Okamoto Machine Tool Works, Ltd.
Symbol: 6125.T
JPX
5850
JPYMarket price today
7.2475
P/E Ratio
-0.1446
PEG Ratio
27.48B
MRK Cap
- 0.03%
DIV Yield
Okamoto Machine Tool Works, Ltd. (6125-T) Financial Statements
Balance Sheet
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 12651 | 12333 | 4925 | ||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 4000 | 5000 | -1127 | ||||||||||||||||
balance-sheet.row.net-receivables | 0 | 8916 | 8175 | 9415 | ||||||||||||||||
balance-sheet.row.inventory | 0 | 18245 | 14302 | 8986 | ||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 433 | 533 | 118 | ||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 40245 | 35343 | 23444 | ||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 12735 | 10179 | 9844 | ||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 277 | 158 | 107 | ||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 277 | 158 | 107 | ||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 1424 | 1563 | 1217 | ||||||||||||||||
balance-sheet.row.tax-assets | 0 | 416 | 263 | 436 | ||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | -1 | -1 | -1 | ||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 14851 | 12162 | 11603 | ||||||||||||||||
balance-sheet.row.other-assets | 0 | 2 | 2 | 3 | ||||||||||||||||
balance-sheet.row.total-assets | 0 | 55098 | 47507 | 35050 | ||||||||||||||||
balance-sheet.row.account-payables | 0 | 3662 | 3552 | 4010 | ||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 5569 | 3958 | 8223 | ||||||||||||||||
balance-sheet.row.tax-payables | 0 | 1127 | 687 | 120 | ||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 813 | 1525 | 2031 | ||||||||||||||||
Deferred Revenue Non Current | 0 | -346 | 0 | -326 | ||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 5916 | 4587 | 1609 | ||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 2003 | 2684 | 3137 | ||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 1005 | 1136 | 1221 | ||||||||||||||||
balance-sheet.row.total-liab | 0 | 30240 | 27177 | 19969 | ||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 23554 | 19600 | 15104 | ||||||||||||||||
balance-sheet.row.common-stock | 0 | 4880 | 4880 | 4880 | ||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 18619 | 15321 | 13304 | ||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 1304 | 730 | -23 | ||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | -23499 | -20201 | -18184 | ||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 24858 | 20330 | 15081 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 55098 | 47507 | 35050 | ||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-equity | 0 | 24858 | 20330 | 15081 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||
Total Investments | 0 | 258 | 255 | 90 | ||||||||||||||||
balance-sheet.row.total-debt | 0 | 6382 | 5483 | 10254 | ||||||||||||||||
balance-sheet.row.net-debt | 0 | -2269 | -1850 | 5329 |
Cash Flow Statement
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 5537 | 4203 | 1864 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 1521 | 1418 | 1367 | ||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -3238 | 6507 | 3110 | ||||||||||||||||
cash-flows.row.account-receivables | 0 | -549 | 474 | -704 | ||||||||||||||||
cash-flows.row.inventory | 0 | -3722 | -3334 | 1729 | ||||||||||||||||
cash-flows.row.account-payables | 0 | 542 | 2356 | 401 | ||||||||||||||||
cash-flows.row.other-working-capital | 0 | 491 | 7011 | 1684 | ||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -1136 | -460 | -419 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -3170 | -1169 | -848 | ||||||||||||||||
cash-flows.row.acquisitions-net | 0 | -114 | -165 | -43 | ||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -23 | -154 | -96 | ||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 70 | 11 | 49 | ||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 158 | -70 | 19 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -3079 | -1547 | -919 | ||||||||||||||||
cash-flows.row.debt-repayment | 0 | -618 | -1738 | -1095 | ||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 654 | 2453 | -2272 | ||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -5 | -8 | -3 | ||||||||||||||||
cash-flows.row.dividends-paid | 0 | -727 | -437 | -316 | ||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 1102 | -3420 | -4 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 406 | -3150 | -3690 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 347 | 268 | 153 | ||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 359 | 7238 | 1467 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 12375 | 12016 | 4778 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 12016 | 4778 | 3311 | ||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 2684 | 11668 | 5922 | ||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -3170 | -1169 | -848 | ||||||||||||||||
cash-flows.row.free-cash-flow | 0 | -486 | 10499 | 5074 |
Income Statement Row
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 45524 | 37547 | 30372 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 31151 | 25620 | 21877 | ||||||||||||||||
income-statement-row.row.gross-profit | 0 | 14373 | 11927 | 8495 | ||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-expenses | 0 | -26 | -1 | 134 | ||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 8774 | 7845 | 6588 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 39925 | 33465 | 28465 | ||||||||||||||||
income-statement-row.row.interest-income | 0 | 26 | 10 | 5 | ||||||||||||||||
income-statement-row.row.interest-expense | 0 | 92 | 94 | 144 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -62 | 121 | -43 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -26 | -1 | 134 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -62 | 121 | -43 | ||||||||||||||||
income-statement-row.row.interest-expense | 0 | 92 | 94 | 144 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 1521 | 1418 | 1367 | ||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | 0 | 5598 | 4081 | 1905 | ||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 5537 | 4203 | 1864 | ||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 1508 | 1311 | 406 | ||||||||||||||||
income-statement-row.row.net-income | 0 | 4029 | 2892 | 1458 |
Frequently Asked Question
What is Okamoto Machine Tool Works, Ltd. (6125.T) total assets?
Okamoto Machine Tool Works, Ltd. (6125.T) total assets is 55098000000.000.
What is enterprise annual revenue?
The annual revenue is N/A.
What is firm profit margin?
Firm profit margin is 0.303.
What is company free cash flow?
The free cash flow is 739.143.
What is enterprise net profit margin?
The net profit margin is 0.080.
What is firm total revenue?
The total revenue is 0.108.
What is Okamoto Machine Tool Works, Ltd. (6125.T) net profit (net income)?
The net profit (net income) is 4029000000.000.
What is firm total debt?
The total debt is 6382000000.000.
What is operating expences number?
The operating expences are 8774000000.000.
What is company cash figure?
Enretprise cash is 0.000.