JP Stock MarketDetailed Quotes

Okamoto Industries (5122)

Watchlist

5390
-110-2.00%

20min DelayMarket Closed May 20 15:30 JST

95.40BMarket Cap19.06P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Okamoto Industries (5122) Balance Sheet

Quarterly+Annual

YOY

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(FY)Mar 31, 2026

(Q4)Mar 31, 2026

(Q3)Dec 31, 2025

(Q2)Sep 30, 2025

(Q1)Jun 30, 2025

(FY)Mar 31, 2025

(Q4)Mar 31, 2025

(Q3)Dec 31, 2024

(Q2)Sep 30, 2024

(Q1)Jun 30, 2024

Assets

Current assets

Cash, cash equivalents and short term investments

-17.09%34.27B

-10.97%33.71B

-8.05%37.09B

-8.45%35.89B

3.67%41.34B

6.07%37.86B

15.27%40.34B

16.80%39.2B

-Cash and cash equivalents

-17.09%34.27B

-10.97%33.71B

-8.05%37.09B

-8.45%35.89B

3.67%41.34B

6.07%37.86B

15.27%40.34B

16.80%39.2B

Receivables

-0.73%17.99B

-7.18%19.06B

-11.97%17.76B

-3.77%18.54B

-10.22%18.12B

-10.29%20.53B

-4.63%20.17B

-2.18%19.27B

-Accounts receivable

-0.73%17.99B

-7.18%19.06B

-11.97%17.76B

-3.77%18.54B

-10.22%18.12B

-10.29%20.53B

-4.63%20.17B

-2.18%19.27B

-Gross accounts receivable

-0.73%17.99B

-7.18%19.06B

-11.97%17.76B

-3.77%18.54B

-10.22%18.12B

-10.29%20.53B

-4.63%20.17B

-2.18%19.27B

Inventory

-2.87%18.46B

1.53%18.62B

3.82%18.71B

13.31%19.69B

22.62%19B

19.44%18.34B

17.95%18.02B

12.00%17.37B

Other current assets

2.86%11.2B

2.86%11.65B

-13.19%10.04B

3.50%10.51B

9.59%10.89B

11.57%11.33B

24.85%11.57B

10.49%10.16B

Total current assets

-8.32%81.92B

-5.70%83.03B

-7.22%83.59B

-1.59%84.63B

4.52%89.35B

4.72%88.06B

11.66%90.09B

10.31%86B

Non current assets

Net PPE

14.80%25.05B

14.32%24.65B

-0.58%21.8B

0.14%21.82B

5.98%21.82B

-5.94%21.56B

-3.43%21.93B

-0.02%21.79B

-Gross PP&E

14.80%25.05B

----

5.98%21.82B

----

Prepaid assets-non current

--0

-20.00%800M

-38.46%800M

-61.54%500M

-23.08%1B

Total investment

75.69%54.43B

51.03%48.02B

44.16%42.79B

4.94%36.24B

-6.65%30.98B

11.93%31.79B

3.87%29.68B

21.32%34.53B

-Financial asset investment

75.69%54.43B

51.03%48.02B

44.16%42.79B

4.94%36.24B

-6.65%30.98B

11.93%31.79B

3.87%29.68B

21.32%34.53B

-Including:Available-for-sale securities

75.69%54.43B

51.03%48.02B

44.16%42.79B

4.94%36.24B

-6.65%30.98B

11.93%31.79B

3.87%29.68B

21.32%34.53B

Goodwill and other intangible assets

-11.83%2.27B

-3.83%2.34B

2.45%2.42B

14.24%2.53B

35.14%2.57B

34.70%2.43B

53.14%2.36B

70.28%2.21B

Deferred tax assets-non current

-14.44%154M

-11.92%133M

-13.66%158M

-10.37%147M

-1.64%180M

-1.95%151M

12.96%183M

13.89%164M

Other non current assets

-19.18%354M

-18.90%369M

-17.68%391M

-16.50%415M

-70.99%438M

-67.94%455M

-66.12%475M

21.81%497M

Total non current assets

44.84%82.25B

32.02%75.51B

22.55%67.56B

1.58%61.15B

-2.71%56.78B

2.12%57.19B

-1.00%55.13B

10.78%60.19B

Total assets

12.34%164.17B

9.15%158.54B

4.08%151.15B

-0.28%145.78B

1.58%146.13B

3.68%145.25B

6.49%145.23B

10.50%146.2B

Liabilities

Current liabilities

Financial liabilities

34.17%3.12B

-4.48%2.22B

-4.30%2.22B

4.78%2.32B

5.06%2.32B

-31.47%2.32B

-30.90%2.32B

-35.37%2.22B

-Current debt and capital lease obligation

34.17%3.12B

-4.48%2.22B

-4.30%2.22B

4.78%2.32B

5.06%2.32B

-31.47%2.32B

-30.90%2.32B

-35.37%2.22B

-Including:Current debt

34.17%3.12B

-4.48%2.22B

-4.30%2.22B

4.78%2.32B

5.06%2.32B

-31.47%2.32B

-30.90%2.32B

-35.37%2.22B

Payables

-11.74%22.41B

-10.45%23.26B

-17.84%22.46B

-2.90%23.88B

-3.85%25.39B

-1.17%25.97B

12.42%27.34B

8.07%24.59B

-accounts payable

-9.94%21.51B

-7.38%22.86B

-15.52%22.1B

-0.79%23.76B

-4.27%23.89B

-2.69%24.68B

12.27%26.17B

6.98%23.95B

-Total tax payable

-40.41%895M

-69.17%398M

-69.51%358M

-81.59%118M

3.44%1.5B

41.09%1.29B

16.01%1.17B

74.18%641M

Pension and other retirement benefit plans

1.61%1.08B

-1.88%574M

-1.15%1.12B

-0.51%584M

0.19%1.06B

2.09%585M

2.17%1.13B

1.21%587M

Other current liabilities

-13.50%7.07B

7.11%9.61B

21.76%8.83B

13.29%9.78B

11.93%8.17B

19.27%8.97B

-1.24%7.25B

6.16%8.63B

Current liabilities

-8.86%33.67B

-5.79%35.66B

-8.97%34.63B

1.49%36.56B

-0.08%36.95B

0.23%37.85B

5.30%38.05B

3.04%36.03B

Non current liabilities

Non current financial liabilities

-90.14%100M

7.84%1.1B

7.41%1.1B

-10.95%1.01B

-10.90%1.01B

608.33%1.02B

926.00%1.03B

1,032.00%1.13B

-Long term debt and capital lease obligation

-90.14%100M

7.84%1.1B

7.41%1.1B

-10.95%1.01B

-10.90%1.01B

608.33%1.02B

926.00%1.03B

1,032.00%1.13B

-Including:Long term debt

-90.14%100M

7.84%1.1B

7.41%1.1B

-10.95%1.01B

-10.90%1.01B

608.33%1.02B

926.00%1.03B

1,032.00%1.13B

Long term pension and other post-retirement benefit plans

-10.55%5.78B

-14.70%6.32B

-13.80%6.35B

-12.72%6.38B

-11.67%6.47B

1.91%7.41B

2.09%7.37B

1.36%7.31B

Non current deferred liabilities

103.91%13.35B

75.37%11.35B

72.35%9.63B

9.98%7.74B

6.99%6.55B

20.30%6.47B

7.94%5.59B

38.06%7.04B

Other non current liabilities

-9.74%630M

-11.46%618M

-12.70%639M

-12.25%666M

-3.72%698M

-5.93%698M

-3.17%732M

2.99%759M

Total non current liabilities

34.90%19.87B

24.28%19.39B

20.45%17.73B

-2.73%15.8B

-3.77%14.73B

15.24%15.6B

11.05%14.72B

23.52%16.24B

Total liabilities

3.61%53.54B

2.99%55.06B

-0.77%52.36B

0.18%52.36B

-1.16%51.67B

4.19%53.46B

6.84%52.76B

8.64%52.27B

Shareholders'equity

Share capital

0.00%13.05B

-common stock

0.00%13.05B

Additional paid-in capital

