RankingsPricing
  1. JP-listed companies
  2. OKAYA ELECTRIC INDUSTRIES CO.,LTD.
  3. Financials
  4. Total current assets

OKAYA ELECTRIC INDUSTRIES CO.,LTD.JP:6926

Market cap
¥4.4B
P/E ratio
-4.4x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Mar 31, 20258,824-23.87%
Mar 31, 202411,590-2.87%
Mar 31, 202311,932+4.59%
Mar 31, 202211,409+15.27%
Mar 31, 20219,897+1.98%
Mar 31, 20209,705+1.50%
Mar 31, 20199,561-10.65%
Mar 31, 201810,701+14.74%
Mar 31, 20179,327+4.42%
Mar 31, 20168,932-3.68%
Mar 31, 20159,273

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 (%)