Oki Electric Industry Co., Ltd. (FRA:OKI)

Oki Electric Industry Income Statement

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Revenue	434,189	452,457	421,854	369,096	352,064	392,868
Revenue Growth (YoY)	-2.36%	7.25%	14.29%	4.84%	-10.39%	-14.07%
Cost of Revenue	328,100	339,096	316,443	282,903	261,948	293,444
Gross Profit	106,089	113,361	105,411	86,193	90,116	99,424
Selling, General & Admin	77,418	79,741	78,499	74,181	75,913	78,699
Research & Development	10,975	10,975	12,533	9,608	11,549	11,215
Operating Expenses	92,410	94,733	86,718	83,789	84,252	89,914
Operating Income	13,679	18,628	18,693	2,404	5,864	9,510
Interest Expense	-2,117	-2,289	-2,289	-1,853	-1,340	-1,411
Interest & Investment Income	2,676	2,613	2,495	1,390	1,295	1,181
Currency Exchange Gain (Loss)	-505	-1,397	500	-1,318	1,897	447
Other Non Operating Income (Expenses)	-545	-748	-1,106	-1,294	-27	78
EBT Excluding Unusual Items	13,188	16,807	18,293	-671	7,689	9,805
Gain (Loss) on Sale of Investments	2,638	1,448	1,390	343	502	-424
Gain (Loss) on Sale of Assets	-690	-690	-1,481	-	-79	-920
Asset Writedown	-1,834	-1,834	-	-	-1,144	-465
Other Unusual Items	-683	-528	-	-	-2,797	-4,055
Pretax Income	12,619	15,203	18,202	-328	4,171	3,941
Income Tax Expense	1,920	2,711	-7,452	2,456	2,094	4,113
Earnings From Continuing Operations	10,699	12,492	25,654	-2,784	2,077	-172
Minority Interest in Earnings	-13	-13	-5	-16	-12	-33
Net Income	10,686	12,479	25,649	-2,800	2,065	-205
Net Income to Common	10,686	12,479	25,649	-2,800	2,065	-205
Net Income Growth	-61.48%	-51.35%	-	-	-	-
Shares Outstanding (Basic)	87	87	87	87	87	87
Shares Outstanding (Diluted)	87	87	87	87	87	87
Shares Change (YoY)	-0.02%	-0.00%	0.17%	-0.17%	0.24%	-0.14%
EPS (Basic)	123.22	143.92	295.93	-32.33	23.85	-2.37
EPS (Diluted)	123.19	143.83	295.61	-32.33	23.81	-2.37
EPS Growth	-61.48%	-51.34%	-	-	-	-
Free Cash Flow	16,564	28,758	12,526	-13,645	-10,890	-3,346
Free Cash Flow Per Share	190.94	331.45	144.37	-157.53	-125.51	-38.65
Dividend Per Share	45.000	45.000	30.000	20.000	30.000	20.000
Dividend Growth	50.00%	50.00%	50.00%	-33.33%	50.00%	-60.00%
Gross Margin	24.43%	25.05%	24.99%	23.35%	25.60%	25.31%
Operating Margin	3.15%	4.12%	4.43%	0.65%	1.67%	2.42%
Profit Margin	2.46%	2.76%	6.08%	-0.76%	0.59%	-0.05%
Free Cash Flow Margin	3.82%	6.36%	2.97%	-3.70%	-3.09%	-0.85%
EBITDA	29,042	33,606	32,894	14,726	18,466	22,369
EBITDA Margin	6.69%	7.43%	7.80%	3.99%	5.24%	5.69%
D&A For EBITDA	15,363	14,978	14,201	12,322	12,602	12,859
EBIT	13,679	18,628	18,693	2,404	5,864	9,510
EBIT Margin	3.15%	4.12%	4.43%	0.65%	1.67%	2.42%
Effective Tax Rate	15.21%	17.83%	-	-	50.20%	104.36%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.