RankingsPricing
  1. JP-listed companies
  2. OKAYA ELECTRIC INDUSTRIES CO.,LTD.
  3. Financials
  4. Cash from investing

OKAYA ELECTRIC INDUSTRIES CO.,LTD.JP:6926

Market cap
¥4.4B
P/E ratio
-4.4x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Mar 31, 2025-178-55.21%
Mar 31, 2024-398+61.86%
Mar 31, 2023-246+38.85%
Mar 31, 2022-177+65.48%
Mar 31, 2021-107-74.67%
Mar 31, 2020-423-22.00%
Mar 31, 2019-542+41.14%
Mar 31, 2018-384-42.20%
Mar 31, 2017-664+46.70%
Mar 31, 2016-453+69.80%
Mar 31, 2015-267

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 (%)