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Oi Electric Co., Ltd. (JP:6822)
:6822
Japanese Market
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Oi Electric Co., Ltd. (6822) Financial Statements

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Oi Electric Co., Ltd. Financial Overview

Oi Electric Co., Ltd.'s market cap is currently ¥7.87B. The company's EPS TTM is ¥1025.25; its P/E ratio is 2.01; and it has a dividend yield of 0.53%. Oi Electric Co., Ltd. is scheduled to report earnings on May 15, 2026, 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¥ 32.71B¥ 29.05B¥ 28.12B¥ 22.93B¥ 24.74B
Gross Profit¥ 6.48B¥ 5.77B¥ 5.38B¥ 4.04B¥ 3.45B
Operating Income¥ 1.77B¥ 1.48B¥ 919.01M¥ -466.65M¥ -819.02M
EBITDA¥ 2.50B¥ 2.02B¥ 1.31B¥ -53.20M¥ -424.38M
Net Income¥ 1.37B¥ 1.05B¥ 759.51M¥ -811.86M¥ -1.02B
Balance Sheet
Cash & Short-Term Investments¥ 4.38B¥ 3.88B¥ 2.88B¥ 2.12B¥ 3.55B
Total Assets¥ 28.30B¥ 23.65B¥ 23.88B¥ 21.63B¥ 21.87B
Total Debt¥ 5.41B¥ 5.53B¥ 6.58B¥ 7.15B¥ 6.78B
Net Debt¥ 1.04B¥ 1.65B¥ 3.70B¥ 5.03B¥ 3.23B
Total Liabilities¥ 17.31B¥ 14.76B¥ 15.89B¥ 15.05B¥ 14.46B
Stockholders' Equity¥ 9.01B¥ 7.05B¥ 6.33B¥ 5.10B¥ 6.03B
Cash Flow
Free Cash Flow¥ 744.82M¥ 2.37B¥ 1.47B¥ -1.75B¥ -1.69B
Operating Cash Flow¥ 1.68B¥ 2.78B¥ 1.64B¥ -1.52B¥ -1.10B
Investing Cash Flow¥ -1.03B¥ -493.26M¥ -277.88M¥ -276.20M¥ -1.07B
Financing Cash Flow¥ -154.83M¥ -1.28B¥ -604.03M¥ 367.89M¥ 2.70B
Currency in JPY

Oi Electric Co., Ltd. Earnings and Revenue History

Oi Electric Co., Ltd. Debt to Assets

Oi Electric Co., Ltd. Cash Flow

Oi Electric Co., Ltd. Forecast EPS vs Actual EPS