Company profile

OKAMOTO MACHINE TOOL WORKS, LTD.

EDINET
E01493
Securities
6125
Industry
Machinery
Latest annual securities report
2026-06-25 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-06-29 Extraordinary Report PDF HTML
Compare this company

Industry position

Machinery

View details
Profitability Weak Current Bottom 19% 5-year trend Deteriorating
Financial strength Below average Based on Equity ratio Current Bottom 44% 5-year trend Improving
Growth Weak Current Bottom 20% 5-year trend Deteriorating
Cash generation Below average Current Bottom 35% 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 ¥42.51 billion, down 2.8% year over year. Operating income was ¥1.52 billion, down 49.7% year over year. Operating margin was 3.6%. Net income was ¥1.23 billion, down 39.0% year over year. ROE was 2.9%; equity ratio was 63.5%; free cash flow was ¥335 million.

Revenue ¥42.51B down 2.8% year over year
Operating income ¥1.52B down 49.7% year over year
Net income ¥1.23B down 39.0% year over year
Total assets¥67.2B
Total equity—
Operating cash flow¥3.65B
Free cash flow¥335M

Industry position details

Machinery

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Weak

Operating margin Bottom 84% / ROE Bottom 82%

Financial strength Below average
Based on Equity ratio

Equity ratio Bottom 58%

Growth Weak

Revenue growth Bottom 79% / 3-year revenue CAGR Bottom 85%

Cash generation Below average

Operating cash flow margin Bottom 59% / Free cash flow margin Bottom 75%

Profitability Industry position history Deteriorating
2026 Bottom 19% 2025 Bottom 36% 2024 Top 21% 2023 Top 15% 2022 Top 19%
Financial strength Industry position history Improving
2026 Bottom 44% 2025 Bottom 46% 2024 Bottom 28% 2023 Bottom 21% 2022 Bottom 18%
Growth Industry position history Deteriorating
2026 Bottom 20% 2025 Bottom 26% 2024 Top 24% 2023 Top 23% 2022 Top 31%
Cash generation Industry position history Deteriorating
2026 Bottom 35% 2025 Bottom 8% 2024 Bottom 18% 2023 Bottom 44% 2022 Top 2%
Profitability Operating margin 3.6% Industry median 8.5% Bottom 84% Comparison sample 157
Profitability ROE 2.9% Industry median 7.1% Bottom 82% Comparison sample 159
Financial strength Equity ratio 63.5% Industry median 67.6% Bottom 58% Comparison sample 159
Growth Revenue growth -2.8% Industry median +3.5% Bottom 79% Comparison sample 158
Growth 3-year revenue CAGR -2.3% Industry median +4.6% Bottom 85% Comparison sample 151
Cash generation Operating cash flow margin 8.6% Industry median 9.9% Bottom 59% Comparison sample 159
Cash generation Free cash flow margin 0.8% Industry median 4.7% Bottom 75% 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 42513000000 1518000000 1535000000 1234000000 1234000000 3151000000 67198000000 24545000000 42652000000 37858000000 42652000000 3647000000 -3312000000 -1358000000 335000000 14327000000 186.71 20.19 3769.6749 25271127746.2455 6452.74 6703795 0.6347212715 0.6347 0.0289318203 0.0183636418 0.035706725 0.0361066027 0.0290264154 0.0857855244 0.0078799426 -0.0279187817 -0.4965174129 -0.4735939643 -0.3903162055 0.0058978504 0.0515001356 2.7267992424 0.3499509323 -1.1294196131 1.0464825864 -0.0268305937 -0.4284621036 0.0 -0.0132802125 2229
FY2025 Consolidated Japanese GAAP 43734000000 3015000000 2916000000 2024000000 2024000000 2088000000 66804000000 26241000000 40563000000 37685000000 40563000000 -2112000000 -5095000000 10493000000 -7207000000 14722000000 326.68 11.48 3750.2864 25141151216.8880 6135.7 6703795 0.60719418 0.6072 0.04989769 0.030297587 0.0689394979 0.0666758129 0.0462797823 -0.0482919468 -0.1647916952 -0.1287700705 -0.5083971955 -0.5359643539 -0.5557506585 0.1103650023 0.3531374053 -3.2734122713 -0.4020363236 7.4826192401 -1.6643253235 0.2893676651 -0.6632269105 0.4209292492 -0.0105124836 2259
FY2024 Consolidated Japanese GAAP 50198000000 6133000000 6284000000 4556000000 4556000000 6065000000 60164000000 30187000000 29977000000 27163000000 29977000000 929000000 -3634000000 1237000000 -2705000000 11418000000 970.03 6.95 6741.7085 31806672823.6075 6382.23 4717895 0.4982547703 0.4983 0.1519831871 0.075726348 0.1221761823 0.1251842703 0.0907605881 0.0185067134 -0.053886609 0.1026711185 0.0955698464 0.1318443804 0.1308016878 0.0919452612 0.2058326629 -0.6538748137 -0.180253329 2.0467980296 -5.8481012658 -0.0773333333 0.1143109865 0.0 0.0506212609 2283
