Company profile

OKUMA Corporation

EDINET
E01481
Securities
6103
Industry
Machinery
Latest annual securities report
2026-06-22 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-09-11 Treasury Share Repurchase Status Report PDF HTML
Compare this company

Industry position

Machinery

View details
Profitability Below average Current Bottom 34% 5-year trend Deteriorating
Financial strength Above average Based on Equity ratio Current Top 34% 5-year trend Broadly stable
Growth Above average Current Top 39% 5-year trend Broadly stable
Cash generation Below average Current Bottom 34% 5-year trend Deteriorating

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Consolidated · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2026

Consolidated Japanese GAAP

Revenue reached ¥235.89 billion, up 14.1% year over year. Operating income was ¥15.51 billion, up 5.8% year over year. Operating margin was 6.6%. Net income was ¥12.55 billion, up 30.9% year over year. ROE was 4.9%; equity ratio was 72.0%; free cash flow was -¥5.41 billion.

Revenue ¥235.89B up 14.1% year over year
Operating income ¥15.51B up 5.8% year over year
Net income ¥12.55B up 30.9% year over year
Total assets¥340.39B
Total equity—
Operating cash flow¥23.82B
Free cash flow-¥5.41B

Industry position details

Machinery

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Below average

Operating margin Bottom 64% / ROE Bottom 71%

Financial strength Above average
Based on Equity ratio

Equity ratio Top 35%

Growth Above average

Revenue growth Top 12% / 3-year revenue CAGR Bottom 67%

Cash generation Below average

Operating cash flow margin Top 49% / Free cash flow margin Bottom 85%

Profitability Industry position history Deteriorating
2026 Bottom 34% 2025 Bottom 33% 2024 Top 41% 2023 Top 36% 2022 Bottom 48%
Financial strength Industry position history Broadly stable
2026 Top 34% 2025 Top 22% 2024 Top 20% 2023 Top 30% 2022 Top 28%
Growth Industry position history Broadly stable
2026 Top 39% 2025 Bottom 31% 2024 Top 38% 2023 Top 17% 2022 Top 47%
Cash generation Industry position history Deteriorating
2026 Bottom 34% 2025 Bottom 43% 2024 Bottom 22% 2023 Top 40% 2022 Top 46%
Profitability Operating margin 6.6% Industry median 8.5% Bottom 64% Comparison sample 157
Profitability ROE 4.9% Industry median 7.1% Bottom 71% Comparison sample 159
Financial strength Equity ratio 72.0% Industry median 67.6% Top 35% Comparison sample 159
Growth Revenue growth +14.1% Industry median +3.5% Top 12% Comparison sample 158
Growth 3-year revenue CAGR +1.2% Industry median +4.6% Bottom 67% Comparison sample 151
Cash generation Operating cash flow margin 10.1% Industry median 9.9% Top 49% Comparison sample 159
Cash generation Free cash flow margin -2.3% Industry median 4.7% Bottom 85% Comparison sample 159

