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OKI Electric Industry Company Limited (JP:6703)
:6703
Japanese Market

OKI Electric Industry Company (6703) Financial Statements

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OKI Electric Industry Company Financial Overview

OKI Electric Industry Company's market cap is currently $80.11B. The company's EPS TTM is ¥295.637; its P/E ratio is 3.13; and it has a dividend yield of 3.27%. OKI Electric Industry Company is scheduled to report earnings on February 6, 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¥ 421.85B¥ 369.10B¥ 352.06B¥ 392.87B¥ 457.22B
Gross Profit¥ 105.41B¥ 86.19B¥ 90.12B¥ 99.42B¥ 117.81B
Operating Income¥ 18.69B¥ 2.40B¥ 5.86B¥ 9.51B¥ 16.83B
EBITDA¥ 35.37B¥ 13.85B¥ 18.11B¥ 17.54B¥ 33.95B
Net Income¥ 25.65B¥ -2.80B¥ 2.06B¥ -205.00M¥ 14.09B
Balance Sheet
Cash & Short-Term Investments¥ 35.04B¥ 37.75B¥ 36.69B¥ 44.84B¥ 49.23B
Total Assets¥ 423.40B¥ 390.43B¥ 369.17B¥ 373.21B¥ 372.47B
Total Debt¥ 118.43B¥ 124.89B¥ 100.83B¥ 94.84B¥ 97.68B
Net Debt¥ 83.89B¥ 87.14B¥ 64.14B¥ 50.00B¥ 48.45B
Total Liabilities¥ 282.09B¥ 291.15B¥ 261.54B¥ 259.95B¥ 266.03B
Stockholders' Equity¥ 141.25B¥ 99.21B¥ 107.57B¥ 113.19B¥ 106.38B
Cash Flow
Free Cash Flow¥ 7.74B¥ -19.68B¥ -15.78B¥ -8.41B¥ 16.27B
Operating Cash Flow¥ 24.72B¥ -3.15B¥ 5.92B¥ 18.07B¥ 32.55B
Investing Cash Flow¥ -14.34B¥ -17.62B¥ -17.60B¥ -14.46B¥ -2.97B
Financing Cash Flow¥ -15.71B¥ 23.27B¥ 1.68B¥ -8.85B¥ -9.22B
Currency in JPY

OKI Electric Industry Company Earnings and Revenue History

OKI Electric Industry Company Debt to Assets

OKI Electric Industry Company Cash Flow

OKI Electric Industry Company Forecast EPS vs Actual EPS

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