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  1. JP-listed companies
  2. Oki Electric Industry Company, Limited
  3. Financials
  4. Free cash flow

Oki Electric Industry Company, Limited【JP:6703】

Market cap
¥281.7B
P/E ratio
14.8x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Mar 31, 202528,758+129.59%
Mar 31, 202412,526-191.80%
Mar 31, 2023-13,645+25.30%
Mar 31, 2022-10,890+225.46%
Mar 31, 2021-3,346-116.16%
Mar 31, 202020,707-763.26%
Mar 31, 2019-3,122-135.57%
Mar 31, 20188,777-73.56%
Mar 31, 201733,194-318.80%
Mar 31, 2016-15,171-149.90%
Mar 31, 201530,401

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income 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 shareEBITDAEBITDA 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 (%)