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Okuma Corporation
Okuma Corporation Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 21,926 | 16.9 | 1.07 | 0.10 | 2,736.25 |
Okuma Corporation Quarterly Results
| Line Item | Jun 2026 | Jun 2025 |
|---|---|---|
| EPS | 84.5 | 23.3 |
Okuma Corporation Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue | 235,888,000,000.0 | 206,822,000,000.0 | 227,994,000,000.0 | 227,636,000,000.0 | — |
| Net Profit | 12,554,000,000.0 | 9,590,000,000.0 | 19,381,000,000.0 | 19,195,000,000.0 | — |
| EPS | 208.0 | 158.5 | 314.9 | 308.0 | — |
Okuma Corporation Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 340,386,000,000.0 | 298,168,000,000.0 | 297,774,000,000.0 | 287,538,000,000.0 | — |
| Total Liabilities | 84,468,000,000.0 | 60,104,000,000.0 | 59,929,000,000.0 | 74,690,000,000.0 | — |
| Total Equity | 245,008,000,000.0 | 227,499,000,000.0 | 227,955,000,000.0 | 203,515,000,000.0 | — |
Okuma Corporation Assets & Liabilities Breakdown (JPY millions)
What it owns — Mar 2026
Cash & short-term investments 15.6%Receivables 13.5%Inventory 24.1%Fixed assets (tangible) 21.9%Intangible assets 5.0%Long-term investments 13.3%Other assets 6.7%
How it's funded — Mar 2026
Short-term debt 1.5%Long-term debt 5.9%Payables 4.3%Other liabilities 13.1%Shareholders' equity 75.2%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 53,014.0 | 53,079.0 | 54,528.0 | 69,703.0 |
| Receivables | 45,893.0 | 37,878.0 | 42,871.0 | 38,125.0 |
| Inventory | 82,108.0 | 85,631.0 | 81,844.0 | 79,141.0 |
| Fixed assets (tangible) | 74,466.0 | 54,419.0 | 53,544.0 | 50,375.0 |
| Intangible assets | 16,970.0 | 14,874.0 | 10,795.0 | 7,543.0 |
| Long-term investments | 45,128.0 | 34,033.0 | 35,909.0 | 26,937.0 |
| Other assets | 22,807.0 | 18,254.0 | 18,283.0 | 15,714.0 |
| Liabilities & equity | ||||
| Short-term debt | 5,000.0 | 0.0 | 0.0 | 0.0 |
| Long-term debt | 20,000.0 | 10,000.0 | 5,000.0 | 5,000.0 |
| Payables | 14,710.0 | 15,510.0 | 11,233.0 | 18,788.0 |
| Other liabilities | 44,758.0 | 34,594.0 | 43,696.0 | 50,902.0 |
| Shareholders' equity | 255,918.0 | 238,064.0 | 237,845.0 | 212,848.0 |
| Net tangible assets | 228,038.0 | 212,625.0 | 217,160.0 | 195,972.0 |
Okuma Corporation Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 23,821,000,000.0 | 17,802,000,000.0 | 5,251,000,000.0 | 16,061,000,000.0 | — |
| Investing Activities | -29,233,000,000.0 | -15,257,000,000.0 | -12,579,000,000.0 | -6,528,000,000.0 | — |
| Financing Activities | 2,925,000,000.0 | -3,498,000,000.0 | -10,727,000,000.0 | -7,616,000,000.0 | — |