RankingsPricing
  1. JP-listed companies
  2. Oi Electric Co.,Ltd.
  3. Financials
  4. Total current assets

Oi Electric Co.,Ltd.JP:6822

Market cap
¥5.4B
P/E ratio
6.4x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Mar 31, 202518,145-3.68%
Mar 31, 202418,839+11.80%
Mar 31, 202316,850+0.37%
Mar 31, 202216,788-6.18%
Mar 31, 202117,893+11.47%
Mar 31, 202016,052+24.76%
Mar 31, 201912,866-6.59%
Mar 31, 201813,775+1.77%
Mar 31, 201713,535-24.89%
Mar 31, 201618,019+21.16%
Mar 31, 201514,872

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 (%)