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

Osaki Electric Co.,Ltd.JP:6644

Market cap
¥58.1B
P/E ratio
15x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 20256,889+64.53%
Mar 31, 20244,187+1510.38%
Mar 31, 2023260-94.12%
Mar 31, 20224,422-57.90%
Mar 31, 202110,503-2765.74%
Mar 31, 2020-394-618.42%
Mar 31, 201976-99.06%
Mar 31, 20188,110+10.06%
Mar 31, 20177,369+15.63%
Mar 31, 20166,373+20.50%
Mar 31, 20155,289

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 (%)