JP Stock MarketDetailed Quotes

6703 Oki Electric Industry

Watchlist

962
+20+2.12%

20min DelayNoon Break Aug 14 11:30 JST

83.90BMarket Cap3.25P/E (Static)

Oki Electric Industry Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

(Q3)Dec 31, 2022

(Q2)Sep 30, 2022

(Q1)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-7.16%35.04B

-8.40%30.24B

-9.14%29.02B

-17.61%31.06B

2.88%37.75B

-1.25%33.01B

-21.95%31.94B

-31.97%37.7B

-Cash and cash equivalents

-7.16%35.04B

-8.40%30.24B

-9.14%29.02B

-17.61%31.06B

2.88%37.75B

-1.25%33.01B

-21.95%31.94B

-31.97%37.7B

Receivables

20.63%114.12B

20.87%97.7B

6.55%85.55B

3.84%78.23B

0.14%94.6B

-3.06%80.82B

8.24%80.29B

8.78%75.33B

-Accounts receivable

20.63%114.12B

20.87%97.7B

6.55%85.55B

3.84%78.23B

0.14%94.6B

-3.06%80.82B

8.24%80.29B

8.78%75.33B

-Gross accounts receivable

20.63%114.12B

----

--94.6B

----

Finance lease receivables-current

-23.01%5.87B

----

-26.42%7.62B

----

Inventory

-7.41%70.77B

0.98%86.53B

4.67%86.22B

14.48%85.62B

31.42%76.44B

34.26%85.69B

42.25%82.37B

44.29%74.8B

Other current assets

0.72%13.89B

-15.64%19.36B

-11.13%20.27B

2.74%25.59B

13.42%13.79B

-5.94%22.96B

-11.09%22.81B

-12.78%24.9B

Total current assets

4.13%239.69B

5.10%233.82B

1.68%221.06B

3.65%220.5B

8.66%230.19B

8.51%222.48B

9.44%217.41B

3.74%212.73B

Non current assets

Net PPE

-0.64%60.57B

3.13%60.01B

2.49%60.06B

2.97%60.47B

5.73%60.96B

3.13%58.19B

13.41%58.6B

12.41%58.73B

-Gross PP&E

-0.64%60.57B

----

5.73%60.96B

----

Total investment

27.03%43.34B

-51.06%41.94B

-53.48%40.25B

4.61%89.73B

-1.10%34.12B

-1.03%85.71B

129.35%86.52B

131.61%85.78B

-Financial asset investment

27.03%43.34B

--41.94B

--40.25B

----

-1.10%34.12B

----

-Including:Available-for-sale securities

27.03%43.34B

--41.94B

--40.25B

----

-1.10%34.12B

----

Long-term accounts receivable and other receivables

-12.63%21.79B

----

-0.42%24.94B

----

Goodwill and other intangible assets

-2.60%15.92B

3.83%15.83B

7.27%15.7B

9.51%15.75B

16.55%16.35B

7.63%15.25B

4.99%14.63B

3.42%14.38B

Defined pension benefit

36.93%37.23B

----

-10.69%27.19B

----

Other non current assets

246.03%4.85B

--53.07B

--53.46B

----

23.36%-3.32B

----

Total non current assets

14.65%183.71B

7.36%170.85B

6.08%169.47B

4.45%165.96B

1.84%160.23B

1.25%159.14B

5.27%159.76B

5.10%158.89B

Total assets

8.45%423.4B

6.04%404.67B

3.54%390.53B

3.99%386.46B

5.76%390.43B

5.36%381.61B

7.63%377.17B

4.32%371.62B

Liabilities

Current liabilities

Financial liabilities

-30.79%60.01B

-3.49%84.37B

5.85%82.58B