0.00%1.27B

-19.84%1.27B

123.81%1.27B

180.67%1.58B

0.89%567M

2.16%567M

Retained earnings

3.27%60.78B

4.00%59.55B

4.79%58.89B

3.61%57.43B

5.83%58.86B

3.68%57.26B

4.52%56.2B

6.72%55.43B

Less: Treasury stock

14.67%3.04B

20.25%3.02B

20.35%3.02B

13.80%2.47B

8.82%2.65B

6.35%2.51B

0.00%2.17B

Other reserves

61.34%38.46B

45.80%32.53B

28.44%28.51B

-0.25%24.04B

9.00%23.84B

16.33%22.31B

17.65%22.19B

35.81%24.1B

Total stockholders'equity

17.12%110.51B

12.75%103.38B

10.27%98.69B

2.57%93.32B

6.43%94.36B

7.04%91.69B

6.69%89.5B

12.16%90.98B

Noncontrolling interests

9.35%117M

7.07%106M

-96.59%101M

-96.51%103M

-96.34%107M

-96.83%99M

-4.57%2.97B

-4.03%2.95B

Total equity

17.11%110.63B

12.74%103.49B

6.84%98.79B

-0.54%93.42B

3.15%94.46B

3.39%91.79B

6.29%92.47B

11.56%93.93B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Mar 31, 2026	(Q4)Mar 31, 2026	(Q3)Dec 31, 2025	(Q2)Sep 30, 2025	(Q1)Jun 30, 2025	(FY)Mar 31, 2025	(Q4)Mar 31, 2025	(Q3)Dec 31, 2024	(Q2)Sep 30, 2024	(Q1)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments	-17.09%34.27B	-17.09%34.27B	-10.97%33.71B	-8.05%37.09B	-8.45%35.89B	3.67%41.34B	3.67%41.34B	6.07%37.86B	15.27%40.34B	16.80%39.2B
-Cash and cash equivalents	-17.09%34.27B	-17.09%34.27B	-10.97%33.71B	-8.05%37.09B	-8.45%35.89B	3.67%41.34B	3.67%41.34B	6.07%37.86B	15.27%40.34B	16.80%39.2B
Receivables	-0.73%17.99B	-0.73%17.99B	-7.18%19.06B	-11.97%17.76B	-3.77%18.54B	-10.22%18.12B	-10.22%18.12B	-10.29%20.53B	-4.63%20.17B	-2.18%19.27B
-Accounts receivable	-0.73%17.99B	-0.73%17.99B	-7.18%19.06B	-11.97%17.76B	-3.77%18.54B	-10.22%18.12B	-10.22%18.12B	-10.29%20.53B	-4.63%20.17B	-2.18%19.27B
-Gross accounts receivable	-0.73%17.99B	-0.73%17.99B	-7.18%19.06B	-11.97%17.76B	-3.77%18.54B	-10.22%18.12B	-10.22%18.12B	-10.29%20.53B	-4.63%20.17B	-2.18%19.27B
Inventory	-2.87%18.46B	-2.87%18.46B	1.53%18.62B	3.82%18.71B	13.31%19.69B	22.62%19B	22.62%19B	19.44%18.34B	17.95%18.02B	12.00%17.37B
Other current assets	2.86%11.2B	2.86%11.2B	2.86%11.65B	-13.19%10.04B	3.50%10.51B	9.59%10.89B	9.59%10.89B	11.57%11.33B	24.85%11.57B	10.49%10.16B
Total current assets	-8.32%81.92B	-8.32%81.92B	-5.70%83.03B	-7.22%83.59B	-1.59%84.63B	4.52%89.35B	4.52%89.35B	4.72%88.06B	11.66%90.09B	10.31%86B
Non current assets
Net PPE	14.80%25.05B	14.80%25.05B	14.32%24.65B	-0.58%21.8B	0.14%21.82B	5.98%21.82B	5.98%21.82B	-5.94%21.56B	-3.43%21.93B	-0.02%21.79B
-Gross PP&E	14.80%25.05B	14.80%25.05B	----	----	----	5.98%21.82B	5.98%21.82B	----	----	----
Prepaid assets-non current	--0	--0	--0	--0	--0	-20.00%800M	-20.00%800M	-38.46%800M	-61.54%500M	-23.08%1B
Total investment	75.69%54.43B	75.69%54.43B	51.03%48.02B	44.16%42.79B	4.94%36.24B	-6.65%30.98B	-6.65%30.98B	11.93%31.79B	3.87%29.68B	21.32%34.53B
