Okuma revenue and financials
¥4,925.00Change from previous close: −0.20%Absolute change: −¥10.00
In the fiscal year ended March 2026, Okuma reported revenue of ¥235.89B (+14.05% year over year). Net income was ¥12.55B, a net margin of 5.3%.
Fiscal year ending in March. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- +14.05%
- FY to Mar 2026 vs FY to Mar 2025
- Net income growth
- +30.91%
- FY to Mar 2026 vs FY to Mar 2025
- Net margin
- 5.3%
- FY to Mar 2025: 4.6%
Financial data
Amounts in millions of JPY; per-share values in JPY; shares in millions.
| Item | FY to Mar 2026 | FY to Mar 2025 | FY to Mar 2024 | FY to Mar 2023 | FY to Mar 2022 |
|---|---|---|---|---|---|
| Operating cash flow | 23,821 | 17,802 | 5,251 | 16,061 | — |
| Depreciation and amortization | 9,288 | 9,209 | 9,634 | 7,963 | — |
| Capital expenditure | -30,393 | -13,599 | -12,884 | -9,263 | — |
| Investing cash flow | -29,233 | -15,257 | -12,579 | -6,528 | — |
| Financing cash flow | 2,925 | -3,498 | -10,727 | -7,616 | — |
| Dividends paid | -6,050 | -6,066 | -5,867 | -4,531 | — |
| Share repurchases | -5,002 | -1,227 | -3,690 | -2,344 | — |
| Debt issued | 15,000 | 5,000 | 0.0 | 0.0 | — |
| Debt repaid | — | — | — | 0.0 | -5,000 |
| Effect of exchange rates | 1,974 | -107 | 2,601 | 1,825 | — |
| Net change in cash | -2,487 | -953 | -18,055 | 1,917 | — |
| Free cash flow | -6,572 | 4,203 | -7,633 | 6,798 | — |