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OKIEY OKI ELECTRIC INDUSTRY CO UNSP ADR EACH REPR 1 ORD

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  • 6.100
  • 0.0000.00%
15min DelayClose Nov 20 16:00 ET
528.94MMarket Cap3.00P/E (TTM)

OKI ELECTRIC INDUSTRY CO UNSP ADR EACH REPR 1 ORD Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
-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
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 PPE
----
-0.64%60.57B
-0.64%60.57B
----
----
----
5.73%60.96B
5.73%60.96B
----
----
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
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
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
-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
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
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 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
-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
-Long term capital lease obligation
----
-25.87%5.12B
-25.87%5.12B
----
----
----
-29.11%6.91B
-29.11%6.91B
----
----
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
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
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
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 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
(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%31.06B2.88%37.75B2.88%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%31.06B2.88%37.75B2.88%37.75B-1.25%33.01B-21.95%31.94B
-Accounts receivable 2.78%87.93B20.63%114.12B20.63%114.12B20.87%97.7B6.55%85.55B3.84%78.23B0.14%94.6B0.14%94.6B-3.06%80.82B8.24%80.29B
Inventory 5.44%90.91B-7.41%70.77B-7.41%70.77B0.98%86.53B4.67%86.22B14.48%85.62B31.42%76.44B31.42%76.44B34.26%85.69B42.25%82.37B
Other current assets -6.94%18.86B0.72%13.89B0.72%13.89B-15.64%19.36B-11.13%20.27B2.74%25.59B13.42%13.79B13.42%13.79B-5.94%22.96B-11.09%22.81B
Total current assets 3.71%229.25B4.13%239.69B4.13%239.69B5.10%233.82B1.68%221.06B3.65%220.5B8.66%230.19B8.66%230.19B8.51%222.48B9.44%217.41B
Non current assets
Net PPE -0.65%59.68B-0.64%60.57B-0.64%60.57B3.13%60.01B2.49%60.06B2.97%60.47B5.73%60.96B5.73%60.96B3.13%58.19B13.41%58.6B
-Gross PPE -----0.64%60.57B-0.64%60.57B------------5.73%60.96B5.73%60.96B--------
Goodwill and other intangible assets 2.85%16.14B-2.60%15.92B-2.60%15.92B3.83%15.83B7.27%15.7B9.51%15.75B16.55%16.35B16.55%16.35B7.63%15.25B4.99%14.63B
Defined pension benefit ----36.93%37.23B36.93%37.23B-------------10.69%27.19B-10.69%27.19B--------
Other non current assets ----246.03%4.85B246.03%4.85B--53.07B--53.46B----23.36%-3.32B23.36%-3.32B--------
Total non current assets 9.56%185.68B14.65%183.71B14.65%183.71B7.36%170.85B6.08%169.47B4.45%165.96B1.84%160.23B1.84%160.23B1.25%159.14B5.27%159.76B
Total assets 6.25%414.93B8.45%423.4B8.45%423.4B6.04%404.67B3.54%390.53B3.99%386.46B5.76%390.43B5.76%390.43B5.36%381.61B7.63%377.17B
Liabilities
Current liabilities
Payables 36.85%75.46B9.07%68.38B9.07%68.38B15.60%64.33B5.82%55.14B1.03%57.78B10.59%62.69B10.59%62.69B10.53%55.64B10.93%52.11B
-accounts payable 36.85%75.46B5.57%64.03B5.57%64.03B15.60%64.33B5.82%55.14B1.03%57.78B6.99%60.65B6.99%60.65B10.53%55.64B10.93%52.11B
-Total tax payable ----113.19%4.35B113.19%4.35B--------------2.04B--2.04B--------
Current provisions 21.90%5.84B--------3.83%4.96B5.09%4.79B3.87%4.89B--------4.85%4.78B-19.46%4.56B
Current debt and capital lease obligation -24.20%62.6B-30.79%60.01B-30.79%60.01B-3.49%84.37B5.85%82.58B58.12%86.65B100.09%86.71B100.09%86.71B51.21%87.43B77.70%78.02B
-Current debt -24.20%62.6B-30.79%60.01B-30.79%60.01B-3.49%84.37B5.85%82.58B58.12%86.65B100.09%86.71B100.09%86.71B51.21%87.43B77.70%78.02B
Other current liabilities -2.98%48.89B7.40%59.98B7.40%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%188.37B2.46%202.1B4.03%192.91B17.97%201.5B29.94%205.25B29.94%205.25B17.78%197.25B22.32%185.43B
Non current liabilities
Long term provisions -16.36%1.08B--------39.87%1.31B18.68%1.29B43.59%1.37B--------7.99%933M33.54%1.09B
Long term debt and capital lease obligation -1.94%41.05B44.44%55.14B44.44%55.14B29.52%41.86B20.23%41.86B-24.37%31.27B-28.75%38.17B-28.75%38.17B10.37%32.32B9.38%34.81B
-Long term debt -1.94%41.05B59.96%50.02B59.96%50.02B29.52%41.86B20.23%41.86B-24.37%31.27B-28.67%31.27B-28.67%31.27B10.37%32.32B9.38%34.81B
-Long term capital lease obligation -----25.87%5.12B-25.87%5.12B-------------29.11%6.91B-29.11%6.91B--------
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%20.98B3.28%5.71B3.28%5.71B-15.51%25.72B-18.42%24.55B
Total non current liabilities -12.14%83.02B9.11%93.72B9.11%93.72B5.84%96.25B2.54%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%282.09B3.53%298.35B3.54%287.4B5.93%285.94B11.32%291.15B11.32%291.15B11.00%288.18B12.81%277.59B
Shareholders'equity
Share capital 0.00%44B0.00%44B0.00%44B0.00%44B0.00%44B0.00%44B0.00%44B0.00%44B0.00%44B0.00%44B
-common stock 0.00%44B0.00%44B0.00%44B0.00%44B0.00%44B0.00%44B0.00%44B0.00%44B0.00%44B0.00%44B
Retained earnings 52.11%73.4B48.12%73.62B48.12%73.62B22.04%49.97B3.01%48.26B-3.05%47.82B-9.80%49.71B-9.80%49.71B-14.89%40.95B-2.14%46.85B
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
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 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%139.04B42.37%141.25B42.37%141.25B13.81%106.25B3.56%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%65M0.00%70M4.62%68M18.75%76M15.00%69M15.00%69M32.08%70M27.45%65M
Total equity 34.89%139.11B42.34%141.31B42.34%141.31B13.80%106.32B3.56%103.13B-1.15%100.52B-7.76%99.28B-7.76%99.28B-8.93%93.43B-4.58%99.59B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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