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OKI Electric Industry Company (OKIEF)
:OKIEF
US Market
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OKI Electric Industry Company (OKIEF) Financial Statements

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OKI Electric Industry Company Financial Overview

OKI Electric Industry Company's market cap is currently ―. The company's EPS TTM is $2.149; its P/E ratio is ―; and it has a dividend yield of 3.26%. OKI Electric Industry Company is scheduled to report earnings on February 6, 2025, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Sep 22Jun 22Mar 22Dec 21
Income Statement-
Total Revenue$ 93.83B$ 84.63B$ 78.13B$ 105.65B$ 86.60B
Gross Profit$ 20.15B$ 20.55B$ 17.51B$ 27.99B$ 22.87B
EBIT$ -2.46B$ -1.41B$ -2.69B$ 8.10B$ 3.74B
EBITDA$ 639.00M$ 1.57B$ 209.00M$ 11.34B$ 6.93B
Net Income Common Stockholders$ -5.90B$ -2.47B$ -3.19B$ 8.29B$ 325.00M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 33.01B$ 31.94B$ 37.70B$ 36.69B$ 33.43B
Total Assets$ 381.61B$ 377.17B$ 371.62B$ 369.17B$ 362.21B
Total Debt$ 119.74B$ 112.84B$ 96.14B$ 100.83B$ 87.10B
Net Debt$ 86.73B$ 80.89B$ 58.44B$ 64.14B$ 53.67B
Total Liabilities-----
Stockholders Equity$ 93.36B$ 99.52B$ 101.63B$ 107.57B$ 102.54B
Cash Flow-
Free Cash Flow$ -5.25B$ -17.56B$ -3.85B$ -617.00M$ -17.88B
Operating Cash Flow$ -2.15B$ -12.33B$ 29.00M$ 6.26B$ -10.20B
Investing Cash Flow$ -3.21B$ -5.48B$ -4.88B$ -2.47B$ -7.65B
Financing Cash Flow$ 7.15B$ 14.66B$ 4.34B$ -1.82B$ 9.84B
Currency in USD

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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