Rankings Pricing

Osaki Electric Co.,Ltd.JP:6644

Market cap

¥58.7B

P/E ratio

15.2x

Summary Financials History Segments Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03	2024/03	2025/03
Cash and cash equivalents	-	15,107	13,188	12,151	10,752	13,892	10,517	12,502	11,857	9,171	7,135	11,552
Accounts receivable, net	-	17,900	17,864	18,913	17,730	19,836	22,063	17,887	17,436	20,495	18,825	17,545
Inventories	-	5,307	5,000	6,608	5,116	6,484	7,847	6,220	6,031	7,775	10,331	12,895
Total current assets	-	52,521	49,939	51,436	45,876	57,923	56,980	53,090	51,653	56,618	55,464	59,547
Property, plant and equipment, net	-	25,815	26,901	29,342	28,752	28,124	28,752	27,455	27,770	25,502	24,746	26,251
Marketable securities, non-current	-	5,145	5,185	5,940	5,948	5,735	4,612	5,067	5,229	5,660	8,149	8,344
Total non-current assets	-	37,057	37,489	40,770	40,135	40,391	40,981	37,898	39,568	36,649	40,177	40,966
Total assets	-	89,579	87,428	92,206	86,012	98,314	97,962	90,989	91,222	93,268	95,641	100,513
Accounts payable	-	10,033	10,393	8,942	7,235	10,468	7,529	7,270	7,324	8,172	7,071	7,663
Short-term debt	-	7,330	6,708	4,120	1,585	10,703	5,925	559	6,926	2,864	1,874	6,926
Long-term debt, current	-	1,409	1,399	1,023	1,137	1,530	-	-	-	-	-	-
Total current liabilities	-	26,365	26,465	27,611	20,272	33,260	25,934	18,962	26,502	25,008	22,197	29,240
Long-term debt, non-current	-	2,988	1,233	2,838	1,559	36	6,583	6,210	-	2,642	2,823	-
Total non-current liabilities	-	12,676	9,933	9,247	7,898	6,172	13,390	13,139	7,108	9,630	10,910	7,930
Total liabilities	-	39,041	36,399	36,859	28,171	39,432	39,324	32,101	33,610	34,638	33,108	37,170
Common stock and paid-in capital	-	13,328	13,683	16,684	16,715	16,715	16,715	16,715	16,715	16,724	16,727	16,729
Retained earnings	-	21,180	22,007	25,164	26,757	27,669	27,818	27,319	25,670	26,033	27,503	29,575
Stockholders' equity	42,760	50,537	51,028	55,347	57,840	58,881	58,637	58,887	57,611	58,629	62,532	63,343

Raw aggregated data