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Okaya Electric Industries Co., Ltd. (JP:6926)
:6926
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| 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 | ¥ 400.15M | ¥ 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 |