58.12%86.65B

100.09%86.71B

51.21%87.43B

77.70%78.02B

49.18%54.8B

-Current debt and capital lease obligation

-30.79%60.01B

-3.49%84.37B

5.85%82.58B

58.12%86.65B

100.09%86.71B

51.21%87.43B

77.70%78.02B

49.18%54.8B

-Including:Current debt

-30.79%60.01B

-3.49%84.37B

5.85%82.58B

58.12%86.65B

100.09%86.71B

51.21%87.43B

77.70%78.02B

49.18%54.8B

Payables

9.07%68.38B

15.60%64.33B

5.82%55.14B

1.03%57.78B

10.59%62.69B

10.53%55.64B

10.93%52.11B

14.62%57.2B

-accounts payable

5.57%64.03B

15.60%64.33B

5.82%55.14B

1.03%57.78B

6.99%60.65B

10.53%55.64B

10.93%52.11B

14.62%57.2B

-Total tax payable

113.19%4.35B

----

--2.04B

----

Current provisions

----

3.83%4.96B

5.09%4.79B

3.87%4.89B

----

4.85%4.78B

-19.46%4.56B

-5.97%4.71B

Other current liabilities

7.40%59.98B

-1.93%48.44B

-0.70%50.39B

-3.55%52.18B

-3.60%55.85B

-9.78%49.4B

-7.82%50.74B

-2.47%54.1B

Current liabilities

-8.23%188.37B

2.46%202.1B

4.03%192.91B

17.97%201.5B

29.94%205.25B

17.78%197.25B

22.32%185.43B

16.10%170.8B

Non current liabilities

Non current financial liabilities

44.44%55.14B

29.52%41.86B

20.23%41.86B

-24.37%31.27B

-28.75%38.17B

10.37%32.32B

9.38%34.81B

10.83%41.34B

-Long term debt and capital lease obligation

44.44%55.14B

29.52%41.86B

20.23%41.86B

-24.37%31.27B

-28.75%38.17B

10.37%32.32B

9.38%34.81B

10.83%41.34B

-Including:Long term debt

59.96%50.02B

29.52%41.86B

20.23%41.86B

-24.37%31.27B

-28.67%31.27B

10.37%32.32B

9.38%34.81B

10.83%41.34B

-Including:Long term capital lease obligation

-25.87%5.12B

----

-29.11%6.91B

----

Long term provisions

----

39.87%1.31B

18.68%1.29B

43.59%1.37B

----

7.99%933M

33.54%1.09B

-3.05%952M

Long term pension and other post-retirement benefit plans

-9.77%27.89B

-5.04%30.36B

-3.71%30.53B

-1.96%30.82B

-1.93%30.91B

1.30%31.97B

-0.10%31.7B

-1.15%31.44B

Non current deferred liabilities

-54.35%5.07B

----

-14.27%11.11B

----

Other non current liabilities

-1.44%5.62B

-11.62%22.73B

-15.19%20.82B

-17.38%20.98B

3.28%5.71B

-15.51%25.72B

-18.42%24.55B

-20.73%25.4B

Total non current liabilities

9.11%93.72B

5.84%96.25B

2.54%94.49B

-14.82%84.44B

-17.07%85.9B

-1.31%90.94B

-2.45%92.15B

-2.94%99.13B

Total liabilities

-3.11%282.09B

3.53%298.35B

3.54%287.4B

5.93%285.94B

11.32%291.15B

11.00%288.18B

12.81%277.59B

8.30%269.93B

Shareholders'equity

Share capital

0.00%44B

-common stock

0.00%44B

Additional paid-in capital

-0.18%18.96B

-0.13%18.97B

-0.06%18.99B

Retained earnings

48.12%73.62B

22.04%49.97B

3.01%48.26B

-3.05%47.82B

-9.80%49.71B

