JP Stock MarketDetailed Quotes

6703 Oki Electric Industry

Watchlist
  • 945
  • -9-0.94%
20min DelayMarket Closed May 2 15:30 JST
82.42BMarket Cap3.20P/E (Static)

Oki Electric Industry Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
5.44%31.88B
8.71%31.55B
-7.16%35.04B
-7.16%35.04B
-8.40%30.24B
-9.14%29.02B
-17.61%31.06B
2.88%37.75B
2.88%37.75B
-1.25%33.01B
-Cash and cash equivalents
5.44%31.88B
8.71%31.55B
-7.16%35.04B
-7.16%35.04B
-8.40%30.24B
-9.14%29.02B
-17.61%31.06B
2.88%37.75B
2.88%37.75B
-1.25%33.01B
Receivables
-0.89%96.83B
2.78%87.93B
20.63%114.12B
20.63%114.12B
20.87%97.7B
6.55%85.55B
3.84%78.23B
0.14%94.6B
0.14%94.6B
-3.06%80.82B
-Accounts receivable
-0.89%96.83B
2.78%87.93B
20.63%114.12B
20.63%114.12B
20.87%97.7B
6.55%85.55B
3.84%78.23B
0.14%94.6B
0.14%94.6B
-3.06%80.82B
-Gross accounts receivable
--96.83B
--87.93B
20.63%114.12B
20.63%114.12B
----
----
----
--94.6B
--94.6B
----
Finance lease receivables-current
----
----
-23.01%5.87B
-23.01%5.87B
----
----
----
-26.42%7.62B
-26.42%7.62B
----
Inventory
7.90%93.36B
5.44%90.91B
-7.41%70.77B
-7.41%70.77B
0.98%86.53B
4.67%86.22B
14.48%85.62B
31.42%76.44B
31.42%76.44B
34.26%85.69B
Other current assets
-4.31%18.53B
-6.94%18.86B
0.72%13.89B
0.72%13.89B
-15.64%19.36B
-11.13%20.27B
2.74%25.59B
13.42%13.79B
13.42%13.79B
-5.94%22.96B
Total current assets
2.90%240.6B
3.71%229.25B
4.13%239.69B
4.13%239.69B
5.10%233.82B
1.68%221.06B
3.65%220.5B
8.66%230.19B
8.66%230.19B
8.51%222.48B
Non current assets
Net PPE
1.02%60.62B
-0.65%59.68B
-0.64%60.57B
-0.64%60.57B
3.13%60.01B
2.49%60.06B
2.97%60.47B
5.73%60.96B
5.73%60.96B
3.13%58.19B
-Gross PP&E
----
----
-0.64%60.57B
-0.64%60.57B
----
----
----
5.73%60.96B
5.73%60.96B
----
Total investment
148.56%104.25B
172.94%109.86B
27.03%43.34B
27.03%43.34B
-51.06%41.94B
-53.48%40.25B
4.61%89.73B
-1.10%34.12B
-1.10%34.12B
-1.03%85.71B
-Financial asset investment
----
----
27.03%43.34B
27.03%43.34B
--41.94B
--40.25B
----
-1.10%34.12B
-1.10%34.12B
----
-Including:Available-for-sale securities
----
----
27.03%43.34B
27.03%43.34B
--41.94B
--40.25B
----
-1.10%34.12B
-1.10%34.12B
----
Long-term accounts receivable and other receivables
----
----
-12.63%21.79B
-12.63%21.79B
----
----
----
-0.42%24.94B
-0.42%24.94B
----
Goodwill and other intangible assets
9.77%17.38B
2.85%16.14B
-2.60%15.92B
-2.60%15.92B
3.83%15.83B
7.27%15.7B
9.51%15.75B
16.55%16.35B
16.55%16.35B
7.63%15.25B
Defined pension benefit
----
----
36.93%37.23B
36.93%37.23B
----
----
----
-10.69%27.19B
-10.69%27.19B
----
Other non current assets
----
----
246.03%4.85B
246.03%4.85B
--53.07B
--53.46B
----
23.36%-3.32B
23.36%-3.32B
----
Total non current assets
6.67%182.24B
9.56%185.68B
14.65%183.71B
14.65%183.71B
7.36%170.85B
6.08%169.47B
4.45%165.96B
1.84%160.23B
1.84%160.23B
1.25%159.14B
Total assets
4.49%422.84B
6.25%414.93B
8.45%423.4B
8.45%423.4B
6.04%404.67B
3.54%390.53B
3.99%386.46B
5.76%390.43B
5.76%390.43B
5.36%381.61B
Liabilities
Current liabilities
Financial liabilities
-13.42%73.05B
-24.20%62.6B
-30.79%60.01B
-30.79%60.01B
-3.49%84.37B
5.85%82.58B
58.12%86.65B
100.09%86.71B
100.09%86.71B
51.21%87.43B
