Want to see JP:6644 full AI Analyst Report?
Osaki Electric Co., Ltd. (6644) Financial Statements
Osaki Electric Co., Ltd. Financial Overview
Osaki Electric Co., Ltd.'s market cap is currently $60.69B. The company's EPS TTM is $148.16; its P/E ratio is 8.75; and it has a dividend yield of 3.16%. Osaki Electric Co., Ltd. is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 100.90B | $ 97.10B | $ 95.15B | $ 89.25B | $ 76.18B |
| Gross Profit | $ 24.22B | $ 23.44B | $ 22.61B | $ 17.96B | $ 16.38B |
| Operating Income | $ 6.53B | $ 5.70B | $ 5.88B | $ 2.23B | $ 1.28B |
| EBITDA | $ 9.55B | $ 8.95B | $ 7.52B | $ 6.31B | $ 4.14B |
| Net Income | $ 5.78B | $ 3.50B | $ 2.41B | $ 1.32B | $ -658.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 18.42B | $ 14.10B | $ 10.85B | $ 13.78B | $ 15.40B |
| Total Assets | $ 99.82B | $ 100.51B | $ 95.64B | $ 93.27B | $ 91.22B |
| Total Debt | $ 1.87B | $ 9.07B | $ 7.21B | $ 7.02B | $ 8.54B |
| Net Debt | $ -14.05B | $ -4.02B | $ -3.63B | $ -5.70B | $ -6.80B |
| Total Liabilities | $ 30.98B | $ 37.17B | $ 33.10B | $ 34.63B | $ 33.61B |
| Stockholders' Equity | $ 57.26B | $ 52.62B | $ 50.08B | $ 46.40B | $ 45.75B |
| Cash Flow | |||||
| Free Cash Flow | $ 4.10B | $ 4.43B | $ 2.64B | $ -1.39B | $ 1.72B |
| Operating Cash Flow | $ 8.86B | $ 6.89B | $ 4.19B | $ 260.00M | $ 4.42B |
| Investing Cash Flow | $ 4.83B | $ -1.23B | $ -2.90B | $ 1.35B | $ -1.22B |
| Financing Cash Flow | $ -5.83B | $ -3.03B | $ -2.99B | $ -5.07B | $ -2.93B |
Currency in JPY