Okamoto Machine Tool Works Ltd
TSE:6125
Income Statement
Earnings Waterfall
Okamoto Machine Tool Works Ltd
Revenue
|
47.4B
JPY
|
Cost of Revenue
|
-33B
JPY
|
Gross Profit
|
14.3B
JPY
|
Operating Expenses
|
-9.2B
JPY
|
Operating Income
|
5.1B
JPY
|
Other Expenses
|
-1.3B
JPY
|
Net Income
|
3.8B
JPY
|
Income Statement
Okamoto Machine Tool Works Ltd
Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
19 405
N/A
|
20 344
+5%
|
22 656
+11%
|
23 915
+6%
|
25 272
+6%
|
26 149
+3%
|
26 750
+2%
|
26 718
0%
|
26 365
-1%
|
25 625
-3%
|
23 506
-8%
|
24 120
+3%
|
23 821
-1%
|
23 749
0%
|
25 397
+7%
|
26 582
+5%
|
27 673
+4%
|
28 827
+4%
|
30 023
+4%
|
30 877
+3%
|
32 537
+5%
|
36 067
+11%
|
35 964
0%
|
37 570
+4%
|
36 428
-3%
|
34 305
-6%
|
33 575
-2%
|
30 809
-8%
|
30 454
-1%
|
30 372
0%
|
32 288
+6%
|
33 763
+5%
|
36 101
+7%
|
37 547
+4%
|
39 663
+6%
|
42 739
+8%
|
44 386
+4%
|
45 524
+3%
|
47 576
+5%
|
47 815
+1%
|
47 357
-1%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(15 039)
|
(15 849)
|
(17 094)
|
(17 907)
|
(18 536)
|
(18 690)
|
(19 265)
|
(19 031)
|
(18 810)
|
(18 168)
|
(16 720)
|
(16 887)
|
(16 687)
|
(16 664)
|
(17 563)
|
(18 601)
|
(19 274)
|
(19 955)
|
(20 576)
|
(21 138)
|
(22 055)
|
(24 211)
|
(24 245)
|
(25 351)
|
(24 875)
|
(23 974)
|
(23 809)
|
(22 238)
|
(22 077)
|
(21 877)
|
(23 124)
|
(23 769)
|
(24 972)
|
(25 620)
|
(26 726)
|
(28 878)
|
(30 033)
|
(31 151)
|
(32 765)
|
(32 992)
|
(33 021)
|
|
Gross Profit |
4 366
N/A
|
4 495
+3%
|
5 562
+24%
|
6 008
+8%
|
6 736
+12%
|
7 459
+11%
|
7 485
+0%
|
7 687
+3%
|
7 555
-2%
|
7 457
-1%
|
6 786
-9%
|
7 233
+7%
|
7 134
-1%
|
7 085
-1%
|
7 834
+11%
|
7 981
+2%
|
8 399
+5%
|
8 872
+6%
|
9 447
+6%
|
9 739
+3%
|
10 482
+8%
|
11 856
+13%
|
11 719
-1%
|
12 219
+4%
|
11 553
-5%
|
10 331
-11%
|
9 766
-5%
|
8 571
-12%
|
8 377
-2%
|
8 495
+1%
|
9 164
+8%
|
9 994
+9%
|
11 129
+11%
|
11 927
+7%
|
12 937
+8%
|
13 861
+7%
|
14 353
+4%
|
14 373
+0%
|
14 811
+3%
|
14 823
+0%
|
14 336
-3%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(5 038)
|
(5 271)
|
(5 395)
|
(5 599)
|
(6 238)
|
(6 028)
|
(6 195)
|
(6 241)
|
(6 237)
|
(6 231)
|
(6 127)
|
(6 096)
|
(6 012)
|
(5 946)
|
(6 148)
|
(6 411)
|
(6 615)
|
(6 855)
|
(7 013)
|
(7 149)
|
(7 450)
|
(7 927)
|
(8 016)
|
(8 168)
|
(8 067)
|
(7 742)
|
(7 441)
|
(7 016)
|
(6 721)
|
(6 590)
|
(6 843)
|
(7 070)
|
(7 500)
|
(7 846)
|
(8 228)
|
(8 601)
|
(8 663)
|
(8 775)
|
(8 824)
|
(8 979)
|
(9 211)
|
|
Selling, General & Administrative |
(5 034)
|
