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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 ¥4.32B. The company's EPS TTM is ¥-70.8; its P/E ratio is -2.73; and it has a dividend yield of 1.49%. Okaya Electric Industries Co., Ltd. is scheduled to report earnings on August 6, 2026, 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	¥ 10.23B	¥ 9.60B	¥ 14.32B	¥ 17.11B	¥ 13.37B
Gross Profit	¥ 931.71M	¥ 906.95M	¥ 3.18B	¥ 3.58B	¥ 2.22B
Operating Income	¥ -1.74B	¥ -1.77B	¥ 365.51M	¥ 668.60M	¥ -458.76M
EBITDA	¥ -1.40B	¥ -1.42B	¥ 682.69M	¥ 951.91M	¥ -181.10M
Net Income	¥ -1.64B	¥ -1.71B	¥ 120.96M	¥ 613.18M	¥ -436.27M
Balance Sheet
Cash & Short-Term Investments	¥ 2.59B	¥ 3.30B	¥ 4.89B	¥ 3.49B	¥ 4.33B
Total Assets	¥ 13.40B	¥ 14.05B	¥ 17.06B	¥ 16.79B	¥ 16.00B
Total Debt	¥ 4.46B	¥ 4.00B	¥ 4.76B	¥ 4.92B	¥ 5.42B
Net Debt	¥ 1.87B	¥ 702.29M	¥ -124.26M	¥ 1.43B	¥ 1.09B
Total Liabilities	¥ 7.50B	¥ 6.98B	¥ 8.02B	¥ 8.56B	¥ 8.74B
Stockholders' Equity	¥ 5.90B	¥ 7.07B	¥ 9.04B	¥ 8.23B	¥ 7.26B
Cash Flow
Free Cash Flow	¥ -1.34B	¥ -574.72M	¥ 1.71B	¥ -295.38M	¥ -1.74B
Operating Cash Flow	¥ -1.13B	¥ -400.16M	¥ 2.10B	¥ -52.76M	¥ -1.57B
Investing Cash Flow	¥ 34.08M	¥ -178.31M	¥ -398.07M	¥ -245.93M	¥ -177.11M
Financing Cash Flow	¥ 320.22M	¥ -966.45M	¥ -454.44M	¥ -587.28M	¥ 1.23B

Currency in JPY

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

Income Statement >

Okaya Electric Industries Co., Ltd. Debt to Assets

Balance Sheet >

Okaya Electric Industries Co., Ltd. Cash Flow

Cash Flow >

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

Earnings >