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

Oi Electric Co.,Ltd.JP:6822

Market cap
¥5.4B
P/E ratio
6.4x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Mar 31, 202514,761-7.09%
Mar 31, 202415,888+5.58%
Mar 31, 202315,049+4.57%
Mar 31, 202214,391+3.05%
Mar 31, 202113,965+11.41%
Mar 31, 202012,535+26.13%
Mar 31, 20199,938+7.16%
Mar 31, 20189,274-0.16%
Mar 31, 20179,289-29.68%
Mar 31, 201613,209+18.06%
Mar 31, 201511,189

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 (%)