JP Stock MarketDetailed Quotes

6125 Okamoto Machine Tool Works

Watchlist

4115
-5-0.12%

20min DelayMarket Closed Nov 28 15:30 JST

27.59BMarket Cap4.24P/E (Static)

Okamoto Machine Tool Works Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Sep 30, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

91.66%17.07B

-5.98%11.9B

-31.73%9.5B

-35.70%8.91B

-18.91%10.53B

2.58%12.65B

6.44%13.91B

69.50%13.85B

-Cash and cash equivalents

14.72%9.07B

37.50%11.9B

6.58%9.5B

0.69%7.91B

-10.08%8.53B

17.97%8.65B

-31.83%8.91B

-3.92%7.85B

-Short term investments

700.00%8B

----

-83.33%1B

-42.86%2B

-20.00%4B

--5B

--6B

Receivables

-3.21%10.96B

27.84%9.01B

16.86%9.16B

51.38%11.33B

24.93%8.91B

-13.75%7.05B

11.77%7.84B

3.61%7.48B

-Accounts receivable

-3.21%10.96B

27.96%7.96B

16.86%9.16B

51.38%11.33B

24.93%8.91B

-17.83%6.22B

11.77%7.84B

3.61%7.48B

-Gross accounts receivable

-3.21%10.96B

27.96%7.96B

16.86%9.16B

51.38%11.33B

24.93%8.91B

-17.83%6.22B

11.77%7.84B

3.61%7.48B

-Other receivables

----

26.96%1.05B

----

37.83%827M

----

Inventory

2.77%19.38B

-1.57%17.96B

8.87%19.77B

11.25%18.86B

16.41%18.98B

27.57%18.25B

37.19%18.16B

46.43%16.95B

Other current assets

180.80%907M

60.88%3.7B

39.45%562M

8.39%323M

104.47%595M

331.14%2.3B

-39.49%403M

-34.51%298M

Total current assets

22.60%48.32B

5.76%42.56B

-3.28%38.99B

2.15%39.41B

6.27%39.01B

13.87%40.25B

18.62%40.31B

40.69%38.58B

Non current assets

Net PPE

18.87%16.73B

17.10%14.91B

25.86%14.6B

25.56%14.07B

29.28%13.9B

25.11%12.74B

18.05%11.6B

18.18%11.21B

-Gross PP&E

18.88%16.73B

12.52%52.86B

25.87%14.6B

25.56%14.07B

29.29%13.9B

10.91%46.98B

18.05%11.6B

18.19%11.21B

-Accumulated depreciation

----

-10.82%-37.95B

----

-6.42%-34.24B

----

Total investment

35.84%470M

76.36%455M

77.04%455M

38.40%346M

21.43%306M

1.18%258M

1.18%257M

180.90%250M

-Financial asset investment

35.84%470M

76.36%455M

77.04%455M

38.40%346M

21.43%306M

1.18%258M

1.18%257M

180.90%250M

-Including:Available-for-sale securities

35.84%470M

76.36%455M

77.04%455M

38.40%346M

21.43%306M

1.18%258M

1.18%257M

180.90%250M

Goodwill and other intangible assets

11.25%435M

45.13%402M

76.09%405M

65.68%391M

38.99%303M

75.32%277M

51.32%230M

67.38%236M

Defined pension benefit

47.39%1.35B

48.54%1.32B

-9.51%933M

-9.47%918M

-9.43%903M

-9.39%888M

9.22%1.03B

9.50%1.01B

Deferred tax assets-non current

----

-46.15%224M

----

58.17%416M

----

Other non current assets

-23.87%523M

2.89%285M

5.52%554M

16.05%687M

-0.16%644M

-15.29%277M

-5.41%525M

-14.57%592M

Total non current assets

18.86%19.51B

18.50%17.6B

24.22%16.95B

23.42%16.41B

24.82%16.05B

22.11%14.85B

16.29%13.65B

17.36%13.3B

Total assets

21.50%67.83B

9.19%60.16B

3.67%55.95B

7.61%55.83B

11.08%55.07B

15.98%55.1B

18.02%53.96B

33.87%51.89B

Liabilities

Current liabilities

Financial liabilities

24.85%4.39B

-17.38%4.6B

-7.34%4.57B

-23.88%3.51B

30.54%5.42B

40.70%5.57B

32.89%4.93B

25.61%4.62B

-Current debt and capital lease obligation

24.85%4.39B

-17.38%4.6B

-7.34%4.57B

-23.88%3.51B

30.54%5.42B

40.70%5.57B

32.89%4.93B

25.61%4.62B

-Including:Current debt

24.85%4.39B

-18.40%4.22B

-7.34%4.57B

-23.88%3.51B

30.54%5.42B

45.25%5.17B

32.89%4.93B

25.61%4.62B

-Including:Current capital Lease obligation

----

-4.24%384M

----

0.25%401M

----

Payables

-26.75%3.27B

-5.99%4.5B

-5.18%4.23B

-1.89%4.46B

6.46%4.27B

12.97%4.79B

-31.36%4.46B

-12.13%4.55B

-accounts payable

-16.18%2.79B

-14.91%3.12B

-4.85%3.45B

-8.21%3.33B

0.50%3.61B

3.10%3.66B

-42.29%3.63B

-26.88%3.63B

-Total tax payable

-57.81%478M

22.98%1.39B

-6.61%777M

23.02%1.13B

58.50%653M

64.05%1.13B

294.31%832M

328.37%921M

Current provisions

