Pricing
  1. JP-listed companies
  2. Oi Electric Co.,Ltd.
  3. Financials
  4. FCF margin (%)

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 EndFCF margin (%) YoY (%)
Mar 31, 20258.2+55.78%
Mar 31, 20245.2-168.77%
Mar 31, 2023-7.6+11.46%
Mar 31, 2022-6.8+20.18%
Mar 31, 2021-5.7-33.88%
Mar 31, 2020-8.6+222.75%
Mar 31, 2019-2.7+14.46%
Mar 31, 2018-2.3-40.52%
Mar 31, 2017-3.9-195.44%
Mar 31, 20164.1+24.95%
Mar 31, 20153.3

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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