Okamoto Machine Tool Works, Ltd.
TSE:6125.T
3915 (JPY) • At close November 12, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 50,198 | 45,524 | 37,547 | 30,372 | 34,305 | 36,067 | 28,827 | 23,749 | 25,625 | 26,149 | 20,344 | 20,041 | 24,151 | 18,248 | 12,934 | 26,592 | 36,632 |
| Cost of Revenue
| 34,942 | 31,151 | 25,620 | 21,877 | 23,974 | 24,211 | 19,955 | 16,664 | 18,168 | 18,690 | 15,849 | 15,198 | 18,421 | 13,750 | 11,150 | 19,881 | 25,726 |
| Gross Profit
| 15,256 | 14,373 | 11,927 | 8,495 | 10,331 | 11,856 | 8,872 | 7,085 | 7,457 | 7,459 | 4,495 | 4,843 | 5,730 | 4,498 | 1,784 | 6,711 | 10,906 |
| Gross Profit Ratio
| 0.304 | 0.316 | 0.318 | 0.28 | 0.301 | 0.329 | 0.308 | 0.298 | 0.291 | 0.285 | 0.221 | 0.242 | 0.237 | 0.246 | 0.138 | 0.252 | 0.298 |
| Reseach & Development Expenses
| 283 | 165 | 95 | 115 | 153 | 130 | 95 | 106 | 62 | 115 | 123 | 87 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 7,707 | 7,082 | 5,883 | 5,446 | 6,518 | 6,764 | 5,765 | 5,001 | 5,337 | 5,078 | 4,576 | 3,898 | 0 | 0 | 0 | 0 | 0 |
| Selling & Marketing Expenses
| 1,132 | 1,470 | 1,778 | 970 | 1,058 | 1,071 | 892 | 724 | 743 | 862 | 617 | 583 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 8,839 | 8,552 | 7,661 | 6,416 | 7,576 | 7,835 | 6,657 | 5,725 | 6,080 | 5,940 | 5,193 | 4,481 | 0 | 0 | 0 | 0 | 0 |
| Other Expenses
| 47 | -26 | -1 | 134 | -27 | -163 | -8 | 7 | -2 | 6 | 36 | -22 | -70 | 228 | -16 | -30 | 1 |
| Operating Expenses
| 9,122 | 8,774 | 7,845 | 6,588 | 7,740 | 7,926 | 6,854 | 5,945 | 6,230 | 6,027 | 5,271 | 4,535 | 4,955 | 4,966 | 4,115 | 5,604 | 6,321 |
| Operating Income
| 6,134 | 5,598 | 4,081 | 1,905 | 2,589 | 3,929 | 2,017 | 1,139 | 1,226 | 1,431 | -776 | 308 | 774 | -467 | -2,331 | 1,105 | 4,585 |
| Operating Income Ratio
| 0.122 | 0.123 | 0.109 | 0.063 | 0.075 | 0.109 | 0.07 | 0.048 | 0.048 | 0.055 | -0.038 | 0.015 | 0.032 | -0.026 | -0.18 | 0.042 | 0.125 |
| Total Other Income Expenses Net
| 506 | -62 | 121 | -43 | -175 | -411 | -316 | -290 | -260 | -392 | -547 | -74 | -441 | 38 | -304 | -849 | -494 |
| Income Before Tax
| 6,640 | 5,537 | 4,203 | 1,864 | 2,416 | 3,520 | 1,702 | 850 | 967 | 1,040 | -1,323 | 234 | 334 | -430 | -2,635 | 258 | 4,091 |
| Income Before Tax Ratio
| 0.132 | 0.122 | 0.112 | 0.061 | 0.07 | 0.098 | 0.059 | 0.036 | 0.038 | 0.04 | -0.065 | 0.012 | 0.014 | -0.024 | -0.204 | 0.01 | 0.112 |
| Income Tax Expense
| 2,083 | 1,508 | 1,311 | 406 | 834 | 295 | -281 | 272 | 406 | 170 | 239 | 124 | 250 | 213 | 74 | 340 | 1,523 |
| Net Income
| 4,556 | 4,029 | 2,892 | 1,458 | 1,582 | 3,224 | 1,983 | 577 | 561 | 870 | -1,562 | 109 | 84 | -644 | -2,709 | -82 | 2,567 |
| Net Income Ratio
| 0.091 | 0.089 | 0.077 | 0.048 | 0.046 | 0.089 | 0.069 | 0.024 | 0.022 | 0.033 | -0.077 | 0.005 | 0.003 | -0.035 | -0.209 | -0.003 | 0.07 |
| EPS
| 969.98 | 870.38 | 688.57 | 364.32 | 395.2 | 792.53 | 448.24 | 130.42 | 126.7 | 196.3 | -352.29 | 24.8 | 19 | -145.11 | -608.35 | -18.37 | 574.5 |
| EPS Diluted
| 969.98 | 870.38 | 684.5 | 364.32 | 395.2 | 792.53 | 448.24 | 130.42 | 126.7 | 196.3 | -352.29 | 24.8 | 19 | -145.11 | -608.35 | -18.37 | 574.5 |
| EBITDA
| 7,968 | 7,098 | 5,651 | 3,357 | 3,895 | 4,869 | 3,120 | 2,195 | 2,513 | 2,570 | 662 | 1,649 | 1,728 | 798 | -1,186 | 1,862 | 5,647 |
| EBITDA Ratio
| 0.159 | 0.156 | 0.151 | 0.111 | 0.114 | 0.135 | 0.108 | 0.092 | 0.098 | 0.098 | 0.033 | 0.082 | 0.072 | 0.044 | -0.092 | 0.07 | 0.154 |