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Okamoto Machine Tool Works, Ltd.
Okamoto Machine Tool Works, Ltd. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 23,180 | 31.4 | 0.69 | 0.18 | 2,675.71 |
Okamoto Machine Tool Works, Ltd. Quarterly Results
| Line Item | Jun 2026 | Jun 2025 |
|---|---|---|
| EPS | -43.4 | 2.5 |
Okamoto Machine Tool Works, Ltd. Revenue & Profit: Last 4 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Revenue | 42,513,000,000.0 | 43,734,000,000.0 | 50,198,000,000.0 | 45,524,000,000.0 |
| Net Profit | 1,234,000,000.0 | 2,024,000,000.0 | 4,556,000,000.0 | 4,029,000,000.0 |
| EPS | 186.7 | 326.7 | 970.0 | 870.5 |
Okamoto Machine Tool Works, Ltd. Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 67,198,000,000.0 | 66,804,000,000.0 | 60,164,000,000.0 | 55,098,000,000.0 | — |
| Total Liabilities | 24,547,000,000.0 | 26,242,000,000.0 | 30,189,000,000.0 | 30,240,000,000.0 | — |
| Total Equity | 42,651,000,000.0 | 40,562,000,000.0 | 29,975,000,000.0 | 24,858,000,000.0 | — |
Okamoto Machine Tool Works, Ltd. Assets & Liabilities Breakdown (JPY millions)
What it owns — Mar 2026
Cash & short-term investments 22.1%Receivables 10.7%Inventory 26.5%Fixed assets (tangible) 30.7%Intangible assets 0.8%Long-term investments 0.6%Other assets 8.7%
How it's funded — Mar 2026
Short-term debt 12.1%Long-term debt 4.7%Payables 4.1%Other liabilities 15.7%Shareholders' equity 63.5%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 14,827.0 | 16,399.0 | 11,895.0 | 12,651.0 |
| Receivables | 7,218.0 | 7,962.0 | 7,964.0 | 6,224.0 |
| Inventory | 17,784.0 | 18,618.0 | 17,958.0 | 18,245.0 |
| Fixed assets (tangible) | 20,599.0 | 16,929.0 | 14,913.0 | 12,735.0 |
| Intangible assets | 537.0 | 421.0 | 402.0 | 277.0 |
| Long-term investments | 378.0 | 404.0 | 455.0 | 258.0 |
| Other assets | 5,855.0 | 6,071.0 | 6,577.0 | 4,708.0 |
| Liabilities & equity | ||||
| Short-term debt | 8,105.0 | 6,902.0 | 4,217.0 | 5,168.0 |
| Long-term debt | 3,153.0 | 4,115.0 | 4,143.0 | 209.0 |
| Payables | 2,762.0 | 2,460.0 | 3,116.0 | 3,662.0 |
| Other liabilities | 10,527.0 | 12,765.0 | 18,713.0 | 21,201.0 |
| Shareholders' equity | 42,651.0 | 40,562.0 | 29,975.0 | 24,858.0 |
| Net tangible assets | 42,114.0 | 40,141.0 | 29,573.0 | 24,581.0 |
Okamoto Machine Tool Works, Ltd. Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 3,647,000,000.0 | -2,112,000,000.0 | 929,000,000.0 | 2,684,000,000.0 | — |
| Investing Activities | -3,312,000,000.0 | -5,095,000,000.0 | -3,634,000,000.0 | -3,079,000,000.0 | — |
| Financing Activities | -1,358,000,000.0 | 10,493,000,000.0 | 1,237,000,000.0 | 406,000,000.0 | — |