Vizora日本語

Okamoto Machine Tool WorksOKAMOTO MACHINE TOOL WORKS, LTD.6125東証スタンダード機械FY ending Mar 2026, consolidated, J-GAAP

Okamoto Machine Tool Works revenue and profit

Out of every ¥100 of sales, about ¥4 is left as operating profit. Revenue changed -2.8% from the prior year, operating profit -49.7%.

Five-year trend

Revenue¥42.5B
FY ending Mar 2022: ¥37.5B¥37.5BFY ending Mar 2023: ¥45.5B¥45.5BFY ending Mar 2024: ¥50.2B¥50.2BFY ending Mar 2025: ¥43.7B¥43.7BFY ending Mar 2026: ¥42.5B¥42.5BFY22FY23FY24FY25FY26
Operating income¥1.52B
FY ending Mar 2022: ¥4.08B¥4.08BFY ending Mar 2023: ¥5.6B¥5.6BFY ending Mar 2024: ¥6.13B¥6.13BFY ending Mar 2025: ¥3.02B¥3.02BFY ending Mar 2026: ¥1.52B¥1.52BFY22FY23FY24FY25FY26
Operating margin3.6%
FY ending Mar 2022: 10.9%10.9%FY ending Mar 2023: 12.3%12.3%FY ending Mar 2024: 12.2%12.2%FY ending Mar 2025: 6.9%6.9%FY ending Mar 2026: 3.6%3.6%FY22FY23FY24FY25FY26

What drives ROE

Net margin × asset turnover = ROA; ROA × financial leverage = ROE

Net margin2.9%
Asset turnover0.63×
ROA1.8%
ROA1.8%
Financial leverage1.77×
ROE3.3%

Denominators: average assets and average equity. Derived from reported values; ROE is shown only for positive profit and equity.

Net margin2.9%
2022: 7.7%7.7%2023: 8.9%8.9%2024: 9.1%9.1%2025: 4.6%4.6%2026: 2.9%2.9%2223242526
Asset turnover0.63×
2022: 0.79×0.79×2023: 0.89×0.89×2024: 0.87×0.87×2025: 0.69×0.69×2026: 0.63×0.63×2223242526
ROA1.8%
2022: 6.1%6.1%2023: 7.9%7.9%2024: 7.9%7.9%2025: 3.2%3.2%2026: 1.8%1.8%2223242526
Financial leverage1.77×
2022: 2.42×2.42×2023: 2.38×2.38×2024: 2.27×2.27×2025: 1.96×1.96×2026: 1.77×1.77×2223242526
ROE3.3%
2022: 14.8%14.8%2023: 18.7%18.7%2024: 18.0%18.0%2025: 6.2%6.2%2026: 3.3%3.3%2223242526
PeriodNet marginAsset turnoverROAFinancial leverageROE
20227.7%0.79×6.1%2.42×14.8%
20238.9%0.89×7.9%2.38×18.7%
20249.1%0.87×7.9%2.27×18.0%
20254.6%0.69×3.2%1.96×6.2%
20262.9%0.63×1.8%1.77×3.3%

Financial leverage can raise ROE; a higher value alone does not describe a company's overall condition.

Asset intensity and goodwill

Annual trends in tangible-asset ratios and goodwill balance.

PPE ÷ revenue48.5%
2021: 32.4%32.4%2022: 27.1%27.1%2023: 28.0%28.0%2024: 29.7%29.7%2025: 38.7%38.7%2026: 48.5%48.5%212223242526
PPE ÷ total assets30.7%
2021: 28.1%28.1%2022: 21.4%21.4%2023: 23.1%23.1%2024: 24.8%24.8%2025: 25.3%25.3%2026: 30.7%30.7%212223242526

Ratios are derived from reported values. Goodwill is shown only when separately reported; it is not inferred from combined intangible assets. Definition

Investment and working-capital efficiency

Track R&D investment and how long operating capital remains tied up before sales turn into cash.

