RankingsPricing
  1. JP-listed companies
  2. Osaki Electric Co.,Ltd.
  3. Financials
  4. Cash and cash equivalents

Osaki Electric Co.,Ltd.JP:6644

Market cap
¥58.7B
P/E ratio
15.2x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 202511,552+61.91%
Mar 31, 20247,135-22.20%
Mar 31, 20239,171-22.65%
Mar 31, 202211,857-5.16%
Mar 31, 202112,502+18.87%
Mar 31, 202010,517-24.29%
Mar 31, 201913,892+29.20%
Mar 31, 201810,752-11.51%
Mar 31, 201712,151-7.86%
Mar 31, 201613,188-12.70%
Mar 31, 201515,107

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)