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 2025年3月期 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

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

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Cash and Cash Equivalents 36,865 35,044 37,746 36,691 44,845
Other Current AssetsHelp 195,013 204,643 192,445 175,146 177,325
Tangible Fixed AssetsHelp 60,288 60,569 60,959 57,653 51,314
Intangible Fixed AssetHelp 18,153 15,924 16,349 14,027 11,969
Investments and OthersHelp 100,646 107,219 82,926 85,653 86,093
Total AssetsHelp 410,965 423,399 390,425 369,170 371,546
Total Current LiabilitiesHelp 203,686 227,014 253,042 208,017 207,504
Total Long-term LiabilitiesHelp 61,612 55,136 38,173 53,578 52,518
Shareholder's EquityHelp 145,667 141,249 99,210 107,575 111,524
Total LiabilitiesHelp 410,965 423,399 390,425 369,170 371,546

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 2025年3月期 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

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

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Amount of Sales 452,457 421,854 369,096 352,064 392,868
Total Sales 452,457 421,854 369,096 352,064 392,868
Cost of SalesHelp 339,096 316,443 282,903 261,948 293,444
Other Costs and RevenueHelp 100,880 79,762 88,993 88,049 100,244
Total CostsHelp 439,976 396,205 371,896 349,997 393,688
Net RevenueHelp 113,361 105,411 86,193 90,116 99,424
Earnings Before TaxHelp 15,205 18,202 -328 4,173 3,326
Net IncomeHelp 12,481 25,649 -2,800 2,067 -820
Net Income 12,481 25,649 -2,800 2,067 -820

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 2025年3月期 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

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

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Operating Cash Flow(OFC)Help 39,260 24,722 -3,150 5,922 17,399
Investing Cash Flow(ICF)Help -19,634 -14,335 -17,623 -17,597 -13,784
Financing Cash FlowHelp -17,861 -15,709 23,275 1,680 -8,852
Exchange Difference of Cash and Cash EquivalentsHelp 49 2,246 1,617 1,544 551
Net Increase and Decrease in Cash and Cash Equivalentsn 1,814 -3,076 4,119 -8,451 -4,686

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