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2026 Consolidated Japanese GAAP 235888000000 15505000000 16380000000 12554000000 12554000000 28910000000 340386000000 84467000000 255919000000 199903000000 255919000000 23821000000 -29233000000 2925000000 -5412000000 47764000000 208.03 16.9 3515.707 237346462407.756 4133.69 67510308 0.751849371 0.72 0.0490545837 0.0368816579 0.0657303466 0.0694397341 0.0532201723 0.1009843655 -0.0229430916 0.1405363066 0.0582895366 0.0548686244 0.3090719499 0.1415913176 0.0749963245 0.3381080777 -0.9160385397 1.8361921098 -3.1265225933 -0.010605684 0.3128234255 0.0 0.0073691968 4101
FY2025 Consolidated Japanese GAAP 206822000000 14651000000 15528000000 9590000000 9590000000 7537000000 298168000000 60103000000 238065000000 198355000000 238065000000 17802000000 -15257000000 -3498000000 2545000000 48276000000 158.46 21.5 3406.890 230000193222.120 3760.22 67510308 0.7984257197 0.763 0.040283116 0.0321630758 0.0708386922 0.0750790535 0.0463683747 0.0860740153 0.0123052673 -0.0928620929 -0.4223702886 -0.3924169503 -0.5051854909 0.0013231511 0.0009207639 2.3902113883 -0.2128945067 0.6739069637 1.3472980349 -0.0196173998 -0.7483963163 1.0 0.0147058824 4071
FY2024 Consolidated Japanese GAAP 227994000000 25364000000 25557000000 19381000000 19381000000 34635000000 297774000000 59928000000 237846000000 195999000000 237846000000 5251000000 -12579000000 -10727000000 -7328000000 49242000000 629.8 11.3 7116.74 240226654677.96 7494.28 33755154 0.7987467005 0.766 0.081485499 0.0650862735 0.1112485416 0.1120950551 0.085006623 0.0230313078 -0.0321411967 0.0015726862 0.0225770037 -0.0336156697 0.0096900234 0.035598773 0.1174348132 -0.6730589627 -0.9269301471 -0.4084821429 -1.7686982062 -0.2388710276 0.0224855914 0.0 0.0108339632 4012
FY2023 Consolidated Japanese GAAP 227636000000 24804000000 26446000000 19195000000 19195000000 26089000000 287538000000 74688000000 212850000000 186077000000 212850000000 16061000000 -6528000000 -7616000000 9533000000 64696000000 615.95 9.6 5913.120 199598276220.480 6573.55 33755154 0.7402499843 0.708 0.0901808786 0.0667563939 0.1089634328 0.1161767032 0.0843232178 0.0705556239 0.0418782618 0.3172693552 0.715115475 0.6977595172 0.6577424648 0.1102496284 0.0991138927 -0.0061262376 0.250430589 -1.5027932961 0.2794255805 0.0613905568 0.6787495571 0.0 0.0040475588 3969
FY2022 Consolidated Japanese GAAP 172809000000 14462000000 15577000000 11579000000 11579000000 16150000000 258985000000 65328000000 193656000000 173725000000 193656000000 16160000000 -8709000000 -3043000000 7451000000 60954000000 366.91 13.9 5100.049 172152939402.546 5894.84 33755154 0.7477498697 0.715 0.0597915892 0.044709153 0.0836877709 0.0901399811 0.067004612 0.093513648 0.0431169673 0.4004651766 2.0004149378 1.8534530134 4.5454980843 0.1600983677 0.0803199857 -0.1477692227 -0.483140327 0.2527013752 -0.4307868602 0.1271496727 4.5466364324 0.0 0.039715939 3953
FY2021 Consolidated Japanese GAAP 123394000000 4820000000 5459000000 2088000000 2088000000 10502000000 223244000000 43985000000 179258000000 163872000000 179258000000 18962000000 -5872000000 -4072000000 13090000000 54078000000 66.15 96.0 6350.400 214358729961.600 5439.31 33755154 0.8029689488 0.769 0.0116480157 0.0093529949 0.0390618669 0.0442404007 0.0169214062 0.1536703567 0.1060829538 -0.2829848804 -0.6785595198 -0.648916329 -0.8050784167 0.051460545 0.0459985412 0.888457325 0.622112105 0.5045625989 3.3808657694 0.2188239537 -0.8050397878 0.0 -0.0026232949 3802
FY2020 Consolidated Japanese GAAP 172094000000 14995000000 15549000000 10712000000 10712000000 6982000000 212318000000 40943000000 171375000000 164314000000 171375000000 10041000000 -15539000000 -8219000000 -5498000000 44369000000 339.3 10.3 3494.79 117967174647.66 5197.86 33755154 0.8071618987 0.773 0.0625061999 0.050452623 0.0871326136 0.0903517845 0.0622450521 0.0583460202 -0.0319476565 -0.1872083577 -0.4562103354 -0.4483431491 -0.4216295016 -0.1068568063 0.0165796654 -0.1380375998 -2.1628332994 -0.1001204658 -1.8162114014 -0.2398272997 -0.4135338346 0.0 0.06065665 3812
FY2019 Consolidated Japanese GAAP 211732000000 27575000000 28186000000 18521000000 18521000000 14986000000 237720000000 69139000000 168580000000 157711000000 168580000000 11649000000 -4913000000 -7471000000 6736000000 58367000000 578.55 10.4 6016.920 203102061205.680 5122.23 33755154 0.7091536261 0.68 0.1098647526 0.0779109877 0.1302353919 0.1331211154 0.0874737876 0.0550176638 0.0318138024 0.1625322572 0.2259369582 0.2481069831 0.3019119921 0.0134806743 0.047718487 -0.6094478157 0.6050960534 -0.2177669112 -0.6125618314 -0.0169106129 0.3034809057 0.0283261803 3594
FY2018 Consolidated Japanese GAAP 182130000000 22493000000 22583000000 14226000000 14226000000 18618000000 234558000000 73655000000 160902000000 146402000000 160902000000 29827000000 -12441000000 -6135000000 17386000000 59371000000 443.85 14.1 6258.285 4816.8 0.6859795871 0.658 0.0884140657 0.0606502443 0.123499698 0.1239938505 0.078109043 0.1637676385 0.0954592873 0.1195667542 0.4455655527 0.4148862853 0.389122156 0.1110332185 0.1084993076 2.0043311845 -0.2914979757 -3.8536392405 57.9355932203 0.2274597366 5.9460093897 0.0258291752 3495
FY2017 Consolidated Japanese GAAP 162679000000 15560000000 15961000000 10241000000 10241000000 13504000000 211117000000 65963000000 145153000000 134966000000 145153000000 9928000000 -9633000000 -1264000000 295000000 48369000000 63.9 18.2 1162.98 870.45 0.6875476631 0.661 0.0705531405 0.0485086469 0.0956484857 0.0981134627 0.0629521942 0.0610281598 0.0018133871 -0.1133596398 -0.2790622249 -0.2609279496 -0.2523180258 0.0420693604 0.0775620801 -0.5805306743 -0.6534500515 0.8299932751 -0.9834659792 -0.0242283639 -0.2522817692 0.0265140102 3407

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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp