6103.T
OKUMA Corporation
プライム · 機械 · 機械 · JP
JPY 4,585.00
+0.99%Income statement
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 235.9B | 235.9B | 206.8B | 228.0B | 227.6B |
| Cost of Revenue | 31.1B | 166.6B | 141.2B | 153.6B | 154.6B |
| Gross Profit | 13.5B | 69.3B | 65.6B | 74.4B | 73.1B |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 11.9B | 53.8B | 51.0B | 49.1B | 48.3B |
| General & Admin Expense | — | — | — | — | — |
| Selling & Marketing Expense | — | — | — | — | — |
| Other Expenses | — | — | — | — | — |
| Total Operating Expenses | 11.9B | 53.8B | 51.0B | 49.1B | 48.3B |
| Cost and Expenses | 220.4B | 220.4B | 192.2B | 202.6B | 202.8B |
| Operating Income (EBIT) | 15.5B | 15.5B | 14.7B | 25.4B | 24.8B |
| Non-Operating | |||||
| Interest Income | 154.0M | 578.0M | 672.0M | 433.0M | 303.0M |
| Interest Expense | 21.0M | 152.0M | 89.0M | 58.0M | 79.0M |
| Net Interest Income | 133.0M | 426.0M | 583.0M | 375.0M | 224.0M |
| Other Non-Op Income/Expense | 553.0M | 875.0M | 877.0M | 193.0M | 1.6B |
| Non-Operating Income (excl Interest) | 577.0M | 1.6B | 1.4B | 1.6B | 2.1B |
| EBT (Pre-Tax Income) | 2.2B | 17.1B | 15.0B | 26.9B | 26.4B |
| Income Tax Expense | 667.0M | 4.4B | 5.3B | 7.3B | 6.8B |
| Bottom Line | |||||
| Net Income | 12.6B | 12.6B | 9.6B | 19.4B | 19.2B |
| Earnings from Cont. Ops | — | — | — | — | — |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | 12.6B | 12.6B | 9.6B | 19.4B | 19.2B |
| Per Share | |||||
| Basic EPS | ¥208 | ¥208 | ¥158 | ¥630 | ¥616 |
| Diluted EPS | ¥208 | ¥208 | — | — | — |
| Revenue Per Share | ¥3,909 | ¥3,909 | ¥3,417 | ¥7,409 | ¥7,305 |
| Shares | |||||
| Basic Shares Outstanding | 60.4M | 60.4M | 60.5M | 30.8M | 31.2M |
| Diluted Shares Outstanding | — | — | — | — | — |
| Profitability Metrics | |||||
| EBITDA | — | 24.8B | 23.9B | 35.0B | 32.8B |
| D&A | — | 9.3B | 9.2B | 9.6B | 8.0B |
| EBIT | 15.5B | 15.5B | 14.7B | 25.4B | 24.8B |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Mar 1, 2026