Pricing
  1. JP-listed companies
  2. Oi Electric Co.,Ltd.
  3. Financials
  4. Free cash flow

Oi Electric Co.,Ltd. (6822)

Market cap
¥7.6B
P/E ratio
6.6x
Manufactures telecommunications and IT equipment including optical transmission and security systems, while providing network construction and maintenance services through its group companies.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Mar 31, 20252,371+60.93%
Mar 31, 20241,473-184.35%
Mar 31, 2023-1,747+3.31%
Mar 31, 2022-1,691+1.08%
Mar 31, 2021-1,673-23.18%
Mar 31, 2020-2,178+262.12%
Mar 31, 2019-601+8.37%
Mar 31, 2018-555-45.65%
Mar 31, 2017-1,021-176.27%
Mar 31, 20161,339+61.21%
Mar 31, 2015830

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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