-Financial asset investment	75.69%54.43B	75.69%54.43B	51.03%48.02B	44.16%42.79B	4.94%36.24B	-6.65%30.98B	-6.65%30.98B	11.93%31.79B	3.87%29.68B	21.32%34.53B
-Including:Available-for-sale securities	75.69%54.43B	75.69%54.43B	51.03%48.02B	44.16%42.79B	4.94%36.24B	-6.65%30.98B	-6.65%30.98B	11.93%31.79B	3.87%29.68B	21.32%34.53B
Goodwill and other intangible assets	-11.83%2.27B	-11.83%2.27B	-3.83%2.34B	2.45%2.42B	14.24%2.53B	35.14%2.57B	35.14%2.57B	34.70%2.43B	53.14%2.36B	70.28%2.21B
Deferred tax assets-non current	-14.44%154M	-14.44%154M	-11.92%133M	-13.66%158M	-10.37%147M	-1.64%180M	-1.64%180M	-1.95%151M	12.96%183M	13.89%164M
Other non current assets	-19.18%354M	-19.18%354M	-18.90%369M	-17.68%391M	-16.50%415M	-70.99%438M	-70.99%438M	-67.94%455M	-66.12%475M	21.81%497M
Total non current assets	44.84%82.25B	44.84%82.25B	32.02%75.51B	22.55%67.56B	1.58%61.15B	-2.71%56.78B	-2.71%56.78B	2.12%57.19B	-1.00%55.13B	10.78%60.19B
Total assets	12.34%164.17B	12.34%164.17B	9.15%158.54B	4.08%151.15B	-0.28%145.78B	1.58%146.13B	1.58%146.13B	3.68%145.25B	6.49%145.23B	10.50%146.2B
Liabilities
Current liabilities
Financial liabilities	34.17%3.12B	34.17%3.12B	-4.48%2.22B	-4.30%2.22B	4.78%2.32B	5.06%2.32B	5.06%2.32B	-31.47%2.32B	-30.90%2.32B	-35.37%2.22B
-Current debt and capital lease obligation	34.17%3.12B	34.17%3.12B	-4.48%2.22B	-4.30%2.22B	4.78%2.32B	5.06%2.32B	5.06%2.32B	-31.47%2.32B	-30.90%2.32B	-35.37%2.22B
-Including:Current debt	34.17%3.12B	34.17%3.12B	-4.48%2.22B	-4.30%2.22B	4.78%2.32B	5.06%2.32B	5.06%2.32B	-31.47%2.32B	-30.90%2.32B	-35.37%2.22B
Payables	-11.74%22.41B	-11.74%22.41B	-10.45%23.26B	-17.84%22.46B	-2.90%23.88B	-3.85%25.39B	-3.85%25.39B	-1.17%25.97B	12.42%27.34B	8.07%24.59B
-accounts payable	-9.94%21.51B	-9.94%21.51B	-7.38%22.86B	-15.52%22.1B	-0.79%23.76B	-4.27%23.89B	-4.27%23.89B	-2.69%24.68B	12.27%26.17B	6.98%23.95B
-Total tax payable	-40.41%895M	-40.41%895M	-69.17%398M	-69.51%358M	-81.59%118M	3.44%1.5B	3.44%1.5B	41.09%1.29B	16.01%1.17B	74.18%641M
Pension and other retirement benefit plans	1.61%1.08B	1.61%1.08B	-1.88%574M	-1.15%1.12B	-0.51%584M	0.19%1.06B	0.19%1.06B	2.09%585M	2.17%1.13B	1.21%587M
Other current liabilities	-13.50%7.07B	-13.50%7.07B	7.11%9.61B	21.76%8.83B	13.29%9.78B	11.93%8.17B	11.93%8.17B	19.27%8.97B	-1.24%7.25B	6.16%8.63B
Current liabilities	-8.86%33.67B	-8.86%33.67B	-5.79%35.66B	-8.97%34.63B	1.49%36.56B	-0.08%36.95B	-0.08%36.95B	0.23%37.85B	5.30%38.05B	3.04%36.03B
Non current liabilities
Non current financial liabilities	-90.14%100M	-90.14%100M	7.84%1.1B	7.41%1.1B	-10.95%1.01B	-10.90%1.01B	-10.90%1.01B	608.33%1.02B	926.00%1.03B	1,032.00%1.13B
-Long term debt and capital lease obligation	-90.14%100M	-90.14%100M	7.84%1.1B	7.41%1.1B	-10.95%1.01B	-10.90%1.01B	-10.90%1.01B	608.33%1.02B	926.00%1.03B	1,032.00%1.13B
