6125.T
OKAMOTO MACHINE TOOL WORKS,LTD.
スタンダード · 機械 · 機械 · JP
JPY 4,600.00
+0.22%Income statement
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 42.5B | 42.5B | 43.7B | 50.2B | 45.5B |
| Cost of Revenue | 6.2B | 31.1B | 30.9B | 34.7B | 31.2B |
| Gross Profit | 2.6B | 11.4B | 12.8B | 15.5B | 14.4B |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 2.4B | 9.9B | 9.8B | 9.4B | 8.8B |
| General & Admin Expense | — | — | — | — | — |
| Selling & Marketing Expense | — | — | — | — | — |
| Other Expenses | — | — | — | — | — |
| Total Operating Expenses | 2.4B | 9.9B | 9.8B | 9.4B | 8.8B |
| Cost and Expenses | 41.0B | 41.0B | 40.7B | 44.1B | 39.9B |
| Operating Income (EBIT) | 1.5B | 1.5B | 3.0B | 6.1B | 5.6B |
| Non-Operating | |||||
| Interest Income | 12.0M | 76.0M | 81.0M | 98.0M | 26.0M |
| Interest Expense | 37.0M | 138.0M | 141.0M | 117.0M | 92.0M |
| Net Interest Income | (25.0M) | (62.0M) | (60.0M) | (19.0M) | (66.0M) |
| Other Non-Op Income/Expense | (17.0M) | 17.0M | (99.0M) | 151.0M | (46.0M) |
| Non-Operating Income (excl Interest) | 46.0M | 210.0M | 318.0M | 193.0M | 174.0M |
| EBT (Pre-Tax Income) | 135.0M | 1.6B | 2.8B | 6.6B | 5.5B |
| Income Tax Expense | 119.0M | 383.0M | 788.0M | 2.1B | 1.5B |
| Bottom Line | |||||
| Net Income | 1.2B | 1.2B | 2.0B | 4.6B | 4.0B |
| Earnings from Cont. Ops | — | — | — | — | — |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | 1.2B | 1.2B | 2.0B | 4.6B | 4.0B |
| Per Share | |||||
| Basic EPS | ¥187 | ¥187 | ¥327 | ¥970 | ¥871 |
| Diluted EPS | ¥187 | ¥187 | — | — | — |
| Revenue Per Share | ¥6,431 | ¥6,431 | ¥7,057 | ¥10,686 | ¥9,834 |
| Shares | |||||
| Basic Shares Outstanding | 6.6M | 6.6M | 6.2M | 4.7M | 4.6M |
| Diluted Shares Outstanding | — | — | — | — | — |
| Profitability Metrics | |||||
| EBITDA | — | 3.7B | 5.1B | 8.0B | 7.1B |
| D&A | — | 2.2B | 2.1B | 1.8B | 1.5B |
| EBIT | 1.5B | 1.5B | 3.0B | 6.1B | 5.6B |
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