Oi Electric Co.,Ltd.JP:6822

Market cap

¥5.4B

P/E ratio

6.4x

	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	-	4,950	6,161	4,793	3,872	3,380	2,387	3,017	3,551	2,124	2,883	3,884
Marketable securities, current	-	300	300	-	-	-	-	-	-	-	-	-
Accounts receivable, net	-	5,157	7,472	5,160	6,176	5,372	7,802	8,820	-	-	-	-
Inventories	-	190	218	293	328	428	437	549	956	1,262	711	631
Total current assets	-	14,872	18,019	13,535	13,775	12,866	16,052	17,893	16,788	16,850	18,839	18,145
Property, plant and equipment, net	-	3,839	3,036	3,010	2,860	2,474	2,376	2,701	2,969	2,806	2,695	3,050
Marketable securities, non-current	-	524	488	574	628	539	525	590	663	664	648	664
Total non-current assets	-	5,642	5,367	5,564	5,494	4,277	4,167	4,523	5,008	4,783	5,043	5,505
Total assets	-	20,514	23,386	19,098	19,269	17,143	20,219	22,417	21,796	21,633	23,882	23,650
Accounts payable	-	3,284	4,821	2,255	1,973	2,071	3,276	3,461	1,804	2,030	2,320	2,393
Short-term debt	-	150	350	550	450	150	1,450	3,500	6,030	6,530	6,030	4,830
Long-term debt, current	-	-	-	-	-	-	-	67	112	80	55	55
Total current liabilities	-	7,002	9,146	5,373	5,562	6,375	8,932	10,505	10,861	11,444	12,847	11,380
Long-term debt, non-current	-	-	-	-	-	-	-	373	583	503	448	394
Total non-current liabilities	-	4,186	4,064	3,916	3,713	3,563	3,602	3,461	3,530	3,604	3,041	3,381
Total liabilities	-	11,189	13,209	9,289	9,274	9,938	12,535	13,965	14,391	15,049	15,888	14,761
Common stock and paid-in capital	-	4,151	4,156	4,156	4,110	4,111	4,110	4,112	4,110	4,110	4,110	4,110
Retained earnings	-	4,615	5,878	5,873	5,629	2,785	3,308	3,383	2,295	1,482	2,240	3,274
Stockholders' equity	9,956	9,325	10,177	9,809	9,995	7,205	7,685	8,452	7,405	6,585	7,993	8,889