JP Stock MarketDetailed Quotes

6125 Okamoto Machine Tool Works

Watchlist
  • 3835
  • +130+3.51%
20min DelayMarket Closed Aug 16 15:00 JST
25.71BMarket Cap3.95P/E (Static)

Okamoto Machine Tool Works Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
(Q1)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-5.98%11.9B
-5.98%11.9B
-31.73%9.5B
-35.70%8.91B
-18.91%10.53B
2.58%12.65B
2.58%12.65B
6.44%13.91B
69.50%13.85B
117.83%12.99B
-Cash and cash equivalents
37.50%11.9B
37.50%11.9B
6.58%9.5B
0.69%7.91B
-10.08%8.53B
17.97%8.65B
17.97%8.65B
-31.83%8.91B
-3.92%7.85B
59.12%9.49B
-Short term investments
----
----
----
-83.33%1B
-42.86%2B
-20.00%4B
-20.00%4B
--5B
--6B
--3.5B
Receivables
27.84%9.01B
27.84%9.01B
16.86%9.16B
51.38%11.33B
24.93%8.91B
-13.75%7.05B
-13.75%7.05B
11.77%7.84B
3.61%7.48B
1.61%7.13B
-Accounts receivable
27.96%7.96B
27.96%7.96B
16.86%9.16B
51.38%11.33B
24.93%8.91B
-17.83%6.22B
-17.83%6.22B
11.77%7.84B
3.61%7.48B
1.61%7.13B
-Gross accounts receivable
27.96%7.96B
27.96%7.96B
16.86%9.16B
51.38%11.33B
24.93%8.91B
-17.83%6.22B
-17.83%6.22B
11.77%7.84B
3.61%7.48B
1.61%7.13B
-Other receivables
26.96%1.05B
26.96%1.05B
----
----
----
37.83%827M
37.83%827M
----
----
----
Inventory
-1.57%17.96B
-1.57%17.96B
8.87%19.77B
11.25%18.86B
16.41%18.98B
27.57%18.25B
27.57%18.25B
37.19%18.16B
46.43%16.95B
46.00%16.31B
Other current assets
60.88%3.7B
60.88%3.7B
39.45%562M
8.39%323M
104.47%595M
331.14%2.3B
331.14%2.3B
-39.49%403M
-34.51%298M
-28.33%291M
Total current assets
5.76%42.56B
5.76%42.56B
-3.28%38.99B
2.15%39.41B
6.27%39.01B
13.87%40.25B
13.87%40.25B
18.62%40.31B
40.69%38.58B
49.53%36.71B
Non current assets
Net PPE
17.10%14.91B
17.10%14.91B
25.86%14.6B
25.56%14.07B
29.28%13.9B
25.11%12.74B
25.11%12.74B
18.05%11.6B
18.18%11.21B
11.43%10.75B
-Gross PP&E
12.52%52.86B
12.52%52.86B
25.87%14.6B
25.56%14.07B
29.29%13.9B
10.91%46.98B
10.91%46.98B
18.05%11.6B
18.19%11.21B
11.43%10.75B
-Accumulated depreciation
-10.82%-37.95B
-10.82%-37.95B
----
----
----
-6.42%-34.24B
-6.42%-34.24B
----
----
----
Total investment
76.36%455M
76.36%455M
77.04%455M
38.40%346M
21.43%306M
1.18%258M
1.18%258M
1.18%257M
180.90%250M
196.47%252M
-Financial asset investment
76.36%455M
76.36%455M
77.04%455M
38.40%346M
21.43%306M
1.18%258M
1.18%258M
1.18%257M
180.90%250M
196.47%252M
-Including:Available-for-sale securities
76.36%455M
76.36%455M
77.04%455M
38.40%346M
21.43%306M
1.18%258M
1.18%258M
1.18%257M
180.90%250M
196.47%252M
Goodwill and other intangible assets
45.13%402M
45.13%402M
76.09%405M
65.68%391M
38.99%303M
75.32%277M
75.32%277M
51.32%230M
67.38%236M
96.40%218M
Defined pension benefit
48.54%1.32B
48.54%1.32B
-9.51%933M
-9.47%918M
-9.43%903M
-9.39%888M
-9.39%888M
9.22%1.03B
9.50%1.01B
9.92%997M
Deferred tax assets-non current
-46.15%224M
-46.15%224M
----
----
----
58.17%416M
58.17%416M
----
----
----
Other non current assets
2.89%285M
2.89%285M
5.52%554M
16.05%687M
-0.16%644M
-15.29%277M
-15.29%277M
-5.41%525M
-14.57%592M
-2.57%645M
Total non current assets
18.50%17.6B
18.50%17.6B
24.22%16.95B
23.42%16.41B
24.82%16.05B
22.11%14.85B
22.11%14.85B
16.29%13.65B
17.36%13.3B
12.71%12.86B
Total assets
9.19%60.16B
9.19%60.16B
3.67%55.95B
7.61%55.83B
11.08%55.07B
15.98%55.1B
15.98%55.1B
18.02%53.96B
33.87%51.89B
37.84%49.57B
Liabilities
Current liabilities
Financial liabilities
-17.38%4.6B
-17.38%4.6B
-7.34%4.57B
-23.88%3.51B
30.54%5.42B
40.70%5.57B
40.70%5.57B
32.89%4.93B
25.61%4.62B
-28.61%4.15B
-Current debt and capital lease obligation
-17.38%4.6B
-17.38%4.6B
-7.34%4.57B
-23.88%3.51B
30.54%5.42B
40.70%5.57B
40.70%5.57B
32.89%4.93B
25.61%4.62B
-28.61%4.15B
-Including:Current debt
-18.40%4.22B
-18.40%4.22B
-7.34%4.57B
-23.88%3.51B
30.54%5.42B
45.25%5.17B
45.25%5.17B
32.89%4.93B
25.61%4.62B
-28.61%4.15B
-Including:Current capital Lease obligation
-4.24%384M
-4.24%384M
----
----
----
0.25%401M
0.25%401M
----
----
----
Payables
-5.99%4.5B
-5.99%4.5B
-5.18%4.23B
-1.89%4.46B
6.46%4.27B
12.97%4.79B
12.97%4.79B
-31.36%4.46B
-12.13%4.55B
-14.87%4.01B
-accounts payable
-14.91%3.12B
-14.91%3.12B
-4.85%3.45B
-8.21%3.33B
0.50%3.61B
3.10%3.66B
3.10%3.66B
-42.29%3.63B
-26.88%3.63B
-22.07%3.6B
-Total tax payable
22.98%1.39B
22.98%1.39B
-6.61%777M
23.02%1.13B
58.50%653M
64.05%1.13B
64.05%1.13B
294.31%832M
328.37%921M
338.30%412M
Current provisions
-32.65%33M
-32.65%33M
9.52%46M
4.44%47M
9.30%47M
8.89%49M
8.89%49M
-4.55%42M
87.50%45M
22.86%43M
Pension and other retirement benefit plans
-1.69%522M
-1.69%522M
-9.30%195M
7.60%708M
11.94%347M
10.40%531M
10.40%531M
10.26%215M
28.02%658M
33.05%310M
Accrued and deferred income
-31.16%7.84B
-31.16%7.84B
-28.47%8.55B
-22.41%8.69B
-9.66%10.19B
1.79%11.38B
1.79%11.38B
-1.45%11.95B
18.23%11.2B
100.93%11.27B
Other current liabilities
9.67%6.49B
9.67%6.49B
-5.21%6.5B
19.50%6.93B
20.05%6.74B
28.97%5.92B
28.97%5.92B
220.27%6.86B
227.56%5.8B
164.78%5.62B
Current liabilities
-15.07%23.98B
-15.07%23.98B
-15.35%24.08B
-9.36%24.35B
6.32%27.01B
15.29%28.24B
15.29%28.24B
15.14%28.45B
30.22%26.87B
37.14%25.4B
Non current liabilities
Non current financial liabilities
485.61%4.76B
485.61%4.76B
1,051.26%2.74B
691.67%2.47B
-63.38%193M
-46.69%813M
-46.69%813M
-67.88%238M
-63.42%312M
-45.39%527M
-Long term debt and capital lease obligation
485.61%4.76B
485.61%4.76B
1,051.26%2.74B
691.67%2.47B
-63.38%193M
-46.69%813M
-46.69%813M
-67.88%238M
-63.42%312M
-45.39%527M
-Including:Long term debt
1,882.30%4.14B
1,882.30%4.14B
1,051.26%2.74B
691.67%2.47B
-63.38%193M
-73.51%209M
-73.51%209M
-67.88%238M
-63.42%312M
-45.39%527M
-Including:Long term capital lease obligation
2.32%618M
2.32%618M
----
----
----
-17.93%604M
-17.93%604M
----
----
----
Long term provisions
1.68%121M
1.68%121M
1.68%121M
0.00%119M
0.00%119M
0.00%119M
0.00%119M
0.00%119M
0.00%119M
0.00%119M
Long term pension and other post-retirement benefit plans
7.56%1.11B
7.56%1.11B
12.13%1.13B
8.19%1.08B
6.21%1.06B
6.94%1.03B
6.94%1.03B
6.79%1.01B
7.98%1B
5.72%998M
Other non current liabilities
451.28%215M
451.28%215M
4.38%668M
-7.09%590M
-21.16%626M
-48.00%39M
-48.00%39M
-18.78%640M
-19.01%635M
-6.59%794M
Total non current liabilities
209.89%6.21B
209.89%6.21B
132.50%4.66B
106.19%4.26B
-18.05%2B
-25.37%2B
-25.37%2B
-22.66%2B
-22.96%2.07B
-15.29%2.44B
Total liabilities
-0.17%30.19B
-0.17%30.19B
-5.63%28.74B
-1.11%28.62B
4.18%29.01B
11.27%30.24B
11.27%30.24B
11.55%30.45B
24.10%28.94B
30.09%27.84B
Shareholders'equity
Share capital
0.00%4.88B
0.00%4.88B
0.00%4.88B
0.00%4.88B
0.00%4.88B
0.00%4.88B
0.00%4.88B
0.00%4.88B
0.00%4.88B
0.00%4.88B
-common stock
0.00%4.88B
0.00%4.88B
0.00%4.88B
0.00%4.88B
0.00%4.88B
0.00%4.88B
0.00%4.88B
0.00%4.88B
0.00%4.88B
0.00%4.88B
Additional paid-in capital
0.00%138M
0.00%138M
0.00%138M
2.99%138M
2.99%138M
-1.43%138M
-1.43%138M
-4.83%138M
--134M
--134M
Retained earnings
19.43%22.24B
19.43%22.24B
16.53%20.25B
18.86%20.01B
20.91%19.1B
21.53%18.62B
21.53%18.62B
21.57%17.37B
21.55%16.84B
22.52%15.79B
Less: Treasury stock
10.84%92M
10.84%92M
11.11%90M
-83.49%88M
-84.02%85M
-88.83%83M
-88.83%83M
-91.68%81M
-82.73%533M
-82.74%532M
Other reserves
115.72%2.81B
115.72%2.81B
69.28%2.03B
39.83%2.28B
39.99%2.03B
80.36%1.3B
80.36%1.3B
1,615.71%1.2B
766.80%1.63B
1,262.40%1.45B
Other equity interest
----
----
----
----
----
----
----
----
-85.71%6M
--6M
Total stockholders'equity
20.58%29.98B
20.58%29.98B
15.72%27.21B
18.59%27.22B
19.91%26.06B
22.27%24.86B
22.27%24.86B
27.61%23.51B
48.62%22.95B
49.24%21.73B
Total equity
20.58%29.98B
20.58%29.98B
15.72%27.21B
18.59%27.22B
19.91%26.06B
22.27%24.86B
22.27%24.86B
27.61%23.51B
48.62%22.95B
49.24%21.73B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022(Q1)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -5.98%11.9B-5.98%11.9B-31.73%9.5B-35.70%8.91B-18.91%10.53B2.58%12.65B2.58%12.65B6.44%13.91B69.50%13.85B117.83%12.99B
-Cash and cash equivalents 37.50%11.9B37.50%11.9B6.58%9.5B0.69%7.91B-10.08%8.53B17.97%8.65B17.97%8.65B-31.83%8.91B-3.92%7.85B59.12%9.49B
-Short term investments -------------83.33%1B-42.86%2B-20.00%4B-20.00%4B--5B--6B--3.5B
Receivables 27.84%9.01B27.84%9.01B16.86%9.16B51.38%11.33B24.93%8.91B-13.75%7.05B-13.75%7.05B11.77%7.84B3.61%7.48B1.61%7.13B
-Accounts receivable 27.96%7.96B27.96%7.96B16.86%9.16B51.38%11.33B24.93%8.91B-17.83%6.22B-17.83%6.22B11.77%7.84B3.61%7.48B1.61%7.13B
-Gross accounts receivable 27.96%7.96B27.96%7.96B16.86%9.16B51.38%11.33B24.93%8.91B-17.83%6.22B-17.83%6.22B11.77%7.84B3.61%7.48B1.61%7.13B
-Other receivables 26.96%1.05B26.96%1.05B------------37.83%827M37.83%827M------------
Inventory -1.57%17.96B-1.57%17.96B8.87%19.77B11.25%18.86B16.41%18.98B27.57%18.25B27.57%18.25B37.19%18.16B46.43%16.95B46.00%16.31B
Other current assets 60.88%3.7B60.88%3.7B39.45%562M8.39%323M104.47%595M331.14%2.3B331.14%2.3B-39.49%403M-34.51%298M-28.33%291M
