U-Chart Analysis:Oki Electric Industry Company,Limited:6703

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Main FunctionHelp Company NameHelp CodeHelp Types of IndustryHelp Market Name Fiscal Year End Year of Listing
Browse U-Chart Add to 'Companies Comparison' list Compare Lustrum Ullet index Oki Electric Industry Company,Limited Go to web site 6703 Electric Machine 東証プライム March 1, 2000 1951.
Analysis u.gifU-Chart AnalysisHelp hikaku.gifAdd to 'Companies Comparison' listHelp u2.gifCompare LustrumHelp mark.gifUllet indexHelp
Accounts Information Balance Sheet Profit and Loss Account Cash Flow Statement
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Oki Electric Industry Company,Limited Balance Sheet(B/S)

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【Left:Outgoing Money】 【Right:Incoming Money】

Oki Electric Industry Company,Limited Balance Sheet 2024年3月期 Oki Electric Industry Company,Limited Balance Sheet 2023年3月期 Oki Electric Industry Company,Limited Balance Sheet 2022年3月期 Oki Electric Industry Company,Limited Balance Sheet 2021年3月期 Oki Electric Industry Company,Limited Balance Sheet 2020年3月期

[Show - Hide] Balance Sheet (B/S)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020
Cash and Cash Equivalents 35,044 37,746 36,691 44,845 49,227
Other Current AssetsHelp 204,643 192,445 175,146 177,325 187,499
Tangible Fixed AssetsHelp 60,569 60,959 57,653 51,314 51,428
Intangible Fixed AssetHelp 15,924 16,349 14,027 11,969 11,288
Investments and OthersHelp 107,219 82,926 85,653 86,093 73,029
Total AssetsHelp 423,399 390,425 369,170 371,546 372,471
Total Current LiabilitiesHelp 227,014 253,042 208,017 207,504 208,368
Total Long-term LiabilitiesHelp 55,136 38,173 53,578 52,518 57,727
Shareholder's EquityHelp 141,249 99,210 107,575 111,524 106,376
Total LiabilitiesHelp 423,399 390,425 369,170 371,546 372,471

Oki Electric Industry Company,Limited Profit and Loss Account(P/L)

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【Left:Outgoing Money】 【Right:Incoming Money】

Oki Electric Industry Company,Limited Profit and Loss Account 2024年3月期 Oki Electric Industry Company,Limited Profit and Loss Account 2023年3月期 Oki Electric Industry Company,Limited Profit and Loss Account 2022年3月期 Oki Electric Industry Company,Limited Profit and Loss Account 2021年3月期 Oki Electric Industry Company,Limited Profit and Loss Account 2020年3月期

[Show - Hide] Profit and Loss Account (P/L)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020
Amount of Sales 421,854 369,096 352,064 392,868 457,223
Total Sales 421,854 369,096 352,064 392,868 457,223
Cost of SalesHelp 316,443 282,903 261,948 293,444 339,415
Other Costs and RevenueHelp 79,762 88,993 88,049 100,244 103,721
Total CostsHelp 396,205 371,896 349,997 393,688 443,136
Net RevenueHelp 105,411 86,193 90,116 99,424 117,808
Earnings Before TaxHelp 18,202 -328 4,173 3,326 19,651
Net IncomeHelp 25,649 -2,800 2,067 -820 14,087
Net Income 25,649 -2,800 2,067 -820 14,087

Oki Electric Industry Company,Limited Cash Flow Statement(C/F)

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【Left:Outgoing Money】 【Right:Incoming Money】

Oki Electric Industry Company,Limited Cash Flow Statement 2024年3月期 Oki Electric Industry Company,Limited Cash Flow Statement 2023年3月期 Oki Electric Industry Company,Limited Cash Flow Statement 2022年3月期 Oki Electric Industry Company,Limited Cash Flow Statement 2021年3月期 Oki Electric Industry Company,Limited Cash Flow Statement 2020年3月期

[Show - Hide] Cash Flow Statement (C/F)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020
Operating Cash Flow(OFC)Help 24,722 -3,150 5,922 17,399 32,547
Investing Cash Flow(ICF)Help -14,335 -17,623 -17,597 -13,784 -2,972
Financing Cash FlowHelp -15,709 23,275 1,680 -8,852 -9,224
Exchange Difference of Cash and Cash EquivalentsHelp 2,246 1,617 1,544 551 -658
Net Increase and Decrease in Cash and Cash Equivalentsn -3,076 4,119 -8,451 -4,686 19,693

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