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  1. JP-listed companies
  2. Oki Electric Industry Company, Limited
  3. Financials
  4. Repayments of term debt

Oki Electric Industry Company, Limited (6703)

Market cap
¥305.3B
P/E ratio
16x
OKI Electric Industry provides technology solutions across four key areas: public infrastructure systems, enterprise equipment like ATMs and terminals, communication devices and IoT products, and electronics manufacturing services for other companies.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndRepayments of term debt (Million JPY)YoY (%)
Mar 31, 2025-23,276+7.54%
Mar 31, 2024-21,645+2.83%
Mar 31, 2023-21,050+30.91%
Mar 31, 2022-16,080+14.78%
Mar 31, 2021-14,009-23.43%
Mar 31, 2020-18,296-17.10%
Mar 31, 2019-22,071+16.81%
Mar 31, 2018-18,894-15.72%
Mar 31, 2017-22,418+16.46%
Mar 31, 2016-19,249-61.22%
Mar 31, 2015-49,637

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 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 (%)
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