-27.66%34M

-32.65%33M

9.52%46M

4.44%47M

9.30%47M

8.89%49M

-4.55%42M

87.50%45M

Pension and other retirement benefit plans

3.95%736M

-1.69%522M

-9.30%195M

7.60%708M

11.94%347M

10.40%531M

10.26%215M

28.02%658M

Accrued and deferred income

-26.55%6.38B

-31.16%7.84B

-28.47%8.55B

-22.41%8.69B

-9.66%10.19B

1.79%11.38B

-1.45%11.95B

18.23%11.2B

Other current liabilities

-2.60%6.75B

9.67%6.49B

-5.21%6.5B

19.50%6.93B

20.05%6.74B

28.97%5.92B

220.27%6.86B

227.56%5.8B

Current liabilities

-11.47%21.56B

-15.07%23.98B

-15.35%24.08B

-9.36%24.35B

6.32%27.01B

15.29%28.24B

15.14%28.45B

30.22%26.87B

Non current liabilities

Non current financial liabilities

87.33%4.63B

485.61%4.76B

1,051.26%2.74B

691.67%2.47B

-63.38%193M

-46.69%813M

-67.88%238M

-63.42%312M

-Long term debt and capital lease obligation

87.33%4.63B

485.61%4.76B

1,051.26%2.74B

691.67%2.47B

-63.38%193M

-46.69%813M

-67.88%238M

-63.42%312M

-Including:Long term debt

87.33%4.63B

1,882.30%4.14B

1,051.26%2.74B

691.67%2.47B

-63.38%193M

-73.51%209M

-67.88%238M

-63.42%312M

-Including:Long term capital lease obligation

----

2.32%618M

----

-17.93%604M

----

Long term provisions

1.68%121M

0.00%119M

Long term pension and other post-retirement benefit plans

8.77%1.18B

7.56%1.11B

12.13%1.13B

8.19%1.08B

6.21%1.06B

6.94%1.03B

6.79%1.01B

7.98%1B

Other non current liabilities

25.42%740M

451.28%215M

4.38%668M

-7.09%590M

-21.16%626M

-48.00%39M

-18.78%640M

-19.01%635M

Total non current liabilities

56.41%6.67B

209.89%6.21B

132.50%4.66B

106.19%4.26B

-18.05%2B

-25.37%2B

-22.66%2B

-22.96%2.07B

Total liabilities

-1.36%28.23B

-0.17%30.19B

-5.63%28.74B

-1.11%28.62B

4.18%29.01B

11.27%30.24B

11.55%30.45B

24.10%28.94B

Shareholders'equity

Share capital

100.47%9.78B

0.00%4.88B

-common stock

100.47%9.78B

0.00%4.88B

Additional paid-in capital

3,553.62%5.04B

0.00%138M

2.99%138M

-1.43%138M

-4.83%138M

--134M

Retained earnings

10.34%22.08B

19.43%22.24B

16.53%20.25B

18.86%20.01B

20.91%19.1B

21.53%18.62B

21.57%17.37B

21.55%16.84B

Less: Treasury stock

7.95%95M

10.84%92M

11.11%90M

-83.49%88M

-84.02%85M

-88.83%83M

-91.68%81M

-82.73%533M

Other reserves

22.90%2.8B

115.72%2.81B

69.28%2.03B

39.83%2.28B

39.99%2.03B

80.36%1.3B

1,615.71%1.2B

766.80%1.63B

Other equity interest

----

-85.71%6M

Total stockholders'equity

45.53%39.61B

20.58%29.98B

15.72%27.21B

18.59%27.22B

19.91%26.06B

22.27%24.86B

27.61%23.51B

48.62%22.95B

Total equity

45.53%39.61B

20.58%29.98B

15.72%27.21B

18.59%27.22B

19.91%26.06B

22.27%24.86B

27.61%23.51B

48.62%22.95B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)Sep 30, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	91.66%17.07B	-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
-Cash and cash equivalents	14.72%9.07B	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
-Short term investments	700.00%8B	----	----	----	-83.33%1B	-42.86%2B	-20.00%4B	-20.00%4B	--5B	--6B
Receivables	-3.21%10.96B	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
-Accounts receivable	-3.21%10.96B	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
-Gross accounts receivable	-3.21%10.96B	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
-Other receivables	----	26.96%1.05B	26.96%1.05B	----	----	----	37.83%827M	37.83%827M	----	----
Inventory	2.77%19.38B	-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
Other current assets	180.80%907M	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
Total current assets	22.60%48.32B	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
Non current assets
Net PPE	18.87%16.73B	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
-Gross PP&E	18.88%16.73B	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
