OKUMA Corporation
6103・Prime Market・Machinery
OKUMA Corporation6103
OKUMA Corporation6103
Reference Indicators
Market Cap
3,291¥100M
P/E (Forecast)
—
P/B
1.2x
Dividend Yield (Forecast)
2.05%
ROE
5.3%
EV/EBITDA
12.1x
Financial Summary
Unit: ¥M
| Item | 2022Mar 2022 | 2023Mar 2023 | 2024Mar 2024 | 2025Mar 2025 | 2026Mar 2026 |
|---|---|---|---|---|---|
Net Sales | 172,809 | 227,636 | 227,994 | 206,822 | 235,888 |
Cost of Sales | 120,569 | 154,560 | 153,551 | 141,185 | 166,586 |
Gross Profit | 52,240 | 73,076 | 74,443 | 65,636 | 69,302 |
SG&A Expenses | 37,778 | 48,272 | 49,079 | 50,985 | 53,796 |
Operating Income | 14,462 | 24,804 | 25,364 | 14,651 | 15,505 |
Non-operating Income | 1,816 | 2,393 | 2,005 | 2,118 | 2,173 |
Non-operating Expenses | 701 | 750 | 1,812 | 1,241 | 1,298 |
Ordinary Income | 15,577 | 26,446 | 25,557 | 15,528 | 16,380 |
Extraordinary Income | 101 | — | 1,315 | 394 | 1,374 |
Extraordinary Losses | 131 | — | — | 883 | 697 |
Pre-tax Income | 15,547 | 26,446 | 26,873 | 15,039 | 17,057 |
Income Taxes | 3,888 | 6,785 | 7,310 | 5,277 | 4,428 |
Net Income | 11,579 | 19,195 | 19,381 | 9,590 | 12,554 |
EBITDA | 21,560 | 32,853 | 35,094 | 23,967 | 24,911 |
Gross Margin | 30.2% | 32.1% | 32.7% | 31.7% | 29.4% |
Operating Margin | 8.4% | 10.9% | 11.1% | 7.1% | 6.6% |
ROA | 4.5% | 6.7% | 6.5% | 3.2% | 3.7% |
ROE | 6.5% | 9.9% | 9.0% | 4.2% | 5.3% |
Segment Performance
Unit: ¥M
2026
| Segment | Net Sales | Operating Income | Operating Margin |
|---|---|---|---|
| 日本 | 117,355 | 8,830 | 7.5% |
| 米州 | 68,495 | 2,959 | 4.3% |
| 欧州 | 34,351 | 677 | 2.0% |
| アジア・パシフィック | 15,686 | 862 | 5.5% |