FY2023 Consolidated Japanese GAAP 45524000000 5598000000 5552000000 4029000000 4029000000 4611000000 55098000000 30238000000 24860000000 23555000000 24860000000 2684000000 -3079000000 406000000 -395000000 12375000000 870.52 6.07 5284.0564 24929623269.2780 5291.05 4717895 0.4511960507 0.4512 0.1620675784 0.0731242513 0.1229681047 0.1219576487 0.0885027678 0.0589579123 -0.0086767419 0.2124537247 0.371722617 0.3228496545 0.393153527 0.1597869788 0.2227632679 -0.7699691464 -0.9903038138 1.1288888889 -1.0390277641 0.0298768309 0.2641698494 0.0 0.0952620968 2173
FY2022 Consolidated Japanese GAAP 37547000000 4081000000 4197000000 2892000000 2892000000 3637000000 47507000000 27176000000 20331000000 19598000000 20331000000 11668000000 -1547000000 -3150000000 10121000000 12016000000 688.61 6.56 4517.2816 21312060274.2320 4471.02 4717895 0.4279579851 0.4278 0.1422458315 0.0608752394 0.1086904413 0.1117799025 0.0770234639 0.3107571843 0.2695554905 0.2362373239 1.1422572178 1.2455858748 0.9835390947 0.3554065621 0.3482095491 0.9702803107 -0.683351469 0.1463414634 1.0229862083 1.514859774 0.8898128328 0.0 0.0143149284 1984
FY2021 Consolidated Japanese GAAP 30372000000 1905000000 1869000000 1458000000 1458000000 2293000000 35050000000 19969000000 15080000000 15102000000 15080000000 5922000000 -919000000 -3690000000 5003000000 4778000000 364.38 8.63 3144.5994 14835889786.2630 3768.88 4717895 0.4302425107 0.4303 0.0966843501 0.0415977175 0.0627222442 0.0615369419 0.0480047412 0.1949822205 0.164724088 -0.1146480105 -0.2641946698 -0.2276859504 -0.0783817952 0.0259337314 0.1502669718 256.4782608696 0.2070750647 -16.0612244898 5.4040492958 0.4430685593 -0.078242392 0.0 -0.03311913 1956
FY2020 Consolidated Japanese GAAP 34305000000 2589000000 2420000000 1582000000 1582000000 996000000 34164000000 21053000000 13110000000 13968000000 13110000000 23000000 -1159000000 245000000 -1136000000 3311000000 395.31 4.33 1711.6923 8075584543.7085 3275.43 4717895 0.3837372673 0.3838 0.1206712433 0.0463060532 0.0754700481 0.0705436525 0.0461157266 0.0006704562 -0.0331147063 -0.0488535226 -0.3410537032 -0.3128904032 -0.5093052109 -0.0672454746 0.0440391813 -0.9947187141 -0.2639040349 1.0932267884 -1.3304246655 -0.2283849918 -0.5011987079 0.0 0.0039702233 2023
FY2019 Consolidated Japanese GAAP 36067000000 3929000000 3522000000 3224000000 3224000000 3347000000 36627000000 24069000000 12557000000 12829000000 12557000000 4355000000 -917000000 -2628000000 3438000000 4291000000 792.52 3.23 2559.8396 12077054449.6420 3136.27 4717895 0.342834521 0.3428 0.2567492235 0.0880224971 0.1089361466 0.0976515929 0.0893891923 0.1207474977 0.0953225941 0.2511534325 0.9479424888 1.0632688928 0.6258194655 0.1674316313 0.1086879746 0.3605123399 -0.3810240964 -0.0936329588 0.3551438707 0.2419681621 0.7680706764 0.0333333333 2015
FY2018 Consolidated Japanese GAAP 28827000000 2017000000 1707000000 1983000000 1983000000 2133000000 31374000000 20048000000 11326000000 11720000000 11326000000 3201000000 -664000000 -2403000000 2537000000 3455000000 448.24 7.42 3325.9408 2561.24 0.3609995538 0.361 0.1750838778 0.0632052018 0.0699691262 0.059215319 0.0687896763 0.1110417317 0.0880077705 0.2138195292 0.7708516242 1.22265625 2.4367417678 0.109680614 0.1959873284 1.7104149026 0.1398963731 -2.8082408875 5.2029339853 0.0453857791 33.3742331288 0.0948905109 1950
FY2017 Consolidated Japanese GAAP 23749000000 1139000000 768000000 577000000 577000000 565000000 28273000000 18803000000 9470000000 10015000000 9470000000 1181000000 -772000000 -631000000 409000000 3305000000 13.04 13.5 176.040 213.98 0.3349485375 0.3349 0.0609292503 0.0204081633 0.0479599141 0.0323382037 0.0242957598 0.0497284096 0.0172217778 -0.0732097561 -0.0709624796 -0.2090628218 0.0285204991 0.0222358811 0.0476822657 -0.4278100775 0.462769659 -1.8048469388 -0.3476874003 -0.0584045584 0.0292028414 -0.0171081678 1781

Source filings

Select a document type to load the filings list.

Select a filing type to load the list.

Document filter

Select filing types

Choose the filing types to display.

Filing types containing financial data are selected by default.

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