Total current assets 5.76%42.56B5.76%42.56B-3.28%38.99B2.15%39.41B6.27%39.01B13.87%40.25B13.87%40.25B18.62%40.31B40.69%38.58B49.53%36.71B
Non current assets
Net PPE 17.10%14.91B17.10%14.91B25.86%14.6B25.56%14.07B29.28%13.9B25.11%12.74B25.11%12.74B18.05%11.6B18.18%11.21B11.43%10.75B
-Gross PP&E 12.52%52.86B12.52%52.86B25.87%14.6B25.56%14.07B29.29%13.9B10.91%46.98B10.91%46.98B18.05%11.6B18.19%11.21B11.43%10.75B
-Accumulated depreciation -10.82%-37.95B-10.82%-37.95B-------------6.42%-34.24B-6.42%-34.24B------------
Total investment 76.36%455M76.36%455M77.04%455M38.40%346M21.43%306M1.18%258M1.18%258M1.18%257M180.90%250M196.47%252M
-Financial asset investment 76.36%455M76.36%455M77.04%455M38.40%346M21.43%306M1.18%258M1.18%258M1.18%257M180.90%250M196.47%252M
-Including:Available-for-sale securities 76.36%455M76.36%455M77.04%455M38.40%346M21.43%306M1.18%258M1.18%258M1.18%257M180.90%250M196.47%252M
Goodwill and other intangible assets 45.13%402M45.13%402M76.09%405M65.68%391M38.99%303M75.32%277M75.32%277M51.32%230M67.38%236M96.40%218M
Defined pension benefit 48.54%1.32B48.54%1.32B-9.51%933M-9.47%918M-9.43%903M-9.39%888M-9.39%888M9.22%1.03B9.50%1.01B9.92%997M
Deferred tax assets-non current -46.15%224M-46.15%224M------------58.17%416M58.17%416M------------
Other non current assets 2.89%285M2.89%285M5.52%554M16.05%687M-0.16%644M-15.29%277M-15.29%277M-5.41%525M-14.57%592M-2.57%645M
Total non current assets 18.50%17.6B18.50%17.6B24.22%16.95B23.42%16.41B24.82%16.05B22.11%14.85B22.11%14.85B16.29%13.65B17.36%13.3B12.71%12.86B
Total assets 9.19%60.16B9.19%60.16B3.67%55.95B7.61%55.83B11.08%55.07B15.98%55.1B15.98%55.1B18.02%53.96B33.87%51.89B37.84%49.57B
Liabilities
Current liabilities
Financial liabilities -17.38%4.6B-17.38%4.6B-7.34%4.57B-23.88%3.51B30.54%5.42B40.70%5.57B40.70%5.57B32.89%4.93B25.61%4.62B-28.61%4.15B
-Current debt and capital lease obligation -17.38%4.6B-17.38%4.6B-7.34%4.57B-23.88%3.51B30.54%5.42B40.70%5.57B40.70%5.57B32.89%4.93B25.61%4.62B-28.61%4.15B
-Including:Current debt -18.40%4.22B-18.40%4.22B-7.34%4.57B-23.88%3.51B30.54%5.42B45.25%5.17B45.25%5.17B32.89%4.93B25.61%4.62B-28.61%4.15B
-Including:Current capital Lease obligation -4.24%384M-4.24%384M------------0.25%401M0.25%401M------------
Payables -5.99%4.5B-5.99%4.5B-5.18%4.23B-1.89%4.46B6.46%4.27B12.97%4.79B12.97%4.79B-31.36%4.46B-12.13%4.55B-14.87%4.01B
-accounts payable -14.91%3.12B-14.91%3.12B-4.85%3.45B-8.21%3.33B0.50%3.61B3.10%3.66B3.10%3.66B-42.29%3.63B-26.88%3.63B-22.07%3.6B
-Total tax payable 22.98%1.39B22.98%1.39B-6.61%777M23.02%1.13B58.50%653M64.05%1.13B64.05%1.13B294.31%832M328.37%921M338.30%412M
Current provisions -32.65%33M-32.65%33M9.52%46M4.44%47M9.30%47M8.89%49M8.89%49M-4.55%42M87.50%45M22.86%43M
Pension and other retirement benefit plans -1.69%522M-1.69%522M-9.30%195M7.60%708M11.94%347M10.40%531M10.40%531M10.26%215M28.02%658M33.05%310M
