Key Financial Data Of Reporting Company

OKAMOTO MACHINE TOOL WORKS, LTD. - Filing #7325143

Concept As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
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
2019-04-01 to
2020-03-31
As at
2020-03-31
2019-04-01 to
2020-03-31
As at
2020-03-31
Key financial data of reporting company
Business results of reporting company
Net sales
31,242,000,000 JPY
50,198,000,000 JPY
25,090,000,000 JPY
45,524,000,000 JPY
20,575,000,000 JPY
37,547,000,000 JPY
18,340,000,000 JPY
30,372,000,000 JPY
23,149,000,000 JPY
34,305,000,000 JPY
Ordinary profit (loss)
5,253,000,000 JPY
6,284,000,000 JPY
3,472,000,000 JPY
5,552,000,000 JPY
2,987,000,000 JPY
4,197,000,000 JPY
1,222,000,000 JPY
1,869,000,000 JPY
2,255,000,000 JPY
2,420,000,000 JPY
Profit (loss)
3,617,000,000 JPY
2,429,000,000 JPY
2,090,000,000 JPY
994,000,000 JPY
1,557,000,000 JPY
Share capital
4,880,000,000 JPY
4,880,000,000 JPY
4,880,000,000 JPY
4,880,000,000 JPY
4,880,000,000 JPY
Total number of issued shares
4,717,895 xbrli:shares
4,717,895 xbrli:shares
4,717,895 xbrli:shares
4,717,895 xbrli:shares
4,717,895 xbrli:shares
Net assets
29,977,000,000 JPY
20,191,000,000 JPY
17,522,000,000 JPY
24,860,000,000 JPY
20,331,000,000 JPY
15,175,000,000 JPY
15,080,000,000 JPY
11,465,000,000 JPY
13,110,000,000 JPY
10,795,000,000 JPY
Total assets
60,164,000,000 JPY
37,448,000,000 JPY
36,063,000,000 JPY
55,098,000,000 JPY
47,507,000,000 JPY
33,623,000,000 JPY
35,050,000,000 JPY
23,535,000,000 JPY
34,164,000,000 JPY
24,497,000,000 JPY
Net assets per share
6,382.23
4,298.76
3,729.37
5,291.05
4,471.02
3,336.75
3,768.88
2,865.47
3,275.43
2,696.86
Dividend paid per share
200.00
180.00
140.00
80.00
100.00
Interim dividend paid per share
100.00
80.00
60.00
30.00
50.00
Basic earnings (loss) per share
769.97
970.03
524.82
870.52
497.63
688.61
248.45
364.38
389.09
395.31
Diluted earnings per share
494.64
684.47
Equity-to-asset ratio
0.4983 xbrli:pure
0.5392 xbrli:pure
0.4859 xbrli:pure
0.4512 xbrli:pure
0.4278 xbrli:pure
0.4511 xbrli:pure
0.4303 xbrli:pure
0.4872 xbrli:pure
0.3838 xbrli:pure
0.4407 xbrli:pure
Rate of return on equity
0.1918 xbrli:pure
0.1662 xbrli:pure
0.1486 xbrli:pure
0.1784 xbrli:pure
0.1570 xbrli:pure
0.1634 xbrli:pure
0.0893 xbrli:pure
0.1035 xbrli:pure
0.1521 xbrli:pure
0.1233 xbrli:pure
Price-earnings ratio
8.75 xbrli:pure
6.95 xbrli:pure
10.06 xbrli:pure
6.07 xbrli:pure
9.07 xbrli:pure
6.56 xbrli:pure
12.66 xbrli:pure
8.63 xbrli:pure
4.39 xbrli:pure
4.33 xbrli:pure
Payout ratio
0.2598 xbrli:pure
0.3430 xbrli:pure
0.2813 xbrli:pure
0.3220 xbrli:pure
0.2570 xbrli:pure
Net cash provided by (used in) operating activities
929,000,000 JPY
2,684,000,000 JPY
11,668,000,000 JPY
5,922,000,000 JPY
23,000,000 JPY
Net cash provided by (used in) investing activities
-3,634,000,000 JPY
-3,079,000,000 JPY
-1,547,000,000 JPY
-919,000,000 JPY
-1,159,000,000 JPY
Net cash provided by (used in) financing activities
1,237,000,000 JPY
406,000,000 JPY
-3,150,000,000 JPY
-3,690,000,000 JPY
245,000,000 JPY
Cash and cash equivalents
11,418,000,000 JPY
12,375,000,000 JPY
12,016,000,000 JPY
4,778,000,000 JPY
3,311,000,000 JPY
Number of employees
164 xbrli:pure
2,087 xbrli:pure
32 xbrli:pure
355 xbrli:pure
86 xbrli:pure
32 xbrli:pure
2,283 xbrli:pure
473 xbrli:pure
457 xbrli:pure
2,173 xbrli:pure
1,984 xbrli:pure
455 xbrli:pure
1,956 xbrli:pure
444 xbrli:pure
2,023 xbrli:pure
428 xbrli:pure
Average number of temporary employees
56 xbrli:pure
15 xbrli:pure
xbrli:pure
71 xbrli:pure
60 xbrli:pure
50 xbrli:pure
56 xbrli:pure
59 xbrli:pure
Total shareholder return
2.911 xbrli:pure
2.261 xbrli:pure
1.892 xbrli:pure
1.301 xbrli:pure
0.708 xbrli:pure
Total return on share price index
1.962 xbrli:pure
1.388 xbrli:pure
1.312 xbrli:pure
1.286 xbrli:pure
0.905 xbrli:pure

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