U-Chart Analysis: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 53,079 54,528 69,703 68,827 58,508
Other Current AssetsHelp 131,521 133,248 126,314 105,436 81,566
Tangible Fixed AssetsHelp 54,419 53,544 50,375 48,436 46,463
Intangible Fixed AssetHelp 14,874 10,795 7,543 6,187 5,405
Investments and OthersHelp 44,275 45,659 33,603 30,099 31,302
Total AssetsHelp 298,168 297,774 287,538 258,985 223,244
Total Current LiabilitiesHelp 60,669 64,818 79,021 68,865 51,019
Total Long-term LiabilitiesHelp 10,000 5,000 5,000 5,000 499
Shareholder's EquityHelp 227,499 227,956 203,517 185,120 171,726
Total LiabilitiesHelp 298,168 297,774 287,538 258,985 223,244

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 206,822 227,994 227,636 172,809 123,394
Total Sales 206,822 227,994 227,636 172,809 123,394
Cost of SalesHelp 141,185 153,551 154,560 120,569 88,896
Other Costs and RevenueHelp 56,046 55,061 53,880 40,660 32,410
Total CostsHelp 197,231 208,612 208,440 161,229 121,306
Net RevenueHelp 65,637 74,443 73,076 52,240 34,498
Earnings Before TaxHelp 15,039 26,873 26,446 15,547 4,014
Net IncomeHelp 9,591 19,382 19,196 11,580 2,088
Net Income 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 17,896 5,252 16,060 16,455 18,961
Investing Cash Flow(ICF)Help -15,257 -12,579 -6,528 -8,709 -5,872
Financing Cash FlowHelp -3,498 -10,727 -7,616 -3,043 -4,072
Exchange Difference of Cash and Cash EquivalentsHelp -107 2,601 1,825 2,171 691
Net Increase and Decrease in Cash and Cash Equivalentsn -966 -15,453 3,741 6,874 9,708

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