R&D spending¥144M
2021: ¥115M¥115M2022: ¥95M¥95M2023: ¥165M¥165M2024: ¥283M¥283M2025: ¥132M¥132M2026: ¥144M¥144M212223242526
R&D / revenue0.3%
2021: 0.4%0.4%2022: 0.3%0.3%2023: 0.4%0.4%2024: 0.6%0.6%2025: 0.3%0.3%2026: 0.3%0.3%212223242526
Receivable days—
2021: 113d113d212223242526
Payable days32d
2021: 67d67d2022: 51d51d2023: 43d43d2024: 33d33d2025: 29d29d2026: 32d32d212223242526

R&D is shown only for years with machine-readable disclosure. Days are estimates using year-end receivables, inventory and payables divided by annual revenue or cost of sales; financial companies are excluded.

Income statement (JPY millions)

ItemFY ending Mar 2022FY ending Mar 2023FY ending Mar 2024FY ending Mar 2025FY ending Mar 2026
Revenue37,54745,52450,19843,73442,513
Cost of revenue25,62031,15134,67130,90631,077
Gross profit11,92614,37215,52712,82811,436
SG&A7,8458,7749,3939,8129,917
Operating income4,0815,5986,1333,0151,518
Pretax income4,2035,5376,6402,8121,617
Income tax1,3111,5082,083788383
Net income attributable to owners2,8924,0294,5562,0241,234
Operating margin10.9%12.3%12.2%6.9%3.6%

Balance sheet (reported items)

Year-end figures from filings. Unreported items are omitted. Interest-bearing debt excludes lease liabilities.

Assets

Cash 21%
Property, plant and equipment 31%
1%
0%
Other assets 47%

Funding

4%
Other liabilities 32%
Equity 64%
0%

Each bar totals 100% of assets; other is the residual.

ItemFY ending Mar 2022FY ending Mar 2023FY ending Mar 2024FY ending Mar 2025FY ending Mar 2026
Cash and equivalents¥12B¥12.4B¥11.4B¥14.7B¥14.3B
Total assets¥47.5B¥55.1B¥60.2B¥66.8B¥67.2B
Net assets¥20.3B¥24.9B¥30B¥40.6B¥42.7B
Share capital¥4.88B¥4.88B¥4.88B¥9.78B¥9.78B
Property, plant and equipment¥10.2B¥12.7B¥14.9B¥16.9B¥20.6B
Intangible assets excluding goodwill¥158M¥277M¥402M¥421M¥537M
Investment securities¥255M¥258M¥455M¥404M¥378M
Current assets¥35.3B¥40.2B¥42.6B¥47.2B¥43.1B
Current liabilities¥24.5B¥28.2B¥24B¥19.9B¥18.9B
Trade payables¥3.55B¥3.66B¥3.12B¥2.46B¥2.76B
Short-term borrowings¥3.04B¥4.69B¥3.46B¥5.93B¥7.14B
Long-term borrowings¥765M¥197M¥4.14B¥4.12B¥3.15B
Bonds¥24M¥12M———
Interest-bearing debt¥3.83Bderived¥4.9Bderived———
Total liabilities¥27.2B¥30.2B¥30.2B¥26.2B¥24.5B
Equity attributable to owners of parent¥19.6B¥23.6B¥27.2B¥37.7B¥37.9B
Retained earnings¥15.3B¥18.6B¥22.2B¥23.3B¥23.4B
Treasury stock-¥743M-¥83M-¥92M-¥396M-¥401M

Sources

Show source documents (6)

  • EDINET (FSA Japan)

    有価証券報告書－第127期(2025/04/01－2026/03/31)

    ID S100YKCW2026-06-25Open

  • EDINET (FSA Japan)

    有価証券報告書－第126期(2024/04/01－2025/03/31)

    ID S100W4PC2025-06-26Open

  • EDINET (FSA Japan)

    有価証券報告書－第125期(2023/04/01－2024/03/31)

    ID S100TUC82024-06-27Open

  • EDINET (FSA Japan)

    有価証券報告書－第124期(2022/04/01－2023/03/31)

    ID S100R8FD2023-06-29Open

  • EDINET (FSA Japan)

    有価証券報告書－第123期(令和3年4月1日－令和4年3月31日)

    ID S100OJYA2022-06-29Open

  • EDINET (FSA Japan)

    有価証券報告書－第122期(令和2年4月1日－令和3年3月31日)

    ID S100LTQN2021-06-29Open

Extracted from XBRL: 51 / Derived from other figures: 1

Spotted an error? Report it (corrections keep the original record)

Analyze this page with AI

Markdown with figures, units, periods and sources, ready to paste into ChatGPT or Claude.

Open MarkdownShare on XSave image