Compare Lustrum:OKUMA Corporation:6103

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Main FunctionHelp Company NameHelp CodeHelp Types of IndustryHelp Market Name Fiscal Year End Year of Listing
Browse U-Chart Add to 'Companies Comparison' list Compare Lustrum Ullet index OKUMA Corporation Go to web site 6103 Machinery 東証プライム March 1, 2000 1949.
Analysis u.gifU-Chart AnalysisHelp hikaku.gifAdd to 'Companies Comparison' listHelp u2.gifCompare LustrumHelp mark.gifUllet indexHelp
Accounts Information Balance Sheet Profit and Loss Account Cash Flow Statement
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OKUMA Corporation Balance Sheet(B/S)

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【Left:Outgoing Money】 【Right:Incoming Money】

OKUMA Corporation Balance Sheet 2025年3月期 OKUMA Corporation Balance Sheet 2024年3月期 OKUMA Corporation Balance Sheet 2023年3月期 OKUMA Corporation Balance Sheet 2022年3月期 OKUMA Corporation Balance Sheet 2021年3月期

[Show - Hide] Balance Sheet (B/S)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Cash and Cash Equivalents
(Percent)
53,079down
(17.8%)down
54,528down
(18.3%)down
69,703up
(24.2%)down
68,827up
(26.6%)up
58,508
(26.2%)
Other Current AssetsHelp
(Percent)
131,521down
(44.1%)down
133,248up
(44.7%)up
126,314up
(43.9%)up
105,436up
(40.7%)up
81,566
(36.5%)
Tangible Fixed AssetsHelp
(Percent)
54,419up
(18.3%)up
53,544up
(18.0%)up
50,375up
(17.5%)down
48,436up
(18.7%)down
46,463
(20.8%)
Intangible Fixed AssetHelp
(Percent)
14,874up
(5.0%)up
10,795up
(3.6%)up
7,543up
(2.6%)up
6,187up
(2.4%)down
5,405
(2.4%)
Investments and OthersHelp
(Percent)
44,275down
(14.8%)down
45,659up
(15.3%)up
33,603up
(11.7%)up
30,099down
(11.6%)down
31,302
(14.0%)
Total AssetsHelp
(Percent)
298,168
(100%)
297,774
(100%)
287,538
(100%)
258,985
(100%)
223,244
(100%)
Total Current LiabilitiesHelp
(Percent)
60,669down
(20.3%)down
64,818down
(21.8%)down
79,021up
(27.5%)up
68,865up
(26.6%)up
51,019
(22.9%)
Total Long-term LiabilitiesHelp
(Percent)
10,000up
(3.4%)up
5,000
(1.7%)down
5,000
(1.7%)down
5,000up
(1.9%)up
499
(0.2%)
Shareholder's EquityHelp
(Percent)
227,499down
(76.3%)down
227,956up
(76.6%)up
203,517up
(70.8%)down
185,120up
(71.5%)down
171,726
(76.9%)
Total LiabilitiesHelp
(Percent)
298,168
(100%)
297,774
(100%)
287,538
(100%)
258,985
(100%)
223,244
(100%)

OKUMA Corporation Profit and Loss Account(P/L)

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【Left:Outgoing Money】 【Right:Incoming Money】

OKUMA Corporation Profit and Loss Account 2025年3月期 OKUMA Corporation Profit and Loss Account 2024年3月期 OKUMA Corporation Profit and Loss Account 2023年3月期 OKUMA Corporation Profit and Loss Account 2022年3月期 OKUMA Corporation Profit and Loss Account 2021年3月期

[Show - Hide] Profit and Loss Account (P/L)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Amount of Sales
(Percent)
206,822
(100%)
227,994
(100%)
227,636
(100%)
172,809
(100%)
123,394
(100%)
Total Sales
(Percent)
206,822
(100%)
227,994
(100%)
227,636
(100%)
172,809
(100%)
123,394
(100%)
Cost of SalesHelp
(Percent)
141,185down
(68.3%)up
153,551down
(67.3%)down
154,560up
(67.9%)down
120,569up
(69.8%)down
88,896
(72.0%)
Other Costs and RevenueHelp 56,046up
(27.1%)up
55,061up
(24.2%)up
53,880up
(23.7%)up
40,660up
(23.5%)down
32,410
(26.3%)
Total CostsHelp 197,231 208,612 208,440 161,229 121,306
Net RevenueHelp 65,637down
(31.7%)down
74,443up
(32.7%)up
73,076up
(32.1%)up
52,240up
(30.2%)up
34,498
(28.0%)
Earnings Before TaxHelp 15,039down
(7.3%)down
26,873up
(11.8%)up
26,446up
(11.6%)up
15,547up
(9.0%)up
4,014
(3.3%)
Net IncomeHelp 9,591down
(4.6%)down
19,382up
(8.5%)up
19,196up
(8.4%)up
11,580up
(6.7%)up
2,088
(1.7%)
当期純利益 9,591 19,382 19,196 11,580 2,088

OKUMA Corporation Cash Flow Statement(C/F)

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【Left:Outgoing Money】 【Right:Incoming Money】

OKUMA Corporation Cash Flow Statement 2025年3月期 OKUMA Corporation Cash Flow Statement 2024年3月期 OKUMA Corporation Cash Flow Statement 2023年3月期 OKUMA Corporation Cash Flow Statement 2022年3月期 OKUMA Corporation Cash Flow Statement 2021年3月期

[Show - Hide] Cash Flow Statement (C/F)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Operating Cash Flow(OFC)Help
(Percent)
17,896up
(94.9%)up
5,252down
(22.5%)down
16,060down
(89.8%)up
16,455down
(88.3%)down
18,961
(96.5%)
Investing Cash Flow(ICF)Help
(Percent)
-15,257down
(-80.9%)down
-12,579down
(-54.0%)down
-6,528up
(-36.5%)up
-8,709down
(-46.8%)down
-5,872
(-29.9%)
Financing Cash FlowHelp
(Percent)
-3,498up
(-18.5%)up
-10,727down
(-46.0%)down
-7,616down
(-42.6%)down
-3,043up
(-16.3%)up
-4,072
(-20.7%)
Exchange Difference of Cash and Cash EquivalentsHelp
(Percent)
-107down
(-0.6%)down
2,601up
(11.2%)up
1,825down
(10.2%)down
2,171up
(11.7%)up
691
(3.5%)
Net Increase and Decrease in Cash and Cash Equivalentsn -966up
(-5.1%)up
-15,453down
(-66.3%)down
3,741down
(20.9%)down
6,874down
(36.9%)down
9,708
(49.4%)

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