Key Financial Data Of Reporting Company

OKUMA Corporation - Filing #7255859

Concept As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
2024-04-01 to
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
2024-04-01 to
2025-03-31
2023-04-01 to
2024-03-31
2023-04-01 to
2024-03-31
As at
2024-03-31
As at
2024-03-31
2022-04-01 to
2023-03-31
As at
2023-03-31
As at
2023-03-31
2022-04-01 to
2023-03-31
2021-04-01 to
2022-03-31
2021-04-01 to
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2021-03-31
2020-04-01 to
2021-03-31
2020-04-01 to
2021-03-31
As at
2021-03-31
Key financial data of reporting company
Business results of reporting company
Net sales
206,822,000,000 JPY
161,291,000,000 JPY
168,067,000,000 JPY
227,994,000,000 JPY
179,514,000,000 JPY
227,636,000,000 JPY
134,395,000,000 JPY
172,809,000,000 JPY
91,202,000,000 JPY
123,394,000,000 JPY
Ordinary profit (loss)
15,528,000,000 JPY
12,658,000,000 JPY
17,907,000,000 JPY
25,557,000,000 JPY
19,102,000,000 JPY
26,446,000,000 JPY
10,557,000,000 JPY
15,577,000,000 JPY
2,409,000,000 JPY
5,459,000,000 JPY
Profit (loss)
9,256,000,000 JPY
14,592,000,000 JPY
18,531,000,000 JPY
7,788,000,000 JPY
821,000,000 JPY
Share capital
18,000,000,000 JPY
18,000,000,000 JPY
18,000,000,000 JPY
18,000,000,000 JPY
18,000,000,000 JPY
Total number of issued shares
67,510,000 xbrli:shares
33,755,000 xbrli:shares
33,755,000 xbrli:shares
33,755,000 xbrli:shares
33,755,000 xbrli:shares
Net assets
238,065,000,000 JPY
161,438,000,000 JPY
237,846,000,000 JPY
162,162,000,000 JPY
151,018,000,000 JPY
212,850,000,000 JPY
193,656,000,000 JPY
137,258,000,000 JPY
179,258,000,000 JPY
133,828,000,000 JPY
Total assets
298,168,000,000 JPY
210,929,000,000 JPY
297,774,000,000 JPY
207,351,000,000 JPY
209,394,000,000 JPY
287,538,000,000 JPY
258,985,000,000 JPY
186,079,000,000 JPY
223,244,000,000 JPY
167,399,000,000 JPY
Net assets per share
3,760.22
2,668.33
3,747.14
2,665.62
2,438.94
3,286.77
2,947.42
2,185.38
2,719.65
2,119.47
Dividend paid per share
150.00
200.00
180.00
90.00
35.00
Interim dividend paid per share
100.00
100.00
90.00
35.00
15.00
Basic earnings (loss) per share
158.46
152.95
237.10
314.90
297.32
307.98
123.39
183.46
13.01
33.07
Diluted earnings per share
Equity-to-asset ratio
0.763 xbrli:pure
0.765 xbrli:pure
0.766 xbrli:pure
0.782 xbrli:pure
0.721 xbrli:pure
0.708 xbrli:pure
0.715 xbrli:pure
0.738 xbrli:pure
0.769 xbrli:pure
0.799 xbrli:pure
Rate of return on equity
0.042 xbrli:pure
0.057 xbrli:pure
0.093 xbrli:pure
0.090 xbrli:pure
0.129 xbrli:pure
0.099 xbrli:pure
0.057 xbrli:pure
0.065 xbrli:pure
0.006 xbrli:pure
0.012 xbrli:pure
Price-earnings ratio
21.5 xbrli:pure
22.3 xbrli:pure
15.0 xbrli:pure
11.3 xbrli:pure
9.9 xbrli:pure
9.6 xbrli:pure
20.7 xbrli:pure
13.9 xbrli:pure
244.1 xbrli:pure
96.0 xbrli:pure
Payout ratio
0.653 xbrli:pure
0.422 xbrli:pure
0.303 xbrli:pure
0.365 xbrli:pure
1.346 xbrli:pure
Net cash provided by (used in) operating activities
17,802,000,000 JPY
5,251,000,000 JPY
16,061,000,000 JPY
16,160,000,000 JPY
18,962,000,000 JPY
Net cash provided by (used in) investing activities
-15,257,000,000 JPY
-12,579,000,000 JPY
-6,528,000,000 JPY
-8,709,000,000 JPY
-5,872,000,000 JPY
Net cash provided by (used in) financing activities
-3,498,000,000 JPY
-10,727,000,000 JPY
-7,616,000,000 JPY
-3,043,000,000 JPY
-4,072,000,000 JPY
Cash and cash equivalents
48,276,000,000 JPY
49,242,000,000 JPY
64,696,000,000 JPY
60,954,000,000 JPY
54,078,000,000 JPY
Number of employees
264 xbrli:pure
388 xbrli:pure
753 xbrli:pure
4,071 xbrli:pure
2,666 xbrli:pure
2,318 xbrli:pure
2,318 xbrli:pure
4,012 xbrli:pure
2,268 xbrli:pure
2,281 xbrli:pure
3,969 xbrli:pure
3,953 xbrli:pure
2,310 xbrli:pure
3,802 xbrli:pure
2,307 xbrli:pure
Average number of temporary employees
xbrli:pure
xbrli:pure
5 xbrli:pure
409 xbrli:pure
404 xbrli:pure
352 xbrli:pure
352 xbrli:pure
347 xbrli:pure
307 xbrli:pure
269 xbrli:pure
320 xbrli:pure
202 xbrli:pure
167 xbrli:pure
162 xbrli:pure
135 xbrli:pure
Total shareholder return
2.159 xbrli:pure
2.188 xbrli:pure
1.783 xbrli:pure
1.499 xbrli:pure
1.832 xbrli:pure
Total return on share price index
2.134 xbrli:pure
2.168 xbrli:pure
1.534 xbrli:pure
1.450 xbrli:pure
1.421 xbrli:pure

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