Pricing
  1. JP-listed companies
  2. OKAYA ELECTRIC INDUSTRIES CO.,LTD.
  3. Financials
  4. Free cash flow

OKAYA ELECTRIC INDUSTRIES CO.,LTD.【JP:6926】

Market cap
¥4.7B
P/E ratio
-4.7x
Okaya Electric Industries makes capacitors, surge protectors, LED displays, and sensors to protect equipment from electrical interference and detect objects.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Mar 31, 2025-575-133.53%
Mar 31, 20241,714-680.29%
Mar 31, 2023-295-83.01%
Mar 31, 2022-1,738-697.27%
Mar 31, 2021291-35.13%
Mar 31, 2020449-567.79%
Mar 31, 2019-96-86.91%
Mar 31, 2018-733+146.22%
Mar 31, 2017-298-144.07%
Mar 31, 2016676+53.50%
Mar 31, 2015440

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 (%)