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

Oi Electric Co.,Ltd.JP:6822

Market cap
¥5.4B
P/E ratio
6.4x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 20253,884+34.73%
Mar 31, 20242,883+35.77%
Mar 31, 20232,124-40.20%
Mar 31, 20223,551+17.68%
Mar 31, 20213,017+26.42%
Mar 31, 20202,387-29.39%
Mar 31, 20193,380-12.69%
Mar 31, 20183,872-19.23%
Mar 31, 20174,793-22.20%
Mar 31, 20166,161+24.47%
Mar 31, 20154,950

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 (%)