OkumaOKUMA Corporation6103東証プライム機械FY ending Mar 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥6 is left as operating profit. Revenue changed +14.1% from the prior year, operating profit +5.8%.
Net margin × asset turnover = ROA; ROA × financial leverage = ROE
Denominators: average assets and average equity. Derived from reported values; ROE is shown only for positive profit and equity.
| Period | Net margin | Asset turnover | ROA | Financial leverage | ROE |
|---|---|---|---|---|---|
| 2022 | 6.7% | 0.67× | 4.5% | 1.49× | 6.7% |
| 2023 | 8.4% | 0.83× | 7.0% | 1.52× | 10.7% |
| 2024 | 8.5% | 0.78× | 6.6% | 1.53× | 10.1% |
| 2025 | 4.6% | 0.69× | 3.2% | 1.51× | 4.9% |
| 2026 | 5.3% | 0.74× | 3.9% | 1.60× | 6.3% |
Financial leverage can raise ROE; a higher value alone does not describe a company's overall condition.
Annual trends in tangible-asset ratios and goodwill balance.
Ratios are derived from reported values. Goodwill is shown only when separately reported; it is not inferred from combined intangible assets. Definition
Track R&D investment and how long operating capital remains tied up before sales turn into cash.
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.
| Item | FY ending Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Revenue | 172,809 | 227,636 | 227,994 | 206,822 | 235,888 |
| Cost of revenue | 120,569 | 154,560 | 153,551 | 141,185 | 166,586 |
| Gross profit | 52,240 | 73,076 | 74,443 | 65,636 | 69,302 |
| SG&A | 37,778 | 48,272 | 49,079 | 50,985 | 53,796 |
| Operating income | 14,462 | 24,804 | 25,364 | 14,651 | 15,505 |
| Pretax income | 15,547 | 26,446 | 26,873 | 15,039 | 17,057 |
| Income tax | 3,888 | 6,785 | 7,310 | 5,277 | 4,428 |
| Net income attributable to owners | 11,579 | 19,195 | 19,381 | 9,590 | 12,554 |
| Operating margin | 8.4% | 10.9% | 11.1% | 7.1% | 6.6% |
Year-end figures from filings. Unreported items are omitted. Interest-bearing debt excludes lease liabilities.
Each bar totals 100% of assets; other is the residual.
| Item | FY ending Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥61B | ¥64.7B | ¥49.2B | ¥48.3B | ¥47.8B |
| Total assets | ¥259B | ¥287.5B | ¥297.8B | ¥298.2B | ¥340.4B |
| Net assets | ¥193.7B | ¥212.8B | ¥237.8B | ¥238.1B | ¥255.9B |
| Share capital | ¥18B | ¥18B | ¥18B | ¥18B | ¥18B |
| Inventories | ¥63.4B | ¥79.1B | ¥81.8B | ¥85.6B | ¥82.1B |
| Property, plant and equipment | ¥48.4B | ¥50.4B | ¥53.5B | ¥54.4B | ¥74.5B |
| Intangible assets excluding goodwill | ¥6.19B | ¥7.54B | ¥10.8B | ¥14.9B | ¥17B |
| Goodwill | ¥1.06B | ¥1.04B | ¥1.06B | ¥1.05B | ¥1.07B |
| Investment securities | ¥23.7B | ¥26.9B | ¥35.9B | ¥34B | ¥45.1B |
| Current assets | ¥174.3B | ¥196B | ¥187.8B | ¥184.6B | ¥190.6B |
| Current liabilities | ¥55.6B | ¥65.4B | ¥46.8B | ¥42.7B | ¥52.2B |
| Trade payables | ¥16.6B | ¥18.8B | ¥11.2B | ¥15.5B | ¥14.7B |
| Long-term borrowings | — | — | — | ¥5B | ¥20B |
| Bonds | ¥5B | ¥5B | ¥5B | ¥5B | — |
| Total liabilities | ¥65.3B | ¥74.7B | ¥59.9B | ¥60.1B | ¥84.5B |
| Non-controlling interests | ¥8.54B | ¥9.33B | ¥9.89B | ¥10.6B | ¥10.9B |
| Equity attributable to owners of parent | ¥173.7B | ¥186.1B | ¥196B | ¥198.4B | ¥199.9B |
| Retained earnings | ¥124.7B | ¥139.3B | ¥152.8B | ¥156.4B | ¥162.9B |
| Treasury stock | -¥10.6B | -¥13B | -¥16.6B | -¥17.8B | -¥22.8B |
EDINET (FSA Japan)
有価証券報告書－第162期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第161期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第160期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第159期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第158期(令和3年4月1日－令和4年3月31日)
EDINET (FSA Japan)
有価証券報告書－第157期(令和2年4月1日－令和3年3月31日)
Extracted from XBRL: 54 / Derived from other figures: 1
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