Okaya Electric Industries Co., Ltd. (TYO:6926)
Japan flag Japan · Delayed Price · Currency is JPY
187.00
+2.00 (1.08%)
Jul 31, 2026, 3:30 PM JST

Okaya Electric Industries 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
10,22810,2289,59814,32317,10913,366
Revenue Growth
6.56%6.56%-32.99%-16.28%28.00%27.04%
Gross Profit
9319319073,1823,5792,224
Operating Income
-1,738-1,738-1,749401670-452
Net Income
-1,622-1,622-1,705120613-436
Earnings Per Share
-72.46-72.46-76.205.3727.41-19.50
EPS Growth
----80.42%--

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Display / Lighting Products
1,7501,7502,2452,0812,0531,996
Noise and Surge Suppression Products
3,4543,4543,2325,6466,4875,225
Sensor Product
310.49310.49234.29465.54471.24501.21
Capacitor Products
4,7144,7143,8876,1308,0995,645
Total
10,22910,2299,59914,32417,10913,367

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
2,5912,5913,2994,8883,4894,330
Total Debt
4,4554,4553,9994,7624,9155,416
Net Cash (Debt)
-1,864-1,864-700126-1,426-1,086
Net Cash Growth
------
Net Cash Per Share
-83.27-83.27-31.285.63-63.77-48.57

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
-1,133-1,133-4002,102-52-1,566
Capital Expenditures
-208-208-175-389-242-173
Free Cash Flow
-1,341-1,341-5751,713-294-1,739
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
9.10%9.10%9.45%22.22%20.92%16.64%
Operating Margin
-16.99%-16.99%-18.22%2.80%3.92%-3.38%
Pretax Margin
-16.23%-16.23%-17.89%1.61%4.85%-2.66%
Profit Margin
-15.86%-15.86%-17.76%0.84%3.58%-3.26%
FCF Margin
-13.11%-13.11%-5.99%11.96%-1.72%-13.01%

Dividends

Fiscal YearFY 2024FY 2023
Period EndingMar '24 Mar '23
Dividend Per Share
4.0004.000
Dividend Per Share Growth
0%-
Dividend Yield
1.46%1.33%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
---51.0711.16-
P/FCF Ratio
---3.58--
PS Ratio
0.410.420.490.430.400.50