Rankings Pricing

Oki Electric Industry Company, Limited【JP:6703】Balance sheet

Market cap

¥185.8B

P/E ratio

11.6x

Summary Financials Dividends History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03	2024/03	2025/03
Cash and cash equivalents	-	53,632	47,829	54,164	48,698	29,730	49,227	44,845	36,691	37,746	35,044	36,865
Accounts receivable, net	-	137,895	135,910	101,572	97,936	106,672	111,314	105,371	94,469	94,598	114,115	112,215
Total current assets	-	293,629	277,630	231,506	230,420	223,206	236,726	222,170	211,837	230,191	239,687	231,878
Property, plant and equipment, net	-	57,176	56,691	44,783	52,048	49,393	51,428	51,314	57,653	60,959	60,569	60,288
Marketable securities, non-current	-	38,432	32,604	49,576	48,760	43,621	34,694	38,632	34,495	34,115	43,336	38,380
Total non-current assets	-	145,728	134,145	129,218	141,357	142,296	135,744	151,043	157,333	160,234	183,711	179,086
Total assets	-	439,358	411,776	360,724	371,778	365,503	372,471	373,213	369,170	390,425	423,399	410,965
Accounts payable	-	79,053	65,477	58,685	67,124	67,465	61,714	56,706	56,691	60,653	64,030	61,429
Short-term debt	-	63,329	72,692	56,882	58,958	48,880	35,415	38,123	43,337	86,714	60,012	41,390
Long-term debt, current	-	16,986	21,054	17,991	20,081	17,422	13,579	16,042	21,050	19,420	23,276	18,244
Total current liabilities	-	211,580	199,162	176,559	186,666	176,194	159,940	154,151	157,958	205,252	188,369	166,992
Long-term debt, non-current	-	44,241	49,391	30,129	22,956	29,673	42,310	39,848	43,838	31,268	50,017	56,773
Total non-current liabilities	-	106,362	105,228	86,949	82,967	89,108	106,090	105,795	103,576	85,894	93,715	98,226
Total liabilities	-	317,943	304,391	263,509	269,634	265,302	266,030	259,947	261,535	291,146	282,084	265,219
Common stock and paid-in capital	-	65,554	65,673	63,799	63,795	63,057	63,047	63,029	63,006	62,994	62,960	62,940
Retained earnings	-	41,989	44,255	44,434	45,983	51,785	60,847	56,315	55,103	49,705	73,622	83,501
Stockholders' equity	91,918	121,414	107,384	97,215	102,144	100,200	106,440	113,265	107,635	99,279	141,314	145,745

Raw aggregated data