-14.89%40.95B

-2.14%46.85B

-2.87%49.32B

Less: Treasury stock

-9.51%761M

-9.63%760M

-7.13%781M

-3.22%841M

-3.11%841M

Other reserves

141.92%5.35B

39.22%-5.99B

22.19%-7.47B

3.18%-9.65B

-30.25%-12.77B

-25.65%-9.86B

-64.51%-9.6B

-62.70%-9.96B

Other equity interest

-39.67%73M

-28.93%86M

-12.32%121M

Total stockholders'equity

42.37%141.25B

13.81%106.25B

3.56%103.06B

-1.17%100.44B

-7.78%99.21B

-8.95%93.36B

-4.59%99.52B

-4.95%101.63B

Noncontrolling interests

-5.80%65M

0.00%70M

4.62%68M

18.75%76M

15.00%69M

32.08%70M

27.45%65M

-18.99%64M

Total equity

42.34%141.31B

13.80%106.32B

3.56%103.13B

-1.15%100.52B

-7.76%99.28B

-8.93%93.43B

-4.58%99.59B

-4.97%101.69B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023	(Q3)Dec 31, 2022	(Q2)Sep 30, 2022	(Q1)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-7.16%35.04B	-7.16%35.04B	-8.40%30.24B	-9.14%29.02B	-17.61%31.06B	2.88%37.75B	2.88%37.75B	-1.25%33.01B	-21.95%31.94B	-31.97%37.7B
-Cash and cash equivalents	-7.16%35.04B	-7.16%35.04B	-8.40%30.24B	-9.14%29.02B	-17.61%31.06B	2.88%37.75B	2.88%37.75B	-1.25%33.01B	-21.95%31.94B	-31.97%37.7B
Receivables	20.63%114.12B	20.63%114.12B	20.87%97.7B	6.55%85.55B	3.84%78.23B	0.14%94.6B	0.14%94.6B	-3.06%80.82B	8.24%80.29B	8.78%75.33B
-Accounts receivable	20.63%114.12B	20.63%114.12B	20.87%97.7B	6.55%85.55B	3.84%78.23B	0.14%94.6B	0.14%94.6B	-3.06%80.82B	8.24%80.29B	8.78%75.33B
-Gross accounts receivable	20.63%114.12B	20.63%114.12B	----	----	----	--94.6B	--94.6B	----	----	----
Finance lease receivables-current	-23.01%5.87B	-23.01%5.87B	----	----	----	-26.42%7.62B	-26.42%7.62B	----	----	----
Inventory	-7.41%70.77B	-7.41%70.77B	0.98%86.53B	4.67%86.22B	14.48%85.62B	31.42%76.44B	31.42%76.44B	34.26%85.69B	42.25%82.37B	44.29%74.8B
Other current assets	0.72%13.89B	0.72%13.89B	-15.64%19.36B	-11.13%20.27B	2.74%25.59B	13.42%13.79B	13.42%13.79B	-5.94%22.96B	-11.09%22.81B	-12.78%24.9B
Total current assets	4.13%239.69B	4.13%239.69B	5.10%233.82B	1.68%221.06B	3.65%220.5B	8.66%230.19B	8.66%230.19B	8.51%222.48B	9.44%217.41B	3.74%212.73B
Non current assets
Net PPE	-0.64%60.57B	-0.64%60.57B	3.13%60.01B	2.49%60.06B	2.97%60.47B	5.73%60.96B	5.73%60.96B	3.13%58.19B	13.41%58.6B	12.41%58.73B
-Gross PP&E	-0.64%60.57B	-0.64%60.57B	----	----	----	5.73%60.96B	5.73%60.96B	----	----	----
Total investment	27.03%43.34B	27.03%43.34B	-51.06%41.94B	-53.48%40.25B	4.61%89.73B	-1.10%34.12B	-1.10%34.12B	-1.03%85.71B	129.35%86.52B	131.61%85.78B
-Financial asset investment	27.03%43.34B	27.03%43.34B	--41.94B	--40.25B	----	-1.10%34.12B	-1.10%34.12B	----	----	----
