Oki Electric Industry Co., Ltd. (TYO:6703)
Japan flag Japan · Delayed Price · Currency is JPY
2,750.00
-26.00 (-0.94%)
Jul 31, 2026, 3:30 PM JST

Oki Electric Industry Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
422,696421,635452,457421,854369,096352,064
Revenue Growth
-3.84%-6.81%7.25%14.29%4.84%-10.39%
Gross Profit
103,530105,159113,361105,41186,19390,116
Operating Income
18,34918,84618,62818,6932,4045,864
Net Income
25,60621,51012,47925,649-2,8002,065
Earnings Per Share
295.11247.92143.83295.61-32.3323.81
EPS Growth
183.47%72.37%-51.34%---

Revenue by Segment

Fiscal YearFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '25 Mar '24 Mar '23 Mar '22
Public Solution
144,192136,98198,354--
Enterprise Solutions
151,602180,137180,535--
EMS
63,10466,47674,483--
Unallocated Adjustment
-22,529-24,390-21,066-16,927-16,949
Component Products
75,12382,41079,594193,251192,728
Others
10,14210,8439,95212,51112,102
Total
421,634452,457421,852369,096352,064

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
44,53435,89736,86535,04437,74636,691
Total Debt
87,78594,017103,002115,148124,887100,827
Net Cash (Debt)
-43,251-58,120-66,137-80,104-87,141-64,136
Net Cash Growth
------
Net Cash Per Share
-498.45-669.86-762.25-923.22-1006.03-739.16

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
31,96720,64939,26124,721-3,1485,921
Capital Expenditures
-9,813-8,294-10,503-12,195-10,497-16,811
Free Cash Flow
22,15412,35528,75812,526-13,645-10,890
Free Cash Flow Growth
34.86%-57.04%129.59%---

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
24.49%24.94%25.05%24.99%23.35%25.60%
Operating Margin
4.34%4.47%4.12%4.43%0.65%1.67%
Pretax Margin
7.58%6.37%3.36%4.31%-0.09%1.18%
Profit Margin
6.06%5.10%2.76%6.08%-0.76%0.59%
FCF Margin
5.24%2.93%6.36%2.97%-3.70%-3.09%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
65.00065.00045.00030.00020.00030.000
Dividend Per Share Growth
44.44%44.44%50.00%50.00%-33.33%50.00%
Dividend Yield
2.36%2.53%4.69%2.78%3.06%4.00%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
9.3210.386.843.90-35.48
Forward PE
12.9712.827.697.7123.698.96
P/FCF Ratio
10.7718.072.977.99--
PS Ratio
0.560.530.190.240.170.21