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  1. JP-listed companies
  2. Oki Electric Industry Company, Limited
  3. Financials
  4. FCF margin (%)

Oki Electric Industry Company, Limited【JP:6703】

Market cap
¥282.1B
P/E ratio
14.8x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFCF margin (%) YoY (%)
Mar 31, 20256.4+114.06%
Mar 31, 20243-180.32%
Mar 31, 2023-3.7+19.52%
Mar 31, 2022-3.1+263.18%
Mar 31, 2021-0.9-118.81%
Mar 31, 20204.5-740.38%
Mar 31, 2019-0.7-135.29%
Mar 31, 20182-72.74%
Mar 31, 20177.3-337.54%
Mar 31, 2016-3.1-154.98%
Mar 31, 20155.6

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 (%)