-Including:Available-for-sale securities	27.03%43.34B	27.03%43.34B	--41.94B	--40.25B	----	-1.10%34.12B	-1.10%34.12B	----	----	----
Long-term accounts receivable and other receivables	-12.63%21.79B	-12.63%21.79B	----	----	----	-0.42%24.94B	-0.42%24.94B	----	----	----
Goodwill and other intangible assets	-2.60%15.92B	-2.60%15.92B	3.83%15.83B	7.27%15.7B	9.51%15.75B	16.55%16.35B	16.55%16.35B	7.63%15.25B	4.99%14.63B	3.42%14.38B
Defined pension benefit	36.93%37.23B	36.93%37.23B	----	----	----	-10.69%27.19B	-10.69%27.19B	----	----	----
Other non current assets	246.03%4.85B	246.03%4.85B	--53.07B	--53.46B	----	23.36%-3.32B	23.36%-3.32B	----	----	----
Total non current assets	14.65%183.71B	14.65%183.71B	7.36%170.85B	6.08%169.47B	4.45%165.96B	1.84%160.23B	1.84%160.23B	1.25%159.14B	5.27%159.76B	5.10%158.89B
Total assets	8.45%423.4B	8.45%423.4B	6.04%404.67B	3.54%390.53B	3.99%386.46B	5.76%390.43B	5.76%390.43B	5.36%381.61B	7.63%377.17B	4.32%371.62B
Liabilities
Current liabilities
Financial liabilities	-30.79%60.01B	-30.79%60.01B	-3.49%84.37B	5.85%82.58B	58.12%86.65B	100.09%86.71B	100.09%86.71B	51.21%87.43B	77.70%78.02B	49.18%54.8B
-Current debt and capital lease obligation	-30.79%60.01B	-30.79%60.01B	-3.49%84.37B	5.85%82.58B	58.12%86.65B	100.09%86.71B	100.09%86.71B	51.21%87.43B	77.70%78.02B	49.18%54.8B
-Including:Current debt	-30.79%60.01B	-30.79%60.01B	-3.49%84.37B	5.85%82.58B	58.12%86.65B	100.09%86.71B	100.09%86.71B	51.21%87.43B	77.70%78.02B	49.18%54.8B
Payables	9.07%68.38B	9.07%68.38B	15.60%64.33B	5.82%55.14B	1.03%57.78B	10.59%62.69B	10.59%62.69B	10.53%55.64B	10.93%52.11B	14.62%57.2B
-accounts payable	5.57%64.03B	5.57%64.03B	15.60%64.33B	5.82%55.14B	1.03%57.78B	6.99%60.65B	6.99%60.65B	10.53%55.64B	10.93%52.11B	14.62%57.2B
-Total tax payable	113.19%4.35B	113.19%4.35B	----	----	----	--2.04B	--2.04B	----	----	----
Current provisions	----	----	3.83%4.96B	5.09%4.79B	3.87%4.89B	----	----	4.85%4.78B	-19.46%4.56B	-5.97%4.71B
Other current liabilities	7.40%59.98B	7.40%59.98B	-1.93%48.44B	-0.70%50.39B	-3.55%52.18B	-3.60%55.85B	-3.60%55.85B	-9.78%49.4B	-7.82%50.74B	-2.47%54.1B
Current liabilities	-8.23%188.37B	-8.23%188.37B	2.46%202.1B	4.03%192.91B	17.97%201.5B	29.94%205.25B	29.94%205.25B	17.78%197.25B	22.32%185.43B	16.10%170.8B
Non current liabilities
Non current financial liabilities	44.44%55.14B	44.44%55.14B	29.52%41.86B	20.23%41.86B	-24.37%31.27B	-28.75%38.17B	-28.75%38.17B	10.37%32.32B	9.38%34.81B	10.83%41.34B
-Long term debt and capital lease obligation	44.44%55.14B	44.44%55.14B	29.52%41.86B	20.23%41.86B	-24.37%31.27B	-28.75%38.17B	-28.75%38.17B	10.37%32.32B	9.38%34.81B	10.83%41.34B
