Oi Electric Co., Ltd. (TYO:6822)
Japan flag Japan · Delayed Price · Currency is JPY
5,500.00
0.00 (0.00%)
Jul 24, 2026, 12:58 PM JST

Oi Electric Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
32,70932,70929,04628,11722,92624,735
Revenue Growth
12.61%12.61%3.30%22.64%-7.31%-15.90%
Gross Profit
6,4766,4765,7685,3754,0363,451
Operating Income
1,7721,7721,485919-467-819
Net Income
1,3721,3721,049759-811-1,023
Earnings Per Share
1032.361032.36800.15582.95-623.85-788.14
EPS Growth
29.02%29.02%37.26%---

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022
Period EndingMar '25 Mar '24 Mar '23 Mar '22
Elimination of Intersegment Transactions
-531.21-591.71-643.52-590.83
Manufacture and Sale of Information Communication Equipment
16,98615,67511,58212,893
Network Construction and Maintenance
12,59113,03411,98912,433
Total
29,04628,11822,92724,736

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
4,3774,3773,8842,8832,1233,550
Total Debt
5,4115,4115,5276,5787,1496,777
Net Cash (Debt)
-1,034-1,034-1,643-3,695-5,026-3,227
Net Cash Growth
------
Net Cash Per Share
-778.03-778.03-1253.24-2837.94-3866.15-2486.13

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
1,6761,6762,7781,641-1,518-1,102
Capital Expenditures
-932-932-407-168-227-588
Free Cash Flow
7447442,3711,473-1,745-1,690
Free Cash Flow Growth
-68.62%-68.62%60.96%---

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
19.80%19.80%19.86%19.12%17.60%13.95%
Operating Margin
5.42%5.42%5.11%3.27%-2.04%-3.31%
Pretax Margin
4.95%4.95%4.91%2.85%-1.80%-3.35%
Profit Margin
4.20%4.20%3.61%2.70%-3.54%-4.14%
FCF Margin
2.27%2.27%8.16%5.24%-7.61%-6.83%

Dividends

Fiscal YearCurrentFY 2026
Period EndingJul '26 Mar '26
Dividend Per Share
100.00070.000
Dividend Per Share Growth
0%-
Dividend Yield
1.82%1.44%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
5.334.743.563.23--
P/FCF Ratio
9.898.741.581.67--
PS Ratio
0.220.200.130.090.150.13