RankingsPricing
  1. JP-listed companies
  2. Osaki Electric Co.,Ltd.
  3. Financials
  4. Total current liabilities

Osaki Electric Co.,Ltd.JP:6644

Market cap
¥58.1B
P/E ratio
15x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Mar 31, 202529,240+31.73%
Mar 31, 202422,197-11.24%
Mar 31, 202325,008-5.64%
Mar 31, 202226,502+39.76%
Mar 31, 202118,962-26.88%
Mar 31, 202025,934-22.03%
Mar 31, 201933,260+64.07%
Mar 31, 201820,272-26.58%
Mar 31, 201727,611+4.33%
Mar 31, 201626,465+0.38%
Mar 31, 201526,365

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 (%)