RankingsPricing
  1. JP-listed companies
  2. Oki Electric Industry Company, Limited
  3. Financials
  4. Marketable securities, non-current

Oki Electric Industry Company, Limited【JP:6703】

Market cap
¥185.8B
P/E ratio
11.6x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndMarketable securities, non-current (Million JPY)YoY (%)
Mar 31, 202538,380-11.44%
Mar 31, 202443,336+27.03%
Mar 31, 202334,115-1.10%
Mar 31, 202234,495-10.71%
Mar 31, 202138,632+11.35%
Mar 31, 202034,694-20.46%
Mar 31, 201943,621-10.54%
Mar 31, 201848,760-1.65%
Mar 31, 201749,576+52.05%
Mar 31, 201632,604-15.16%
Mar 31, 201538,432

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 (%)