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Okumura Engineering corp.
Okumura Engineering corp. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 24,088 | 8.5 | 0.59 | 0.04 | 892.31 |
| Oct 2026 | 24,178 | 8.6 | 0.60 | 0.04 | 894.22 |
| Oct 2026 | 24,215 | 8.5 | 0.59 | 0.04 | 882.51 |
Okumura Engineering corp. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 2,921,879,000.0 | 2,767,329,000.0 | 2,748,267,000.0 | 2,772,577,000.0 |
| Net Profit | 204,221,000.0 | -39,183,000.0 | 377,522,000.0 | 141,733,000.0 |
| EPS | 46.5 | — | — | — |
Okumura Engineering corp. Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue | 11,114,278,000.0 | 10,438,263,000.0 | 9,484,631,000.0 | 9,164,286,000.0 | — |
| Net Profit | 798,704,000.0 | 553,410,000.0 | 511,041,000.0 | 767,289,000.0 | — |
| EPS | 178.4 | 122.2 | 113.0 | 169.8 | — |
Okumura Engineering corp. Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 13,331,335,000.0 | 13,163,811,000.0 | 12,598,260,000.0 | 12,574,659,000.0 | — |
| Total Liabilities | 2,538,898,000.0 | 2,851,245,000.0 | 2,982,330,000.0 | 3,364,785,000.0 | — |
| Total Equity | 10,792,437,000.0 | 10,312,566,000.0 | 9,615,930,000.0 | 9,209,874,000.0 | — |
Owes vs Owns
Okumura Engineering corp. owed ¥0.18 for every ¥1 it owned in Jun 2026, down from ¥0.27 in Mar 2023.
| Period | Jun 2026 | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.18× | 0.19× | 0.22× | 0.24× | 0.27× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Okumura Engineering corp. Assets & Liabilities Breakdown (JPY millions)
What it owns — Mar 2026
Cash & short-term investments 24.7%Receivables 11.0%Inventory 23.3%Fixed assets (tangible) 28.6%Intangible assets 0.9%Long-term investments 1.4%Other assets 10.1%
How it's funded — Mar 2026
Short-term debt 2.1%Long-term debt 2.0%Payables 3.9%Other liabilities 11.1%Shareholders' equity 81.0%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 3,286.3 | 2,055.8 | 1,390.7 | 1,613.3 |
| Receivables | 1,468.9 | 1,526.3 | 1,350.6 | 1,384.6 |
| Inventory | 3,103.4 | 3,085.8 | 2,905.7 | 3,156.5 |
| Fixed assets (tangible) | 3,809.2 | 3,823.8 | 3,817.4 | 3,870.9 |
| Intangible assets | 120.9 | 137.3 | 143.2 | 167.0 |
| Long-term investments | 192.6 | 243.4 | 219.2 | 182.1 |
| Other assets | 1,350.0 | 2,291.4 | 2,771.4 | 2,200.2 |
| Liabilities & equity | ||||
| Short-term debt | 274.4 | 316.4 | 251.2 | 434.3 |
| Long-term debt | 264.9 | 481.4 | 712.3 | 946.5 |
| Payables | 514.4 | 434.7 | 315.7 | 416.0 |
| Other liabilities | 1,485.2 | 1,618.8 | 1,703.1 | 1,567.9 |
| Shareholders' equity | 10,792.4 | 10,312.6 | 9,615.9 | 9,209.9 |
| Net tangible assets | 10,671.6 | 10,175.3 | 9,472.7 | 9,042.8 |
Okumura Engineering corp. Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 2,002,761,000.0 | 1,121,440,000.0 | 628,877,000.0 | -1,294,176,000.0 | — |
| Investing Activities | -135,749,000.0 | -129,302,000.0 | -249,849,000.0 | 585,665,000.0 | — |
| Financing Activities | -709,601,000.0 | -358,670,000.0 | -629,846,000.0 | -557,785,000.0 | — |