Okuma Corporation Financial Summary for the Second Quarter (Interim) of the Fiscal Year Ending March 2027

Summary of Performance

During the interim period, performance improved due to strong order intake and enhanced productivity, which boosted profitability. Net sales reached 118,131 million yen (Year-over-Year +12.3%). Operating income was 12,045 million yen (YoY +98.8%), ordinary income was 12,766 million yen (YoY +105.5%), and net income attributable to owners of parent for the interim period was 11,646 million yen (YoY +155.8%), marking significant improvement. Segment information shows sales and profit improvements across Japan, the Americas, Europe, and Asia & Pacific regions, with global order expansion driving sales growth.

Financial Position and Cash Flows

At the end of the interim period, total assets were 362,617 million yen, net assets were 264,921 million yen, and the equity ratio remained healthy at 69.6%. Cash and cash equivalents increased to 63,591 million yen. Cash flows from operating activities were 20,913 million yen, cash flows from investing activities were -2,685 million yen, and cash flows from financing activities were -2,333 million yen, maintaining an overall healthy cash flow position.