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  1. JP-listed companies
  2. OKAYA ELECTRIC INDUSTRIES CO.,LTD.
  3. Financials
  4. Repayments of term debt

OKAYA ELECTRIC INDUSTRIES CO.,LTD. (6926)

Market cap
¥4.2B
P/E ratio
-7.9x
Okaya Electric Industries makes capacitors, surge protectors, LED displays, and sensors to protect equipment from electrical interference and detect objects.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndRepayments of term debt (Million JPY)YoY (%)
Mar 31, 2026-1,739-17.86%
Mar 31, 2025-2,117+262.85%
Mar 31, 2024-583-37.28%
Mar 31, 2023-930+26.53%
Mar 31, 2022-735+18.55%
Mar 31, 2021-620+24.00%
Mar 31, 2020-500+50.18%
Mar 31, 2019-333+149.33%
Mar 31, 2018-134-47.53%
Mar 31, 2017-254+52.71%
Mar 31, 2016-167+24.96%
Mar 31, 2015-133

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 (%)
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