Okamoto Machine Tool Works,Ltd.'s market cap is currently ¥25.76B. The company's EPS TTM is ¥515.621; its P/E ratio is 7.48; and it has a dividend yield of 4.64%. Okamoto Machine Tool Works,Ltd. is scheduled to report earnings on February 7, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
Income Statement
Total Revenue	¥ 50.20B	¥ 45.52B	¥ 37.55B	¥ 30.37B	¥ 34.30B
Gross Profit	¥ 15.26B	¥ 14.37B	¥ 11.93B	¥ 8.49B	¥ 10.33B
Operating Income	¥ 6.13B	¥ 5.60B	¥ 4.08B	¥ 1.91B	¥ 2.59B
EBITDA	¥ 8.59B	¥ 7.15B	¥ 5.71B	¥ 3.38B	¥ 3.92B
Net Income	¥ 4.56B	¥ 4.03B	¥ 2.89B	¥ 1.46B	¥ 1.58B
Balance Sheet
Cash & Short-Term Investments	¥ 11.89B	¥ 12.65B	¥ 12.33B	¥ 4.92B	¥ 3.40B
Total Assets	¥ 60.16B	¥ 55.10B	¥ 47.51B	¥ 35.05B	¥ 34.16B
Total Debt	¥ 9.36B	¥ 6.38B	¥ 5.48B	¥ 10.25B	¥ 13.27B
Net Debt	¥ -2.53B	¥ -2.27B	¥ -1.85B	¥ 5.33B	¥ 9.87B
Total Liabilities	¥ 30.19B	¥ 30.24B	¥ 27.18B	¥ 19.97B	¥ 21.05B
Stockholders' Equity	¥ 29.98B	¥ 24.86B	¥ 20.33B	¥ 15.08B	¥ 13.11B
Cash Flow
Free Cash Flow	¥ -2.09B	¥ -486.00M	¥ 10.50B	¥ 5.07B	¥ -1.16B
Operating Cash Flow	¥ 929.00M	¥ 2.68B	¥ 11.67B	¥ 5.92B	¥ 23.00M
Investing Cash Flow	¥ -3.63B	¥ -3.08B	¥ -1.55B	¥ -919.00M	¥ -1.16B
Financing Cash Flow	¥ 1.24B	¥ 406.00M	¥ -3.15B	¥ -3.69B	¥ 245.00M

Currency in JPY

Okamoto Machine Tool Works,Ltd. Earnings and Revenue History

Income Statement >

Okamoto Machine Tool Works,Ltd. Debt to Assets

Balance Sheet >

Okamoto Machine Tool Works,Ltd. Cash Flow

Cash Flow >

Okamoto Machine Tool Works,Ltd. Forecast EPS vs Actual EPS

Earnings >

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