RankingsPricing
  1. JP-listed companies
  2. Osaki Electric Co.,Ltd.
  3. Financials
  4. Repayments of term debt

Osaki Electric Co.,Ltd.JP:6644

Market cap
¥58.1B
P/E ratio
15x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndRepayments of term debt (Million JPY)YoY (%)
Mar 31, 2023-7,909+78990.00%
Mar 31, 2022-10-61.54%
Mar 31, 2021-26-98.29%
Mar 31, 2020-1,518+21.15%
Mar 31, 2019-1,253-16.63%
Mar 31, 2018-1,503-18.27%
Mar 31, 2017-1,839-41.69%
Mar 31, 2016-3,154+38.76%
Mar 31, 2015-2,273

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 (%)