OKI Electric Industry Company (OKIEF) Financial Statements
OKI Electric Industry Company Financial Overview
OKI Electric Industry Company's market cap is currently $1.32B. The company's EPS TTM is $295.19; its P/E ratio is 8.15; and it has a dividend yield of 2.92%. OKI Electric Industry Company has not announced its next earnings date. 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 | $ 421.63B | $ 452.46B | $ 421.85B | $ 369.10B | $ 352.06B |
| Gross Profit | $ 105.16B | $ 113.36B | $ 105.41B | $ 86.19B | $ 90.12B |
| Operating Income | $ 18.85B | $ 18.63B | $ 18.69B | $ 2.40B | $ 5.86B |
| EBITDA | $ 44.41B | $ 32.47B | $ 35.37B | $ 13.85B | $ 18.11B |
| Net Income | $ 21.51B | $ 12.48B | $ 25.65B | $ -2.80B | $ 2.07B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 35.90B | $ 36.87B | $ 35.04B | $ 37.75B | $ 36.69B |
| Total Assets | $ 445.21B | $ 410.96B | $ 423.40B | $ 390.43B | $ 369.17B |
| Total Debt | $ 94.02B | $ 103.00B | $ 118.43B | $ 128.65B | $ 100.83B |
| Net Debt | $ 58.12B | $ 66.14B | $ 83.39B | $ 90.90B | $ 64.14B |
| Total Liabilities | $ 264.79B | $ 265.22B | $ 282.08B | $ 291.14B | $ 261.53B |
| Stockholders' Equity | $ 180.33B | $ 145.67B | $ 141.25B | $ 99.21B | $ 107.58B |
| Cash Flow | |||||
| Free Cash Flow | $ 12.36B | $ 28.76B | $ 12.53B | $ -13.64B | $ -10.89B |
| Operating Cash Flow | $ 20.65B | $ 39.26B | $ 24.72B | $ -3.15B | $ 5.92B |
| Investing Cash Flow | $ -10.28B | $ -19.63B | $ -14.34B | $ -17.62B | $ -17.60B |
| Financing Cash Flow | $ -11.87B | $ -17.86B | $ -15.71B | $ 23.27B | $ 1.68B |
Currency in JPY