-Including:Long term debt	59.96%50.02B	59.96%50.02B	29.52%41.86B	20.23%41.86B	-24.37%31.27B	-28.67%31.27B	-28.67%31.27B	10.37%32.32B	9.38%34.81B	10.83%41.34B
-Including:Long term capital lease obligation	-25.87%5.12B	-25.87%5.12B	----	----	----	-29.11%6.91B	-29.11%6.91B	----	----	----
Long term provisions	----	----	39.87%1.31B	18.68%1.29B	43.59%1.37B	----	----	7.99%933M	33.54%1.09B	-3.05%952M
Long term pension and other post-retirement benefit plans	-9.77%27.89B	-9.77%27.89B	-5.04%30.36B	-3.71%30.53B	-1.96%30.82B	-1.93%30.91B	-1.93%30.91B	1.30%31.97B	-0.10%31.7B	-1.15%31.44B
Non current deferred liabilities	-54.35%5.07B	-54.35%5.07B	----	----	----	-14.27%11.11B	-14.27%11.11B	----	----	----
Other non current liabilities	-1.44%5.62B	-1.44%5.62B	-11.62%22.73B	-15.19%20.82B	-17.38%20.98B	3.28%5.71B	3.28%5.71B	-15.51%25.72B	-18.42%24.55B	-20.73%25.4B
Total non current liabilities	9.11%93.72B	9.11%93.72B	5.84%96.25B	2.54%94.49B	-14.82%84.44B	-17.07%85.9B	-17.07%85.9B	-1.31%90.94B	-2.45%92.15B	-2.94%99.13B
Total liabilities	-3.11%282.09B	-3.11%282.09B	3.53%298.35B	3.54%287.4B	5.93%285.94B	11.32%291.15B	11.32%291.15B	11.00%288.18B	12.81%277.59B	8.30%269.93B
Shareholders'equity
Share capital	0.00%44B	0.00%44B	0.00%44B	0.00%44B	0.00%44B	0.00%44B	0.00%44B	0.00%44B	0.00%44B	0.00%44B
-common stock	0.00%44B	0.00%44B	0.00%44B	0.00%44B	0.00%44B	0.00%44B	0.00%44B	0.00%44B	0.00%44B	0.00%44B
Additional paid-in capital	-0.18%18.96B	-0.18%18.96B	-0.18%18.96B	-0.18%18.96B	-0.13%18.97B	-0.06%18.99B	-0.06%18.99B	-0.06%18.99B	-0.06%18.99B	-0.06%18.99B
Retained earnings	48.12%73.62B	48.12%73.62B	22.04%49.97B	3.01%48.26B	-3.05%47.82B	-9.80%49.71B	-9.80%49.71B	-14.89%40.95B	-2.14%46.85B	-2.87%49.32B
Less: Treasury stock	-9.51%761M	-9.51%761M	-9.51%761M	-9.63%760M	-7.13%781M	-3.22%841M	-3.22%841M	-3.11%841M	-3.11%841M	-3.11%841M
Other reserves	141.92%5.35B	141.92%5.35B	39.22%-5.99B	22.19%-7.47B	3.18%-9.65B	-30.25%-12.77B	-30.25%-12.77B	-25.65%-9.86B	-64.51%-9.6B	-62.70%-9.96B
Other equity interest	-39.67%73M	-39.67%73M	-39.67%73M	-39.67%73M	-28.93%86M	-12.32%121M	-12.32%121M	-12.32%121M	-12.32%121M	-12.32%121M
Total stockholders'equity	42.37%141.25B	42.37%141.25B	13.81%106.25B	3.56%103.06B	-1.17%100.44B	-7.78%99.21B	-7.78%99.21B	-8.95%93.36B	-4.59%99.52B	-4.95%101.63B
Noncontrolling interests	-5.80%65M	-5.80%65M	0.00%70M	4.62%68M	18.75%76M	15.00%69M	15.00%69M	32.08%70M	27.45%65M	-18.99%64M
Total equity	42.34%141.31B	42.34%141.31B	13.80%106.32B	3.56%103.13B	-1.15%100.52B	-7.76%99.28B	-7.76%99.28B	-8.93%93.43B	-4.58%99.59B	-4.97%101.69B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

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