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

Osaki Electric Co.,Ltd.JP:6644

Market cap
¥58.1B
P/E ratio
15x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Mar 31, 2025-1,229-57.55%
Mar 31, 2024-2,895-314.60%
Mar 31, 20231,349-210.66%
Mar 31, 2022-1,219+2.70%
Mar 31, 2021-1,187-71.19%
Mar 31, 2020-4,120+46.20%
Mar 31, 2019-2,818-34.54%
Mar 31, 2018-4,305+0.07%
Mar 31, 2017-4,302-0.69%
Mar 31, 2016-4,332-182.51%
Mar 31, 20155,250

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 (%)