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

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 ¥4.81B. The company's EPS TTM is ¥-67.746; its P/E ratio is ―; and it has a dividend yield of 1.86%. Okaya Electric Industries Co., Ltd. is scheduled to report earnings on February 13, 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¥ 14.32B¥ 17.11B¥ 13.37B¥ 10.52B¥ 11.18B
Gross Profit¥ 3.18B¥ 3.58B¥ 2.22B¥ 2.47B¥ 2.31B
Operating Income¥ 365.51M¥ 668.60M¥ -453.01M¥ 65.71M¥ -202.59M
EBITDA¥ 635.59M¥ 1.18B¥ -45.86M¥ 424.30M¥ -48.36M
Net Income¥ 120.96M¥ 613.18M¥ -436.27M¥ 2.54M¥ -570.73M
Balance Sheet
Cash & Short-Term Investments¥ 4.89B¥ 3.49B¥ 4.33B¥ 4.78B¥ 4.65B
Total Assets¥ 17.06B¥ 16.79B¥ 16.00B¥ 14.40B¥ 14.00B
Total Debt¥ 4.76B¥ 4.92B¥ 5.42B¥ 4.01B¥ 4.09B
Net Debt¥ -124.26M¥ 1.43B¥ 1.09B¥ -768.42M¥ -560.44M
Total Liabilities¥ 8.02B¥ 8.56B¥ 8.74B¥ 6.85B¥ 6.83B
Stockholders' Equity¥ 9.04B¥ 8.23B¥ 7.26B¥ 7.55B¥ 7.17B
Cash Flow
Free Cash Flow¥ 1.70B¥ -298.69M¥ -1.74B¥ 259.71M¥ 407.71M
Operating Cash Flow¥ 2.10B¥ -52.76M¥ -1.57B¥ 366.74M¥ 859.00M
Investing Cash Flow¥ -398.07M¥ -245.93M¥ -177.11M¥ -107.03M¥ -422.61M
Financing Cash Flow¥ -454.44M¥ -587.28M¥ 1.23B¥ -133.46M¥ 994.18M
Currency in JPY

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

Okaya Electric Industries Co., Ltd. Debt to Assets

Okaya Electric Industries Co., Ltd. Cash Flow

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

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