(5 070)
|
(5 394)
|
(5 598)
|
(5 838)
|
(5 825)
|
(6 205)
|
(6 240)
|
(6 235)
|
(6 141)
|
(6 115)
|
(6 082)
|
(6 000)
|
(5 831)
|
(6 146)
|
(6 410)
|
(6 614)
|
(6 752)
|
(7 006)
|
(7 143)
|
(7 441)
|
(7 835)
|
(8 014)
|
(8 166)
|
(8 066)
|
(7 423)
|
(7 439)
|
(7 014)
|
(6 719)
|
(6 301)
|
(6 840)
|
(7 068)
|
(7 499)
|
(7 566)
|
(8 229)
|
(8 600)
|
(8 663)
|
(8 387)
|
(8 821)
|
(8 978)
|
(9 209)
|
|
Research & Development |
0
|
(123)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(153)
|
0
|
0
|
0
|
(115)
|
0
|
0
|
0
|
(95)
|
0
|
0
|
0
|
(165)
|
0
|
0
|
0
|
|
Depreciation & Amortization |
0
|
(78)
|
0
|
0
|
0
|
(87)
|
0
|
0
|
0
|
(89)
|
0
|
0
|
0
|
(114)
|
0
|
0
|
0
|
(102)
|
0
|
0
|
0
|
(91)
|
0
|
0
|
0
|
(164)
|
0
|
0
|
0
|
(172)
|
0
|
0
|
0
|
(184)
|
0
|
0
|
0
|
(222)
|
0
|
0
|
0
|
|
Other Operating Expenses |
(4)
|
0
|
(1)
|
(1)
|
(400)
|
(116)
|
10
|
(1)
|
(2)
|
(1)
|
(12)
|
(14)
|
(12)
|
(1)
|
0
|
(1)
|
(1)
|
(1)
|
(7)
|
(6)
|
(9)
|
(1)
|
0
|
0
|
(1)
|
(2)
|
(2)
|
0
|
(2)
|
(2)
|
(3)
|
(2)
|
0
|
(1)
|
0
|
(1)
|
0
|
(1)
|
(3)
|
(1)
|
0
|
|
Operating Income |
(672)
N/A
|
(776)
-15%
|
167
N/A
|
409
+145%
|
498
+22%
|
1 431
+187%
|
1 290
-10%
|
1 446
+12%
|
1 318
-9%
|
1 226
-7%
|
659
-46%
|
1 137
+73%
|
1 122
-1%
|
1 139
+2%
|
1 686
+48%
|
1 570
-7%
|
1 784
+14%
|
2 017
+13%
|
2 434
+21%
|
2 590
+6%
|
3 032
+17%
|
3 929
+30%
|
3 703
-6%
|
4 051
+9%
|
3 486
-14%
|
2 589
-26%
|
2 325
-10%
|
1 555
-33%
|
1 656
+6%
|
1 905
+15%
|
2 321
+22%
|
2 924
+26%
|
3 629
+24%
|
4 081
+12%
|
4 709
+15%
|
5 260
+12%
|
5 690
+8%
|
5 598
-2%
|
5 987
+7%
|
5 844
-2%
|
5 125
-12%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(8)
|
(187)
|
(268)
|
(257)
|
(301)
|
(403)
|
(274)
|
(245)
|
(343)
|
(253)
|
(387)
|
(441)
|
(381)
|
(362)
|
(309)
|
(271)
|
(319)
|
(322)
|
(316)
|
(334)
|
(332)
|
(278)
|
(319)
|
(325)
|
(293)
|
(167)
|
(178)
|
(76)
|
(89)
|
(194)
|
(86)
|
(34)
|
17
|
56
|
122
|
39
|
(70)
|
(86)
|
(144)
|
(150)
|
(73)
|
|
Non-Reccuring Items |
0
|
(393)
|
(409)
|
(399)
|
0
|
0
|
0
|
0
|
0
|
(13)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
405
|
|
Gain/Loss on Disposition of Assets |
23
|
18
|
26
|
27
|
27
|
30
|
28
|
25
|
23
|
0
|
25
|
59
|
107
|
94
|
96
|
63
|
16
|
13
|
23
|
25
|
27
|
31
|
30
|
30
|
29
|
21
|
19
|
17
|
0
|
18
|
18
|
27
|
43
|
64
|
69
|
72
|
62
|
52
|
40
|
45
|
56
|
|
Total Other Income |
(2)
|
15
|
13
|
(4)
|
(15)
|
(18)
|
(19)
|
(49)
|
(41)
|
7
|
(14)
|
(4)
|
(14)
|
(21)
|
(14)
|
15
|
18
|
(6)
|
(57)
|
(166)
