Pricing
  1. JP-listed companies
  2. OKAYA ELECTRIC INDUSTRIES CO.,LTD.
  3. Financials
  4. FCF margin (%)

OKAYA ELECTRIC INDUSTRIES CO.,LTD.【JP:6926】

Market cap
¥4.7B
P/E ratio
-4.7x
Okaya Electric Industries makes capacitors, surge protectors, LED displays, and sensors to protect equipment from electrical interference and detect objects.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFCF margin (%) YoY (%)
Mar 31, 2025-6-150.04%
Mar 31, 202412-793.14%
Mar 31, 2023-1.7-86.73%
Mar 31, 2022-13-570.15%
Mar 31, 20212.8-31.07%
Mar 31, 20204-646.88%
Mar 31, 2019-0.7-86.34%
Mar 31, 2018-5.4+120.56%
Mar 31, 2017-2.4-144.73%
Mar 31, 20165.4+66.81%
Mar 31, 20153.3

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 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 (%)