Key Financial Data Of Reporting Company

Oki Electric Industry Company, Limited - Filing #7331675

Concept As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
2023-04-01 to
2024-03-31
As at
2024-03-31
As at
2024-03-31
2023-04-01 to
2024-03-31
As at
2024-03-31
As at
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
2019-04-01 to
2020-03-31
As at
2020-03-31
2019-04-01 to
2020-03-31
As at
2020-03-31
Key financial data of reporting company
Business results of reporting company
Net sales
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
249,231,000,000 JPY
457,223,000,000 JPY
Ordinary profit (loss)
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
14,228,000,000 JPY
13,804,000,000 JPY
Profit (loss)
23,604,000,000 JPY
-6,291,000,000 JPY
-3,787,000,000 JPY
1,258,000,000 JPY
16,890,000,000 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
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
106,440,000,000 JPY
89,264,000,000 JPY
Total assets
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
372,471,000,000 JPY
286,063,000,000 JPY
Net assets per share
1,628.78
1,184.59
841.20
1,143.96
1,240.62
943.98
1,286.41
1,036.59
1,227.42
1,029.65
Dividend paid per share
30.00
20.00
30.00
20.00
50.00
Interim dividend paid per share
Basic earnings (loss) per share
272.34
295.93
-72.63
-32.33
-43.74
23.85
14.54
-9.47
195.20
162.80
Diluted earnings per share
272.04
295.61
23.81
14.51
194.85
162.51
Equity-to-asset ratio
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
0.285 xbrli:pure
0.311 xbrli:pure
Rate of return on equity
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
0.200 xbrli:pure
0.137 xbrli:pure
Price-earnings ratio
4.24 xbrli:pure
3.90 xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
35.47 xbrli:pure
79.09 xbrli:pure
xbrli:pure
5.19 xbrli:pure
6.23 xbrli:pure
Payout ratio
0.110 xbrli:pure
xbrli:pure
xbrli:pure
1.376 xbrli:pure
0.256 xbrli:pure
Net cash provided by (used in) operating activities
24,721,000,000 JPY
-3,148,000,000 JPY
5,921,000,000 JPY
17,398,000,000 JPY
32,547,000,000 JPY
Net cash provided by (used in) investing activities
-14,335,000,000 JPY
-17,623,000,000 JPY
-17,597,000,000 JPY
-13,784,000,000 JPY
-2,972,000,000 JPY
Net cash provided by (used in) financing activities
-15,709,000,000 JPY
23,275,000,000 JPY
1,680,000,000 JPY
-8,852,000,000 JPY
-9,224,000,000 JPY
Cash and cash equivalents
34,422,000,000 JPY
37,498,000,000 JPY
33,379,000,000 JPY
41,830,000,000 JPY
46,517,000,000 JPY
Number of employees
1,204 xbrli:pure
162 xbrli:pure
984 xbrli:pure
651 xbrli:pure
1,580 xbrli:pure
2,947 xbrli:pure
2,356 xbrli:pure
651 xbrli:pure
560 xbrli:pure
3,063 xbrli:pure
14,439 xbrli:pure
4,648 xbrli:pure
67 xbrli:pure
4,862 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
17,751 xbrli:pure
4,203 xbrli:pure
Average number of temporary employees
125 xbrli:pure
117 xbrli:pure
781 xbrli:pure
251 xbrli:pure
573 xbrli:pure
2,878 xbrli:pure
1,032 xbrli:pure
2,669 xbrli:pure
2,521 xbrli:pure
2,503 xbrli:pure
2,478 xbrli:pure
Total shareholder return
0.997 xbrli:pure
0.641 xbrli:pure
0.723 xbrli:pure
0.933 xbrli:pure
0.813 xbrli:pure
Total return on share price index
1.962 xbrli:pure
1.388 xbrli:pure
1.312 xbrli:pure
1.286 xbrli:pure
0.905 xbrli:pure

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