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OKI Electric Industry Company Limited (JP:6703)
:6703
Japanese Market

OKI Electric Industry Company (6703) Financial Statements

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OKI Electric Industry Company Financial Overview

OKI Electric Industry Company's market cap is currently $131.72B. The company's EPS TTM is ¥143.923; its P/E ratio is 10.57; and it has a dividend yield of 2.96%. OKI Electric Industry Company is scheduled to report earnings on May 8, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 452.46B¥ 421.85B¥ 369.10B¥ 352.06B¥ 392.87B
Gross Profit¥ 113.36B¥ 105.41B¥ 86.19B¥ 90.12B¥ 99.42B
Operating Income¥ 18.63B¥ 18.69B¥ 2.40B¥ 5.86B¥ 9.51B
EBITDA¥ 32.08B¥ 35.37B¥ 13.85B¥ 18.11B¥ 17.54B
Net Income¥ 12.48B¥ 25.65B¥ -2.80B¥ 2.06B¥ -205.00M
Balance Sheet
Cash & Short-Term Investments¥ 36.87B¥ 35.04B¥ 37.75B¥ 36.69B¥ 44.84B
Total Assets¥ 410.96B¥ 423.40B¥ 390.43B¥ 369.17B¥ 373.21B
Total Debt¥ 103.00B¥ 118.43B¥ 124.89B¥ 100.83B¥ 94.84B
Net Debt¥ 66.14B¥ 83.89B¥ 87.14B¥ 64.14B¥ 50.00B
Total Liabilities¥ 265.22B¥ 282.09B¥ 291.15B¥ 261.54B¥ 259.95B
Stockholders' Equity¥ 145.67B¥ 141.25B¥ 99.21B¥ 107.57B¥ 113.19B
Cash Flow
Free Cash Flow¥ 28.76B¥ 7.74B¥ -19.68B¥ -15.78B¥ -8.41B
Operating Cash Flow¥ 39.26B¥ 24.72B¥ -3.15B¥ 5.92B¥ 18.07B
Investing Cash Flow¥ -19.63B¥ -14.34B¥ -17.62B¥ -17.60B¥ -14.46B
Financing Cash Flow¥ -17.86B¥ -15.71B¥ 23.27B¥ 1.68B¥ -8.85B
Currency in JPY

OKI Electric Industry Company Earnings and Revenue History

OKI Electric Industry Company Debt to Assets

OKI Electric Industry Company Cash Flow

OKI Electric Industry Company Forecast EPS vs Actual EPS

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