RankingsPricing
  1. JP-listed companies
  2. Oki Electric Industry Company, Limited
  3. Financials
  4. Cash and cash equivalents

Oki Electric Industry Company, Limited【JP:6703】

Market cap
¥191.6B
P/E ratio
11.9x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 202536,865+5.20%
Mar 31, 202435,044-7.16%
Mar 31, 202337,746+2.88%
Mar 31, 202236,691-18.18%
Mar 31, 202144,845-8.90%
Mar 31, 202049,227+65.58%
Mar 31, 201929,730-38.95%
Mar 31, 201848,698-10.09%
Mar 31, 201754,164+13.25%
Mar 31, 201647,829-10.82%
Mar 31, 201553,632

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income 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 shareEBITDAEBITDA 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 (%)