Accrued and deferred income -31.16%7.84B-31.16%7.84B-28.47%8.55B-22.41%8.69B-9.66%10.19B1.79%11.38B1.79%11.38B-1.45%11.95B18.23%11.2B100.93%11.27B
Other current liabilities 9.67%6.49B9.67%6.49B-5.21%6.5B19.50%6.93B20.05%6.74B28.97%5.92B28.97%5.92B220.27%6.86B227.56%5.8B164.78%5.62B
Current liabilities -15.07%23.98B-15.07%23.98B-15.35%24.08B-9.36%24.35B6.32%27.01B15.29%28.24B15.29%28.24B15.14%28.45B30.22%26.87B37.14%25.4B
Non current liabilities
Non current financial liabilities 485.61%4.76B485.61%4.76B1,051.26%2.74B691.67%2.47B-63.38%193M-46.69%813M-46.69%813M-67.88%238M-63.42%312M-45.39%527M
-Long term debt and capital lease obligation 485.61%4.76B485.61%4.76B1,051.26%2.74B691.67%2.47B-63.38%193M-46.69%813M-46.69%813M-67.88%238M-63.42%312M-45.39%527M
-Including:Long term debt 1,882.30%4.14B1,882.30%4.14B1,051.26%2.74B691.67%2.47B-63.38%193M-73.51%209M-73.51%209M-67.88%238M-63.42%312M-45.39%527M
-Including:Long term capital lease obligation 2.32%618M2.32%618M-------------17.93%604M-17.93%604M------------
Long term provisions 1.68%121M1.68%121M1.68%121M0.00%119M0.00%119M0.00%119M0.00%119M0.00%119M0.00%119M0.00%119M
Long term pension and other post-retirement benefit plans 7.56%1.11B7.56%1.11B12.13%1.13B8.19%1.08B6.21%1.06B6.94%1.03B6.94%1.03B6.79%1.01B7.98%1B5.72%998M
Other non current liabilities 451.28%215M451.28%215M4.38%668M-7.09%590M-21.16%626M-48.00%39M-48.00%39M-18.78%640M-19.01%635M-6.59%794M
Total non current liabilities 209.89%6.21B209.89%6.21B132.50%4.66B106.19%4.26B-18.05%2B-25.37%2B-25.37%2B-22.66%2B-22.96%2.07B-15.29%2.44B
Total liabilities -0.17%30.19B-0.17%30.19B-5.63%28.74B-1.11%28.62B4.18%29.01B11.27%30.24B11.27%30.24B11.55%30.45B24.10%28.94B30.09%27.84B
Shareholders'equity
Share capital 0.00%4.88B0.00%4.88B0.00%4.88B0.00%4.88B0.00%4.88B0.00%4.88B0.00%4.88B0.00%4.88B0.00%4.88B0.00%4.88B
-common stock 0.00%4.88B0.00%4.88B0.00%4.88B0.00%4.88B0.00%4.88B0.00%4.88B0.00%4.88B0.00%4.88B0.00%4.88B0.00%4.88B
Additional paid-in capital 0.00%138M0.00%138M0.00%138M2.99%138M2.99%138M-1.43%138M-1.43%138M-4.83%138M--134M--134M
Retained earnings 19.43%22.24B19.43%22.24B16.53%20.25B18.86%20.01B20.91%19.1B21.53%18.62B21.53%18.62B21.57%17.37B21.55%16.84B22.52%15.79B
Less: Treasury stock 10.84%92M10.84%92M11.11%90M-83.49%88M-84.02%85M-88.83%83M-88.83%83M-91.68%81M-82.73%533M-82.74%532M
Other reserves 115.72%2.81B115.72%2.81B69.28%2.03B39.83%2.28B39.99%2.03B80.36%1.3B80.36%1.3B1,615.71%1.2B766.80%1.63B1,262.40%1.45B
Other equity interest ---------------------------------85.71%6M--6M
Total stockholders'equity 20.58%29.98B20.58%29.98B15.72%27.21B18.59%27.22B19.91%26.06B22.27%24.86B22.27%24.86B27.61%23.51B48.62%22.95B49.24%21.73B
Total equity 20.58%29.98B20.58%29.98B15.72%27.21B18.59%27.22B19.91%26.06B22.27%24.86B22.27%24.86B27.61%23.51B48.62%22.95B49.24%21.73B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
JP
Overall
Symbol
Latest Price
% Chg