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OKI Electric Industry Company Limited (JP:6703)
:6703
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| 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 | ¥ 8.89B |
| EBITDA | ¥ 32.08B | ¥ 35.37B | ¥ 13.85B | ¥ 18.11B | ¥ 17.54B |
| Net Income | ¥ 12.48B | ¥ 25.65B | ¥ -2.80B | ¥ 2.06B | ¥ -819.00M |
| 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 | ¥ 111.53B |
| 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 |