Okuma (6103), Q1 FY Ending March 2027: Operating Income Up 175.1% YoY to 4.399 Billion Yen

Okuma (6103) announced its financial results for the first quarter of the fiscal year ending March 2027, reporting net sales of 51,903 million yen (an increase of 16.3% year-on-year), operating income of 4,399 million yen (a substantial increase of 175.1% YoY), ordinary income of 4,930 million yen (up 129.0% YoY), and net income attributable to owners of the parent of 4,984 million yen (up 253.7% YoY). The company achieved significant revenue and profit growth driven by enhanced profitability in its core machine tool operations.

From a financial and valuation perspective, Okuma maintains a robust financial foundation with an equity ratio of 72.0%. Cash and cash equivalents stand at 47.76 billion yen, while retained earnings reach 164.89 billion yen, highlighting strong financial stability and safety. Although free cash flow was -5.41 billion yen due to capital expenditures, the company sustains a stable management base supported by its strong cash-generating capabilities.

Correction (September 19, 2026): This article covers the consolidated results for Q1 FY Ending March 2027. Period and accounting-scope labels have been aligned with the source document.

Source: Original financial results (Japanese).