JP Stock MarketDetailed Quotes

6703 Oki Electric Industry

Watchlist

1056
+31+3.02%

20min DelayMarket Closed Dec 13 15:30 JST

92.10BMarket Cap3.57P/E (Static)

Oki Electric Industry Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q2)Sep 30, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

8.71%31.55B

-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

-Cash and cash equivalents

8.71%31.55B

-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

Receivables

2.78%87.93B

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

-Accounts receivable

2.78%87.93B

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

-Gross accounts receivable

--87.93B

20.63%114.12B

----

--94.6B

----

Finance lease receivables-current

----

-23.01%5.87B

----

-26.42%7.62B

----

Inventory

5.44%90.91B

-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

Other current assets

-6.94%18.86B

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

Total current assets

3.71%229.25B

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

Non current assets

Net PPE

-0.65%59.68B

-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

-Gross PP&E

----

-0.64%60.57B

----

5.73%60.96B

----

Total investment

172.94%109.86B

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

-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

2.85%16.14B

-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

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

9.56%185.68B

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

Total assets

6.25%414.93B

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

Liabilities

Current liabilities

Financial liabilities

-24.20%62.6B

-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

-Current debt and capital lease obligation

-24.20%62.6B

-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

-Including:Current debt

-24.20%62.6B

-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

Payables

36.85%75.46B

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

-accounts payable

36.85%75.46B

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

-Total tax payable

----

113.19%4.35B

----

--2.04B

----

Current provisions

21.90%5.84B

----

3.83%4.96B

5.09%4.79B

3.87%4.89B

----

4.85%4.78B

-19.46%4.56B

Other current liabilities

-2.98%48.89B

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

Current liabilities

-0.06%192.8B

-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

Non current liabilities

Non current financial liabilities

-1.94%41.05B

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

-Long term debt and capital lease obligation

-1.94%41.05B

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

-Including:Long term debt

-1.94%41.05B

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

-Including:Long term capital lease obligation

----

-25.87%5.12B

----

-29.11%6.91B

----

Long term provisions

-16.36%1.08B

----

39.87%1.31B

18.68%1.29B

43.59%1.37B

----

7.99%933M

33.54%1.09B

Long term pension and other post-retirement benefit plans

-10.72%27.25B

-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

Non current deferred liabilities

----

-54.35%5.07B

----

-14.27%11.11B

----

Other non current liabilities

-34.47%13.65B

-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

Total non current liabilities

-12.14%83.02B

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

Total liabilities

-4.03%275.82B

-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

Shareholders'equity

Share capital

0.00%44B

-common stock

0.00%44B

Additional paid-in capital

-0.11%18.94B

-0.18%18.96B

-0.13%18.97B

-0.06%18.99B

Retained earnings

52.11%73.4B

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

Less: Treasury stock

-6.32%712M

-9.51%761M

-9.63%760M

-7.13%781M

-3.22%841M

-3.11%841M

Other reserves

145.03%3.36B

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

Other equity interest

-39.73%44M

-39.67%73M

-28.93%86M

-12.32%121M

Total stockholders'equity

34.91%139.04B

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

Noncontrolling interests

8.82%74M

-5.80%65M

0.00%70M

4.62%68M

18.75%76M

15.00%69M

32.08%70M

27.45%65M

Total equity

34.89%139.11B

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

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)Sep 30, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	8.71%31.55B	-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
-Cash and cash equivalents	8.71%31.55B	-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
Receivables	2.78%87.93B	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
-Accounts receivable	2.78%87.93B	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
-Gross accounts receivable	--87.93B	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	5.44%90.91B	-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
Other current assets	-6.94%18.86B	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
Total current assets	3.71%229.25B	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
Non current assets
Net PPE	-0.65%59.68B	-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
-Gross PP&E	----	-0.64%60.57B	-0.64%60.57B	----	----	----	5.73%60.96B	5.73%60.96B	----	----
Total investment	172.94%109.86B	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
-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	2.85%16.14B	-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
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	9.56%185.68B	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
Total assets	6.25%414.93B	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
Liabilities
Current liabilities
Financial liabilities	-24.20%62.6B	-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
-Current debt and capital lease obligation	-24.20%62.6B	-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
-Including:Current debt	-24.20%62.6B	-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
Payables	36.85%75.46B	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
-accounts payable	36.85%75.46B	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
-Total tax payable	----	113.19%4.35B	113.19%4.35B	----	----	----	--2.04B	--2.04B	----	----
Current provisions	21.90%5.84B	----	----	3.83%4.96B	5.09%4.79B	3.87%4.89B	----	----	4.85%4.78B	-19.46%4.56B
Other current liabilities	-2.98%48.89B	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
Current liabilities	-0.06%192.8B	-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
Non current liabilities
Non current financial liabilities	-1.94%41.05B	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
-Long term debt and capital lease obligation	-1.94%41.05B	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
-Including:Long term debt	-1.94%41.05B	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
-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	-16.36%1.08B	----	----	39.87%1.31B	18.68%1.29B	43.59%1.37B	----	----	7.99%933M	33.54%1.09B
Long term pension and other post-retirement benefit plans	-10.72%27.25B	-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
Non current deferred liabilities	----	-54.35%5.07B	-54.35%5.07B	----	----	----	-14.27%11.11B	-14.27%11.11B	----	----
Other non current liabilities	-34.47%13.65B	-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
Total non current liabilities	-12.14%83.02B	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
Total liabilities	-4.03%275.82B	-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
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	-0.11%18.94B	-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
Retained earnings	52.11%73.4B	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
Less: Treasury stock	-6.32%712M	-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
Other reserves	145.03%3.36B	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
Other equity interest	-39.73%44M	-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
Total stockholders'equity	34.91%139.04B	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
Noncontrolling interests	8.82%74M	-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
Total equity	34.89%139.11B	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
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

Heat List

Overall

No Data