Oki Electric Industry Company, Limited (6703) Balance sheet

Market cap

¥266.4B

P/E ratio

14.7x

OKI Electric Industry provides technology solutions across four key areas: public infrastructure systems, enterprise equipment like ATMs and terminals, communication devices and IoT products, and electronics manufacturing services for other companies.

Summary Financials Dividends History 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	2026/03
Cash and cash equivalents	-	53,632	47,829	54,164	48,698	29,730	49,227	44,845	36,691	37,746	35,044	36,865	35,897
Accounts receivable, net	-	137,895	135,910	101,572	97,936	106,672	111,314	105,371	94,469	94,598	114,115	112,215	130,233
Total current assets	-	293,629	277,630	231,506	230,420	223,206	236,726	222,170	211,837	230,191	239,687	231,878	244,558
Property, plant and equipment, net	-	57,176	56,691	44,783	52,048	49,393	51,428	51,314	57,653	60,959	60,569	60,288	56,144
Marketable securities, non-current	-	38,432	32,604	49,576	48,760	43,621	34,694	38,632	34,495	34,115	43,336	38,380	50,740
Total non-current assets	-	145,728	134,145	129,218	141,357	142,296	135,744	151,043	157,333	160,234	183,711	179,086	200,653
Total assets	-	439,358	411,776	360,724	371,778	365,503	372,471	373,213	369,170	390,425	423,399	410,965	445,211
Accounts payable	-	79,053	65,477	58,685	67,124	67,465	61,714	56,706	56,691	60,653	64,030	61,429	60,746
Short-term debt	-	63,329	72,692	56,882	58,958	48,880	35,415	38,123	43,337	86,714	60,012	41,390	40,787
Long-term debt, current	-	16,986	-	-	-	-	-	-	-	-	-	18,244	-
Total current liabilities	-	211,580	199,162	176,559	186,666	176,194	159,940	154,151	157,958	205,252	188,369	166,992	171,755
Total non-current liabilities	-	106,362	105,228	86,949	82,967	89,108	106,090	105,795	103,576	85,894	93,715	98,226	93,040
Total liabilities	-	317,943	304,391	263,509	269,634	265,302	266,030	259,947	261,535	291,146	282,084	265,219	264,796
Retained earnings	-	41,989	44,255	44,434	45,983	51,785	60,847	56,315	55,103	49,705	73,622	83,501	101,069
Stockholders' equity	91,918	121,414	107,384	97,215	102,144	100,200	106,440	113,265	107,635	99,279	141,314	145,745	180,415