B¥ 15.08B
Cash Flow
Free Cash Flow¥ -5.92B¥ -2.09B¥ -486.00M¥ 10.50B¥ 5.07B
Operating Cash Flow¥ -2.11B¥ 929.00M¥ 2.68B¥ 11.67B¥ 5.92B
Investing Cash Flow¥ -5.09B¥ -3.63B¥ -3.08B¥ -1.55B¥ -919.00M
Financing Cash Flow¥ 10.49B¥ 1.24B¥ 406.00M¥ -3.15B¥ -3.69B
Currency in JPY

Okamoto Machine Tool Works,Ltd. Earnings and Revenue History

Okamoto Machine Tool Works,Ltd. Debt to Assets

Okamoto Machine Tool Works,Ltd. Cash Flow

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

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