Okamoto Machine Tool Works, Ltd.
Okamoto Machine Tool Works, Ltd. (6125.T) Financial Performance & Income Statement Overview
Explore the financials of Okamoto Machine Tool Works, Ltd. (6125.T), including yearly and quarterly data on income, cash flow, and balance sheets.
Okamoto Machine Tool Works, Ltd. (6125.T) Income Statement & Financial Overview
Explore comprehensive income reports for Okamoto Machine Tool Works, Ltd. 6125.T, broken down by year and quarter.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $13.64B | $10.05B | $12.32B | $7.72B |
| Cost of Revenue | $9.54B | $7.04B | $8.56B | $5.76B |
| Gross Profit | $4.09B | $3.01B | $3.77B | $1.95B |
| Gross Profit Ratio | $0.30 | $0.30 | $0.31 | $0.25 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $2.57B | $2.42B | $2.53B | $2.30B |
| Operating Expenses | $2.57B | $2.42B | $2.53B | $2.30B |
| Total Costs & Expenses | $12.11B | $9.46B | $11.08B | $8.07B |
| Interest Income | $13.00M | $22.00M | $15.00M | $31.00M |
| Interest Expense | $37.00M | $36.00M | $34.00M | $34.00M |
| Depreciation & Amortization | $543.00M | $519.00M | $510.00M | $506.00M |
| EBITDA | $2.27B | $1.06B | $1.75B | $94.00M |
| EBITDA Ratio | $0.17 | $0.11 | $0.14 | $0.01 |
| Operating Income | $1.53B | $598.00M | $1.24B | -$350.00M |
| Operating Income Ratio | $0.11 | $0.06 | $0.10 | -$0.05 |
| Other Income/Expenses (Net) | $75.00M | $94.00M | -$277.00M | -$96.00M |
| Income Before Tax | $1.60B | $692.00M | $965.00M | -$446.00M |
| Income Before Tax Ratio | $0.12 | $0.07 | $0.08 | -$0.06 |
| Income Tax Expense | $298.00M | $283.00M | $261.00M | -$54.00M |
| Net Income | $1.30B | $409.00M | $704.00M | -$392.00M |
| Net Income Ratio | $0.10 | $0.04 | $0.06 | -$0.05 |
| EPS | $198.33 | $62.39 | $108.83 | -$75.48 |
| Diluted EPS | $198.33 | $62.39 | $108.83 | -$75.48 |
| Weighted Avg Shares Outstanding | $6.57M | $6.56M | $6.47M | $5.19M |
| Weighted Avg Shares Outstanding (Diluted) | $6.57M | $6.56M | $6.47M | $5.19M |
Over the last four quarters, Okamoto Machine Tool Works, Ltd.'s revenue moved from $7.72B in Q1 2024 to $13.64B in Q4 2024. Operating income in Q4 2024 was $1.53B, with a strong operating margin of 11%. Despite fluctuations in R&D and SG&A expenses, EBITDA for Okamoto Machine Tool Works, Ltd. remained robust at $2.27B, reflecting operational efficiency. Net income rose to $1.30B, with an EPS of $198.33. Disciplined expense management helped sustain profitability, highlighting solid overall financial performance.
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