RankingsPricing
  1. JP-listed companies
  2. OKAYA ELECTRIC INDUSTRIES CO.,LTD.
  3. Financials
  4. Cash and cash equivalents

OKAYA ELECTRIC INDUSTRIES CO.,LTD.JP:6926

Market cap
¥4.4B
P/E ratio
-4.4x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 20253,299-32.51%
Mar 31, 20244,888+40.08%
Mar 31, 20233,490-19.41%
Mar 31, 20224,330-9.46%
Mar 31, 20214,783+2.89%
Mar 31, 20204,648+43.46%
Mar 31, 20193,240-13.80%
Mar 31, 20183,759+10.01%
Mar 31, 20173,417+7.06%
Mar 31, 20163,191+24.94%
Mar 31, 20152,554

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 (%)