Breakdown | |||||
TTM | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
442.21B | 421.85B | 369.10B | 352.06B | 392.87B | 457.22B | Gross Profit |
115.66B | 105.41B | 86.19B | 90.12B | 99.42B | 117.81B | EBIT |
20.48B | 18.69B | 2.40B | 5.86B | 9.51B | 16.83B | EBITDA |
38.67B | 35.37B | 13.85B | 18.11B | 17.54B | 33.95B | Net Income Common Stockholders |
25.63B | 25.65B | -2.80B | 2.06B | -205.00M | 14.09B |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
31.88B | 35.04B | 37.75B | 36.69B | 44.84B | 49.23B | Total Assets |
422.84B | 423.40B | 390.43B | 369.17B | 373.21B | 372.47B | Total Debt |
118.80B | 118.43B | 124.89B | 100.83B | 94.84B | 97.68B | Net Debt |
86.92B | 83.89B | 87.14B | 64.14B | 50.00B | 48.45B | Total Liabilities |
284.31B | 282.09B | 291.15B | 261.54B | 259.95B | 266.03B | Stockholders Equity |
138.44B | 141.25B | 99.21B | 107.57B | 113.19B | 106.38B |
Cash Flow | Free Cash Flow | ||||
13.02B | 7.74B | -19.68B | -15.78B | -8.41B | 16.27B | Operating Cash Flow |
26.91B | 24.72B | -3.15B | 5.92B | 18.07B | 32.55B | Investing Cash Flow |
-11.37B | -14.34B | -17.62B | -17.60B | -14.46B | -2.97B | Financing Cash Flow |
-15.57B | -15.71B | 23.27B | 1.68B | -8.85B | -9.22B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
77 Outperform | $126.96B | 10.19 | 8.57% | 4.47% | 7.25% | -51.36% | |
62 Neutral | $11.80B | 10.31 | -7.45% | 2.91% | 7.43% | -7.78% | |
$119.45M | 3.16 | 20.51% | 1.88% | ― | ― | ||
$454.97M | 9.73 | 9.56% | 3.54% | ― | ― | ||
82 Outperform | ¥43.01B | 11.90 | 4.94% | 3.23% | -22.14% | ||
80 Outperform | ¥23.54B | 6.68 | 4.09% | 7.38% | 25.89% | ||
74 Outperform | ¥43.20B | 14.64 | 2.76% | -1.34% | -14.87% |
Oki Electric Industry Co., Ltd. reported its consolidated financial results for the fiscal year ending March 31, 2025, showing a 7.3% increase in net sales to ¥452,457 million, despite a decline in profit attributable to owners of the parent by 51.3% to ¥12,479 million. The company experienced a slight decrease in operating and ordinary income, reflecting challenges in maintaining profitability. The dividend per share increased from ¥30.00 to ¥45.00, indicating a commitment to returning value to shareholders. Looking ahead, Oki Electric forecasts a modest decline in net sales for the fiscal year ending March 31, 2026, but anticipates improvements in operating and ordinary income, as well as a 12.2% increase in profit attributable to owners of the parent.