Key Financial Data Of Reporting Company

Oki Electric Industry Company, Limited - Filing #7254476

Concept As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
2024-04-01 to
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
2024-04-01 to
2025-03-31
2023-04-01 to
2024-03-31
2023-04-01 to
2024-03-31
As at
2024-03-31
As at
2024-03-31
2022-04-01 to
2023-03-31
As at
2023-03-31
As at
2023-03-31
2022-04-01 to
2023-03-31
2021-04-01 to
2022-03-31
2021-04-01 to
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2021-03-31
2020-04-01 to
2021-03-31
2020-04-01 to
2021-03-31
As at
2021-03-31
Key financial data of reporting company
Business results of reporting company
Net sales
452,457,000,000 JPY
320,599,000,000 JPY
286,525,000,000 JPY
421,854,000,000 JPY
234,884,000,000 JPY
369,096,000,000 JPY
222,848,000,000 JPY
352,064,000,000 JPY
216,445,000,000 JPY
392,868,000,000 JPY
Ordinary profit (loss)
16,808,000,000 JPY
14,529,000,000 JPY
16,812,000,000 JPY
18,293,000,000 JPY
-8,618,000,000 JPY
-328,000,000 JPY
-3,290,000,000 JPY
7,691,000,000 JPY
3,539,000,000 JPY
8,766,000,000 JPY
Profit (loss)
13,739,000,000 JPY
23,604,000,000 JPY
-6,291,000,000 JPY
-3,787,000,000 JPY
1,258,000,000 JPY
Share capital
44,000,000,000 JPY
44,000,000,000 JPY
44,000,000,000 JPY
44,000,000,000 JPY
44,000,000,000 JPY
Net assets
145,745,000,000 JPY
112,416,000,000 JPY
141,314,000,000 JPY
102,748,000,000 JPY
72,985,000,000 JPY
99,279,000,000 JPY
107,635,000,000 JPY
81,886,000,000 JPY
111,598,000,000 JPY
89,898,000,000 JPY
Total assets
410,965,000,000 JPY
346,327,000,000 JPY
423,399,000,000 JPY
354,816,000,000 JPY
324,482,000,000 JPY
390,425,000,000 JPY
369,170,000,000 JPY
299,957,000,000 JPY
371,546,000,000 JPY
288,671,000,000 JPY
Net assets per share
1,679.42
1,295.95
1,628.78
1,184.59
841.20
1,143.96
1,240.62
943.98
1,286.41
1,036.59
Dividend paid per share
45.00
30.00
20.00
30.00
20.00
Interim dividend paid per share
Basic earnings (loss) per share
143.93
158.46
272.34
295.93
-72.63
-32.33
-43.74
23.85
14.54
-9.47
Diluted earnings per share
143.83
158.35
272.04
295.61
23.81
14.51
Equity-to-asset ratio
0.354 xbrli:pure
0.324 xbrli:pure
0.333 xbrli:pure
0.289 xbrli:pure
0.225 xbrli:pure
0.254 xbrli:pure
0.291 xbrli:pure
0.273 xbrli:pure
0.300 xbrli:pure
0.311 xbrli:pure
Rate of return on equity
0.087 xbrli:pure
0.128 xbrli:pure
0.269 xbrli:pure
0.214 xbrli:pure
-0.081 xbrli:pure
-0.027 xbrli:pure
-0.044 xbrli:pure
0.019 xbrli:pure
0.014 xbrli:pure
-0.008 xbrli:pure
Price-earnings ratio
6.84 xbrli:pure
6.21 xbrli:pure
4.24 xbrli:pure
3.90 xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
35.47 xbrli:pure
79.09 xbrli:pure
xbrli:pure
Payout ratio
0.284 xbrli:pure
0.110 xbrli:pure
xbrli:pure
xbrli:pure
1.376 xbrli:pure
Net cash provided by (used in) operating activities
39,261,000,000 JPY
24,721,000,000 JPY
-3,148,000,000 JPY
5,921,000,000 JPY
17,398,000,000 JPY
Net cash provided by (used in) investing activities
-19,634,000,000 JPY
-14,335,000,000 JPY
-17,623,000,000 JPY
-17,597,000,000 JPY
-13,784,000,000 JPY
Net cash provided by (used in) financing activities
-17,861,000,000 JPY
-15,709,000,000 JPY
23,275,000,000 JPY
1,680,000,000 JPY
-8,852,000,000 JPY
Cash and cash equivalents
36,237,000,000 JPY
34,422,000,000 JPY
37,498,000,000 JPY
33,379,000,000 JPY
41,830,000,000 JPY
Number of employees
82 xbrli:pure
438 xbrli:pure
1,285 xbrli:pure
2,149 xbrli:pure
13,906 xbrli:pure
133 xbrli:pure
4,851 xbrli:pure
592 xbrli:pure
3,257 xbrli:pure
2,619 xbrli:pure
4,612 xbrli:pure
870 xbrli:pure
438 xbrli:pure
1,804 xbrli:pure
14,439 xbrli:pure
4,648 xbrli:pure
4,740 xbrli:pure
14,452 xbrli:pure
14,850 xbrli:pure
4,760 xbrli:pure
15,639 xbrli:pure
4,395 xbrli:pure
Average number of temporary employees
771 xbrli:pure
3,044 xbrli:pure
1,097 xbrli:pure
228 xbrli:pure
698 xbrli:pure
143 xbrli:pure
108 xbrli:pure
2,878 xbrli:pure
2,669 xbrli:pure
2,521 xbrli:pure
2,503 xbrli:pure
Total shareholder return
1.113 xbrli:pure
1.237 xbrli:pure
0.777 xbrli:pure
0.884 xbrli:pure
1.154 xbrli:pure
Total return on share price index
2.134 xbrli:pure
2.168 xbrli:pure
1.534 xbrli:pure
1.450 xbrli:pure
1.421 xbrli:pure

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