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Okaya Electric Industries Co., Ltd. (JP:6926)
:6926
Japanese Market
6926
Okaya Electric Industries Co., Ltd.
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Okaya Electric Industries Co., Ltd. (6926) Financial Statements

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Okaya Electric Industries Co., Ltd. Financial Overview

Okaya Electric Industries Co., Ltd.'s market cap is currently ¥4.56B. The company's EPS TTM is ¥-24.47; its P/E ratio is ―; and it has a dividend yield of 2.01%. Okaya Electric Industries Co., Ltd. is scheduled to report earnings on May 14, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 25Mar 24Mar 23Mar 22Mar 21
Income Statement
Total Revenue¥ 9.60B¥ 14.32B¥ 17.11B¥ 13.37B¥ 10.52B
Gross Profit¥ 906.95M¥ 3.18B¥ 3.58B¥ 2.22B¥ 2.47B
Operating Income¥ -1.77B¥ 365.51M¥ 668.60M¥ -453.01M¥ 65.71M
EBITDA¥ -1.28B¥ 635.59M¥ 1.18B¥ -45.86M¥ 424.30M
Net Income¥ -1.71B¥ 120.96M¥ 613.18M¥ -436.27M¥ 2.54M
Balance Sheet
Cash & Short-Term Investments¥ 3.30B¥ 4.89B¥ 3.49B¥ 4.33B¥ 4.78B
Total Assets¥ 14.05B¥ 17.06B¥ 16.79B¥ 16.00B¥ 14.40B
Total Debt¥ 4.00B¥ 4.76B¥ 4.92B¥ 5.42B¥ 4.01B
Net Debt¥ 702.29M¥ -124.26M¥ 1.43B¥ 1.09B¥ -768.42M
Total Liabilities¥ 6.98B¥ 8.02B¥ 8.56B¥ 8.74B¥ 6.85B
Stockholders' Equity¥ 7.07B¥ 9.04B¥ 8.23B¥ 7.26B¥ 7.55B
Cash Flow
Free Cash Flow¥ -574.72M¥ 1.70B¥ -298.69M¥ -1.74B¥ 259.71M
Operating Cash Flow¥ -400.16M¥ 2.10B¥ -52.76M¥ -1.57B¥ 366.74M
Investing Cash Flow¥ -178.31M¥ -398.07M¥ -245.93M¥ -177.11M¥ -107.03M
Financing Cash Flow¥ -966.45M¥ -454.44M¥ -587.28M¥ 1.23B¥ -133.46M
Currency in JPY

Okaya Electric Industries Co., Ltd. Earnings and Revenue History

Income Statement >

Okaya Electric Industries Co., Ltd. Debt to Assets

Balance Sheet >

Okaya Electric Industries Co., Ltd. Cash Flow

Cash Flow >

Okaya Electric Industries Co., Ltd. Forecast EPS vs Actual EPS

Earnings >

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