RankingsPricing
  1. JP-listed companies
  2. Oi Electric Co.,Ltd.
  3. Financials
  4. Cash from operations

Oi Electric Co.,Ltd.JP:6822

Market cap
¥5.4B
P/E ratio
6.4x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 20252,778+69.26%
Mar 31, 20241,641-208.06%
Mar 31, 2023-1,519+37.78%
Mar 31, 2022-1,102-1.10%
Mar 31, 2021-1,115-44.38%
Mar 31, 2020-2,004+758.84%
Mar 31, 2019-233-24.88%
Mar 31, 2018-311-55.40%
Mar 31, 2017-697-140.04%
Mar 31, 20161,740+23.45%
Mar 31, 20151,409

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 (%)