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Okamoto Machine Tool Works,Ltd. (JP:6125)
:6125
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| 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 | ¥ 8.59B | ¥ 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 |