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

Oki Electric Industry Company, Limited【JP:6703】

Market cap
¥185.8B
P/E ratio
11.6x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndShort-term debt (Million JPY)YoY (%)
Mar 31, 202541,390-31.03%
Mar 31, 202460,012-30.79%
Mar 31, 202386,714+100.09%
Mar 31, 202243,337+13.68%
Mar 31, 202138,123+7.65%
Mar 31, 202035,415-27.55%
Mar 31, 201948,880-17.09%
Mar 31, 201858,958+3.65%
Mar 31, 201756,882-21.75%
Mar 31, 201672,692+14.78%
Mar 31, 201563,329

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 (%)