RankingsPricing
  1. JP-listed companies
  2. Oki Electric Industry Company, Limited
  3. Financials
  4. Proceeds from issuance of term debt, net

Oki Electric Industry Company, Limited【JP:6703】

Market cap
¥185.8B
P/E ratio
11.6x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndProceeds from issuance of term debt, net (Million JPY)YoY (%)
Mar 31, 202525,000-43.50%
Mar 31, 202444,250+545.99%
Mar 31, 20236,850-72.69%
Mar 31, 202225,078+84.67%
Mar 31, 202113,580-49.06%
Mar 31, 202026,660+6.77%
Mar 31, 201924,970+66.47%
Mar 31, 201815,000-47.44%
Mar 31, 201628,537-41.11%
Mar 31, 201548,460

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 (%)