Company profile

OKUMURA ENGINEERING CORP.

EDINET
E36098
Securities
6229
Industry
Machinery
Latest annual securities report
2026-06-24 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-06-26 Extraordinary Report PDF HTML
Compare this company

Industry position

Machinery

View details
Profitability Above average Current Top 41% 5-year trend Broadly stable
Financial strength Strong Based on Equity ratio Current Top 17% 5-year trend Improving
Growth Above average Current Top 33% 5-year trend Improving
Cash generation Strong Current Top 12% 5-year trend Improving

Latest half-year results

H1 FY2026

2025/04/01 - 2025/09/30

Consolidated · Japanese GAAP · Cumulative YTD

For H1 FY2026, revenue was ¥5.6 billion, up 10.6% year over year. Operating income was ¥627.74 million, up 31.7% year over year. Net income was ¥460.37 million, up 42.3% year over year.

Revenue ¥5.6B up 10.6% year over year
Operating income ¥627.74M up 31.7% year over year
Net income ¥460.37M up 42.3% year over year
Operating cash flow ¥9.84M
Free cash flow -¥6.4M
Total assets ¥12.89B

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 ¥11.11 billion, up 6.5% year over year. Operating income was ¥1.3 billion, up 65.3% year over year. Operating margin was 11.7%. Net income was ¥798.7 million, up 44.3% year over year. ROE was 7.4%; equity ratio was 81.0%; free cash flow was ¥1.87 billion.

Revenue ¥11.11B up 6.5% year over year
Operating income ¥1.3B up 65.3% year over year
Net income ¥798.7M up 44.3% year over year
Total assets¥13.33B
Total equity—
Operating cash flow¥2B
Free cash flow¥1.87B

Industry position details

Machinery

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Above average

Operating margin Top 32% / ROE Top 50%

Financial strength Strong
Based on Equity ratio

Equity ratio Top 18%

Growth Above average

Revenue growth Top 32% / 3-year revenue CAGR Top 34%

Cash generation Strong

Operating cash flow margin Top 14% / Free cash flow margin Top 11%

Profitability Industry position history Broadly stable
2026 Top 41% 2025 Bottom 40% 2024 Bottom 38% 2023 Top 43% 2022 Top 37%
Financial strength Industry position history Improving
2026 Top 17% 2025 Top 20% 2024 Top 21% 2023 Top 25% 2022 Top 34%
Growth Industry position history Improving
2026 Top 33% 2025 Top 37% 2024 Bottom 34% 2023 Bottom 45% 2022 Bottom 15%
Cash generation Industry position history Improving
2026 Top 12% 2025 Top 30% 2024 Bottom 47% 2023 Bottom 7% 2022 Top 25%
Profitability Operating margin 11.7% Industry median 8.5% Top 32% Comparison sample 157
Profitability ROE 7.4% Industry median 7.1% Top 50% Comparison sample 159
Financial strength Equity ratio 81.0% Industry median 67.6% Top 18% Comparison sample 159
Growth Revenue growth +6.5% Industry median +3.5% Top 32% Comparison sample 158
Growth 3-year revenue CAGR +6.6% Industry median +4.6% Top 34% Comparison sample 151
Cash generation Operating cash flow margin 18.0% Industry median 9.9% Top 14% Comparison sample 159
Cash generation Free cash flow margin 16.8% Industry median 4.7% Top 11% 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 11114278000 1295129000 1287700000 798704000 798704000 923010000 13331335000 2538898000 10792437000 10062798000 10792437000 2002761000 -135749000 -709601000 1867012000 3286312000 178.42 11.2 1998.304 9108669292.800 2451.07 4558200 0.8095541069 0.81 0.0740058988 0.0599117793 0.1165283971 0.1158599776 0.0718628776 0.1801971302 0.1679832014 0.0647631699 0.6528483589 0.7388474481 0.4432409967 0.0127261019 0.0465325462 0.7858833286 -0.0498600176 -0.978423063 0.8818067648 0.59857883 0.4600654664 0.0044070336 0.0392156863 371
FY2025 Consolidated Japanese GAAP 10438263000 783574000 740548000 553410000 553410000 867511000 13163811000 2851243000 10312567000 9707235000 10312567000 1121440000 -129302000 -358670000 992138000 2055771000 122.2 10.8 1319.76 5989334832.00 2272.42 4538200 0.7834028459 0.783 0.0536636513 0.0420402572 0.0750674705 0.0709455203 0.0530174417 0.1074354996 0.0950481895 0.1005449764 0.1732924853 -0.0121667029 0.0829072423 0.0448911993 0.0724459158 0.783242192 0.4824794176 0.4305433392 1.6175849805 0.5367688228 0.081224562 0.0027620037 0.0347826087 357
FY2024 Consolidated Japanese GAAP 9484631000 667842000 749669000 511041000 511041000 582822000 12598260000 2982328000 9615932000 9324700000 9615932000 628877000 -249849000 -629846000 379028000 1337723000 113.02 14.0 1582.280 7160924596.000 2124.76 4525700 0.7632746109 0.763 0.0531452385 0.0405644113 0.0704130714 0.079040397 0.0538809575 0.0663048462 0.0399623349 0.0349558056 -0.1887678501 -0.1384471641 -0.3339654289 0.00187687 0.0440893063 1.4859284981 -1.4266073609 -0.1291913551 1.5349641713 -0.1426715605 -0.3342757849 0.0011060234 0.0329341317 345
FY2023 Consolidated Japanese GAAP 9164286000 823244000 870137000 767289000 767289000 893775000 12574659000 3364783000 9209875000 8990425000 9209875000 -1294176000 585665000 -557785000 -708511000 1560339000 169.77 7.1 1205.367 5449102596.900 2037.29 4520700 0.7324154874 0.732 0.0833115542 0.0610186726 0.0898317665 0.0949486954 0.0837259989 -0.1412195124 -0.0773121878 0.0837134214 0.2425724342 0.2003346613 -0.0974249245 0.0168921074 0.0809363548 -2.3029802375 3.4673292103 0.1977271681 -1.9373388457 -0.4248889374 -0.0974001808 0.0002212536 0.0245398773 334
FY2022 Consolidated Japanese GAAP 8456374000 662532000 724912000 850111000 850111000 1019578000 12365775000 3845499000 8520275000 8427311000 8520275000 993243000 -237368000 -695256000 755875000 2713109000 188.09 5.7 1072.113 4845629126.100 1885.15 4519700 0.6890207043 0.689 0.0997750659 0.0687470862 0.0783470551 0.0857237393 0.1005290211 0.1174549517 0.0893852377 -0.0345897496 -0.343574074 -0.2934319205 0.1339379323 0.0299266345 0.1091964782 -0.0916147194 0.8752527864 -1.5597486808 1.93389846 0.0909014513 -0.0853433184 0.0 0.0316455696 326
FY2021 Consolidated Japanese GAAP 8759358000 1009302000 1025962000 749698000 749698000 740308000 12006462000 4324978000 7681484000 7757986000 7681484000 1093416000 -1902792000 1242086000 -809376000 2487034000 205.64 9.5 1953.580 8829595526.000 1699.57 4519700 0.6397791456 0.64 0.0975980683 0.0624412087 0.1152255679 0.1171275338 0.085588236 0.1248283265 -0.0924012924 316

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