RankingsPricing
  1. JP-listed companies
  2. Oki Electric Industry Company, Limited
  3. Financials
  4. Long-term debt, non-current

Oki Electric Industry Company, Limited【JP:6703】

Market cap
¥185.8B
P/E ratio
11.6x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndLong-term debt, non-current (Million JPY)YoY (%)
Mar 31, 202556,773+13.51%
Mar 31, 202450,017+59.96%
Mar 31, 202331,268-28.67%
Mar 31, 202243,838+10.01%
Mar 31, 202139,848-5.82%
Mar 31, 202042,310+42.59%
Mar 31, 201929,673+29.26%
Mar 31, 201822,956-23.81%
Mar 31, 201730,129-39.00%
Mar 31, 201649,391+11.64%
Mar 31, 201544,241

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 (%)