Company profile

okano valve mfg.co.ltd.

EDINET
E01609
Securities
6492
Industry
Machinery
Latest annual securities report
2025-12-22 Annual Securities Report PDF HTML
Latest financial report
2026-05-15 Semiannual Securities Report PDF HTML
Latest filing
—
Compare this company

Industry position

Machinery

View details
Profitability Above average Current Top 39%
Financial strength Very strong Based on Equity ratio Current Top 10%
Cash generation Above average Current Top 34%

Latest half-year results

H1 FY2026

2025/10/01 - 2026/03/31

Consolidated · Japanese GAAP · Cumulative YTD

For H1 FY2026, revenue was ¥5.85 billion. Operating income was ¥1.79 billion. Net income was ¥1.29 billion.

Revenue ¥5.85B
Operating income ¥1.79B
Net income ¥1.29B
Operating cash flow -¥105M
Free cash flow -¥1.14B
Total assets ¥16.74B

Annual key financial indicators

FY2025

Consolidated Japanese GAAP

Revenue reached ¥7.01 billion. Operating income was ¥864 million. Operating margin was 12.3%. Net income was ¥825 million. ROE was 6.9%; equity ratio was 82.5%; free cash flow was ¥894 million.

Revenue ¥7.01B
Operating income ¥864M
Net income ¥825M
Total assets¥14.55B
Total equity—
Operating cash flow¥698M
Free cash flow¥894M

Industry position details

Machinery

Annual data for the same fiscal year and industry

FY2025 Comparison sample 51

Profitability Above average

Operating margin Top 30% / ROE Top 51%

Financial strength Very strong
Based on Equity ratio

Equity ratio Top 12%

Cash generation Above average

Operating cash flow margin Top 50% / Free cash flow margin Top 22%

Profitability Operating margin 12.3% Industry median 9.0% Top 30%
Profitability ROE 6.9% Industry median 6.9% Top 51%
Financial strength Equity ratio 82.5% Industry median 60.2% Top 12%
Cash generation Operating cash flow margin 10.0% Industry median 9.2% Top 50%
Cash generation Free cash flow margin 12.8% Industry median 3.5% Top 22%

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
FY2025 Consolidated Japanese GAAP 7006000000 864000000 979000000 825000000 825000000 913000000 14547000000 2546000000 12001000000 11605000000 12001000000 698000000 196000000 -392000000 894000000 4785000000 514.99 16.5 8497.335 15235721655.000 7477.69 1793000 0.8249810958 0.825 0.0687442713 0.0567127243 0.1233228661 0.139737368 0.117756209 0.0996288895 0.1276049101 324

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