-Accumulated depreciation	----	-10.82%-37.95B	-10.82%-37.95B	----	----	----	-6.42%-34.24B	-6.42%-34.24B	----	----
Total investment	35.84%470M	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
-Financial asset investment	35.84%470M	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
-Including:Available-for-sale securities	35.84%470M	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
Goodwill and other intangible assets	11.25%435M	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
Defined pension benefit	47.39%1.35B	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
Deferred tax assets-non current	----	-46.15%224M	-46.15%224M	----	----	----	58.17%416M	58.17%416M	----	----
Other non current assets	-23.87%523M	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
Total non current assets	18.86%19.51B	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
Total assets	21.50%67.83B	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
Liabilities
Current liabilities
Financial liabilities	24.85%4.39B	-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
-Current debt and capital lease obligation	24.85%4.39B	-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
-Including:Current debt	24.85%4.39B	-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
-Including:Current capital Lease obligation	----	-4.24%384M	-4.24%384M	----	----	----	0.25%401M	0.25%401M	----	----
Payables	-26.75%3.27B	-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
-accounts payable	-16.18%2.79B	-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
-Total tax payable	-57.81%478M	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
Current provisions	-27.66%34M	-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
Pension and other retirement benefit plans	3.95%736M	-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
Accrued and deferred income	-26.55%6.38B	-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
Other current liabilities	-2.60%6.75B	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
Current liabilities	-11.47%21.56B	-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
Non current liabilities
Non current financial liabilities	87.33%4.63B	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
-Long term debt and capital lease obligation	87.33%4.63B	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
-Including:Long term debt	87.33%4.63B	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
-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	1.68%121M	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	8.77%1.18B	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
Other non current liabilities	25.42%740M	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
Total non current liabilities	56.41%6.67B	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
Total liabilities	-1.36%28.23B	-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
Shareholders'equity
Share capital	100.47%9.78B	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	100.47%9.78B	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	3,553.62%5.04B	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
Retained earnings	10.34%22.08B	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
Less: Treasury stock	7.95%95M	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
Other reserves	22.90%2.8B	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
Other equity interest	----	----	----	----	----	----	----	----	----	-85.71%6M
Total stockholders'equity	45.53%39.61B	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
Total equity	45.53%39.61B	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
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

Analysis

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