-Including:Long term debt	-90.14%100M	-90.14%100M	7.84%1.1B	7.41%1.1B	-10.95%1.01B	-10.90%1.01B	-10.90%1.01B	608.33%1.02B	926.00%1.03B	1,032.00%1.13B
Long term pension and other post-retirement benefit plans	-10.55%5.78B	-10.55%5.78B	-14.70%6.32B	-13.80%6.35B	-12.72%6.38B	-11.67%6.47B	-11.67%6.47B	1.91%7.41B	2.09%7.37B	1.36%7.31B
Non current deferred liabilities	103.91%13.35B	103.91%13.35B	75.37%11.35B	72.35%9.63B	9.98%7.74B	6.99%6.55B	6.99%6.55B	20.30%6.47B	7.94%5.59B	38.06%7.04B
Other non current liabilities	-9.74%630M	-9.74%630M	-11.46%618M	-12.70%639M	-12.25%666M	-3.72%698M	-3.72%698M	-5.93%698M	-3.17%732M	2.99%759M
Total non current liabilities	34.90%19.87B	34.90%19.87B	24.28%19.39B	20.45%17.73B	-2.73%15.8B	-3.77%14.73B	-3.77%14.73B	15.24%15.6B	11.05%14.72B	23.52%16.24B
Total liabilities	3.61%53.54B	3.61%53.54B	2.99%55.06B	-0.77%52.36B	0.18%52.36B	-1.16%51.67B	-1.16%51.67B	4.19%53.46B	6.84%52.76B	8.64%52.27B
Shareholders'equity
Share capital	0.00%13.05B	0.00%13.05B	0.00%13.05B	0.00%13.05B	0.00%13.05B	0.00%13.05B	0.00%13.05B	0.00%13.05B	0.00%13.05B	0.00%13.05B
-common stock	0.00%13.05B	0.00%13.05B	0.00%13.05B	0.00%13.05B	0.00%13.05B	0.00%13.05B	0.00%13.05B	0.00%13.05B	0.00%13.05B	0.00%13.05B
Additional paid-in capital	0.00%1.27B	0.00%1.27B	-19.84%1.27B	123.81%1.27B	123.81%1.27B	123.81%1.27B	123.81%1.27B	180.67%1.58B	0.89%567M	2.16%567M
Retained earnings	3.27%60.78B	3.27%60.78B	4.00%59.55B	4.79%58.89B	3.61%57.43B	5.83%58.86B	5.83%58.86B	3.68%57.26B	4.52%56.2B	6.72%55.43B
Less: Treasury stock	14.67%3.04B	14.67%3.04B	20.25%3.02B	20.35%3.02B	13.80%2.47B	8.82%2.65B	8.82%2.65B	6.35%2.51B	6.35%2.51B	0.00%2.17B
Other reserves	61.34%38.46B	61.34%38.46B	45.80%32.53B	28.44%28.51B	-0.25%24.04B	9.00%23.84B	9.00%23.84B	16.33%22.31B	17.65%22.19B	35.81%24.1B
Total stockholders'equity	17.12%110.51B	17.12%110.51B	12.75%103.38B	10.27%98.69B	2.57%93.32B	6.43%94.36B	6.43%94.36B	7.04%91.69B	6.69%89.5B	12.16%90.98B
Noncontrolling interests	9.35%117M	9.35%117M	7.07%106M	-96.59%101M	-96.51%103M	-96.34%107M	-96.34%107M	-96.83%99M	-4.57%2.97B	-4.03%2.95B
Total equity	17.11%110.63B	17.11%110.63B	12.74%103.49B	6.84%98.79B	-0.54%93.42B	3.15%94.46B	3.15%94.46B	3.39%91.79B	6.29%92.47B	11.56%93.93B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Middle East conflict spreads to the stock market! How should investors respond?

On May 19, Eastern Time, Trump issued a clear countdown: 'in two or three days—maybe Friday, Saturday, Sunday, or early next week'—the U.S. Show More

牛牛課堂

Mar 4 17:09

Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.

牛牛課堂

Mar 18 18:18

Hormuz, Term Structure and USO: Navigating the Energy Storm