Oi Electric Co., Ltd. (TYO:6822)
Japan flag Japan · Delayed Price · Currency is JPY
4,950.00
-100.00 (-1.98%)
Aug 21, 2026, 3:30 PM JST

Oi Electric 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
34,22032,70929,04628,11722,92624,735
Revenue Growth
16.38%12.61%3.30%22.64%-7.31%-15.90%
Gross Profit
6,3216,4765,7685,3754,0363,451
Operating Income
1,5491,7721,485919-467-819
Net Income
1,0731,3721,049759-811-1,023
Earnings Per Share
803.941032.36800.15582.95-623.85-788.14
EPS Growth
-21.51%29.02%37.26%---

Revenue by Segment

Fiscal YearFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '25 Mar '24 Mar '23 Mar '22
Network Construction and Maintenance
12,45612,59113,03411,98912,433
Manufacture and Sale of Information Communication Equipment
20,89816,98615,67511,58212,893
Elimination of Intersegment Transactions
-644.85-531.21-591.71-643.52-590.83
Total
32,71029,04628,11822,92724,736

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
4,5714,3773,8842,8832,1233,550
Total Debt
5,3755,4115,5276,5787,1496,777
Net Cash (Debt)
-804-1,034-1,643-3,695-5,026-3,227
Net Cash Growth
------
Net Cash Per Share
-602.39-778.03-1253.24-2837.94-3866.15-2486.13

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
-1,6762,7781,641-1,518-1,102
Capital Expenditures
--932-407-168-227-588
Free Cash Flow
-7442,3711,473-1,745-1,690
Free Cash Flow Growth
--68.62%60.96%---

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
18.47%19.80%19.86%19.12%17.60%13.95%
Operating Margin
4.53%5.42%5.11%3.27%-2.04%-3.31%
Pretax Margin
3.98%4.95%4.91%2.85%-1.80%-3.35%
Profit Margin
3.14%4.20%3.61%2.70%-3.54%-4.14%
FCF Margin
-2.27%8.16%5.24%-7.61%-6.83%

Dividends

Fiscal YearCurrentFY 2026
Period EndingAug '26 Mar '26
Dividend Per Share
100.00070.000
Dividend Per Share Growth
250.00%-
Dividend Yield
1.91%1.44%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
6.164.743.563.23--
P/FCF Ratio
8.908.741.581.67--
PS Ratio
0.190.200.130.090.150.13