RankingsPricing
  1. JP-listed companies
  2. OKAYA ELECTRIC INDUSTRIES CO.,LTD.
  3. Financials
  4. Long-term debt, non-current

OKAYA ELECTRIC INDUSTRIES CO.,LTD.JP:6926

Market cap
¥4.4B
P/E ratio
-4.4x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndLong-term debt, non-current (Million JPY)YoY (%)
Mar 31, 20252,110+23.02%
Mar 31, 20241,715-51.89%
Mar 31, 20233,565+3.78%
Mar 31, 20223,435+32.37%
Mar 31, 20212,595+15.33%
Mar 31, 20202,250+21.62%
Mar 31, 20191,850-13.95%
Mar 31, 20182,150+67.58%
Mar 31, 20171,283+175.03%
Mar 31, 2016466+285.70%
Mar 31, 2015121

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 (%)