|
(162)
|
(162)
|
(134)
|
(22)
|
(37)
|
(27)
|
52
|
95
|
139
|
135
|
89
|
46
|
20
|
2
|
(33)
|
(63)
|
(44)
|
(27)
|
(8)
|
27
|
24
|
|
Pre-Tax Income |
(659)
N/A
|
(1 323)
-101%
|
(471)
+64%
|
(224)
+52%
|
209
N/A
|
1 040
+398%
|
1 025
-1%
|
1 177
+15%
|
957
-19%
|
967
+1%
|
283
-71%
|
751
+165%
|
834
+11%
|
850
+2%
|
1 459
+72%
|
1 377
-6%
|
1 499
+9%
|
1 702
+14%
|
2 084
+22%
|
2 115
+1%
|
2 565
+21%
|
3 520
+37%
|
3 280
-7%
|
3 734
+14%
|
3 185
-15%
|
2 416
-24%
|
2 218
-8%
|
1 591
-28%
|
1 706
+7%
|
1 864
+9%
|
2 342
+26%
|
2 963
+27%
|
3 709
+25%
|
4 203
+13%
|
4 867
+16%
|
5 308
+9%
|
5 638
+6%
|
5 537
-2%
|
5 875
+6%
|
5 766
-2%
|
5 537
-4%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(173)
|
(239)
|
(279)
|
(216)
|
(182)
|
(170)
|
(189)
|
(271)
|
(284)
|
(406)
|
(342)
|
(303)
|
(277)
|
(272)
|
(270)
|
(349)
|
(309)
|
281
|
208
|
274
|
137
|
(295)
|
(315)
|
(353)
|
(279)
|
(834)
|
(765)
|
(735)
|
(707)
|
(406)
|
(621)
|
(677)
|
(990)
|
(1 311)
|
(1 360)
|
(1 716)
|
(1 811)
|
(1 508)
|
(1 736)
|
(1 755)
|
(1 727)
|
|
Income from Continuing Operations |
(832)
|
(1 562)
|
(750)
|
(440)
|
27
|
870
|
836
|
906
|
673
|
561
|
(59)
|
448
|
557
|
578
|
1 189
|
1 028
|
1 190
|
1 983
|
2 292
|
2 389
|
2 702
|
3 225
|
2 965
|
3 381
|
2 906
|
1 582
|
1 453
|
856
|
999
|
1 458
|
1 721
|
2 286
|
2 719
|
2 892
|
3 507
|
3 592
|
3 827
|
4 029
|
4 139
|
4 011
|
3 810
|
|
Net Income (Common) |
(834)
N/A
|
(1 562)
-87%
|
(750)
+52%
|
(439)
+41%
|
28
N/A
|
870
+3 007%
|
836
-4%
|
906
+8%
|
673
-26%
|
561
-17%
|
(59)
N/A
|
447
N/A
|
557
+25%
|
577
+4%
|
1 187
+106%
|
1 028
-13%
|
1 189
+16%
|
1 983
+67%
|
2 292
+16%
|
2 388
+4%
|
2 702
+13%
|
3 224
+19%
|
2 965
-8%
|
3 380
+14%
|
2 904
-14%
|
1 582
-46%
|
1 453
-8%
|
857
-41%
|
1 000
+17%
|
1 458
+46%
|
1 721
+18%
|
2 286
+33%
|
2 719
+19%
|
2 892
+6%
|
3 507
+21%
|
3 592
+2%
|
3 826
+7%
|
4 029
+5%
|
4 139
+3%
|
4 011
-3%
|
3 811
-5%
|
|
EPS (Diluted) |
-208.5
N/A
|
-390.5
-87%
|
-187.5
+52%
|
-109.75
+41%
|
7
N/A
|
196.32
+2 705%
|
209
+6%
|
226.5
+8%
|
168.25
-26%
|
126.67
-25%
|
-14.75
N/A
|
111.75
N/A
|
139.25
+25%
|
130.34
-6%
|
296.75
+128%
|
257
-13%
|
297.25
+16%
|
448.24
+51%
|
573
+28%
|
591.82
+3%
|
672.63
+14%
|
792.53
+18%
|
740.69
-7%
|
844.36
+14%
|
725.45
-14%
|
395.2
-46%
|
363.06
-8%
|
214.14
-41%
|
249.87
+17%
|
364.32
+46%
|
430.14
+18%
|
571.33
+33%
|
626.49
+10%
|
684.47
+9%
|
766.55
+12%
|
782.05
+2%
|
818.22
+5%
|
870.38
+6%
|
881.01
+1%
|
853.76
-3%
|
811.71
-5%
|