-Current debt and capital lease obligation
-13.42%73.05B
-24.20%62.6B
-30.79%60.01B
-30.79%60.01B
-3.49%84.37B
5.85%82.58B
58.12%86.65B
100.09%86.71B
100.09%86.71B
51.21%87.43B
-Including:Current debt
-13.42%73.05B
-24.20%62.6B
-30.79%60.01B
-30.79%60.01B
-3.49%84.37B
5.85%82.58B
58.12%86.65B
100.09%86.71B
100.09%86.71B
51.21%87.43B
Payables
5.97%68.16B
36.85%75.46B
9.07%68.38B
9.07%68.38B
15.60%64.33B
5.82%55.14B
1.03%57.78B
10.59%62.69B
10.59%62.69B
10.53%55.64B
-accounts payable
5.97%68.16B
36.85%75.46B
5.57%64.03B
5.57%64.03B
15.60%64.33B
5.82%55.14B
1.03%57.78B
6.99%60.65B
6.99%60.65B
10.53%55.64B
-Total tax payable
----
----
113.19%4.35B
113.19%4.35B
----
----
----
--2.04B
--2.04B
----
Current provisions
0.93%5.01B
21.90%5.84B
----
----
3.83%4.96B
5.09%4.79B
3.87%4.89B
----
----
4.85%4.78B
Other current liabilities
-1.27%47.83B
-2.98%48.89B
7.40%59.98B
7.40%59.98B
-1.93%48.44B
-0.70%50.39B
-3.55%52.18B
-3.60%55.85B
-3.60%55.85B
-9.78%49.4B
Current liabilities
-3.99%194.05B
-0.06%192.8B
-8.23%188.37B
-8.23%188.37B
2.46%202.1B
4.03%192.91B
17.97%201.5B
29.94%205.25B
29.94%205.25B
17.78%197.25B
Non current liabilities
Non current financial liabilities
9.29%45.75B
-1.94%41.05B
44.44%55.14B
44.44%55.14B
29.52%41.86B
20.23%41.86B
-24.37%31.27B
-28.75%38.17B
-28.75%38.17B
10.37%32.32B
-Long term debt and capital lease obligation
9.29%45.75B
-1.94%41.05B
44.44%55.14B
44.44%55.14B
29.52%41.86B
20.23%41.86B
-24.37%31.27B
-28.75%38.17B
-28.75%38.17B
10.37%32.32B
-Including:Long term debt
9.29%45.75B
-1.94%41.05B
59.96%50.02B
59.96%50.02B
29.52%41.86B
20.23%41.86B
-24.37%31.27B
-28.67%31.27B
-28.67%31.27B
10.37%32.32B
-Including:Long term capital lease obligation
----
----
-25.87%5.12B
-25.87%5.12B
----
----
----
-29.11%6.91B
-29.11%6.91B
----
Long term provisions
24.14%1.62B
-16.36%1.08B
----
----
39.87%1.31B
18.68%1.29B
43.59%1.37B
----
----
7.99%933M
Long term pension and other post-retirement benefit plans
-11.27%26.94B
-10.72%27.25B
-9.77%27.89B
-9.77%27.89B
-5.04%30.36B
-3.71%30.53B
-1.96%30.82B
-1.93%30.91B
-1.93%30.91B
1.30%31.97B
Non current deferred liabilities
----
----
-54.35%5.07B
-54.35%5.07B
----
----
----
-14.27%11.11B
-14.27%11.11B
----
Other non current liabilities
-29.77%15.97B
-34.47%13.65B
-1.44%5.62B
-1.44%5.62B
-11.62%22.73B
-15.19%20.82B
-17.38%20.98B
3.28%5.71B
3.28%5.71B
-15.51%25.72B
Total non current liabilities
-6.22%90.27B
-12.14%83.02B
9.11%93.72B
9.11%93.72B
5.84%96.25B
2.54%94.49B
-14.82%84.44B
-17.07%85.9B
-17.07%85.9B
-1.31%90.94B
Total liabilities
-4.71%284.31B
-4.03%275.82B
-3.11%282.09B
-3.11%282.09B
3.53%298.35B
3.54%287.4B
5.93%285.94B
11.32%291.15B
11.32%291.15B
11.00%288.18B
Shareholders'equity
Share capital
0.00%44B
0.00%44B
0.00%44B
0.00%44B
0.00%44B
0.00%44B
0.00%44B
0.00%44B
0.00%44B
0.00%44B
-common stock
0.00%44B
0.00%44B
0.00%44B
0.00%44B
0.00%44B
0.00%44B
0.00%44B
0.00%44B
0.00%44B
0.00%44B
Additional paid-in capital
-0.11%18.94B
-0.11%18.94B
-0.18%18.96B
-0.18%18.96B
-0.18%18.96B
-0.18%18.96B
-0.13%18.97B
-0.06%18.99B
-0.06%18.99B
-0.06%18.99B
Retained earnings
46.08%73B
52.11%73.4B
48.12%73.62B
48.12%73.62B
22.04%49.97B
3.01%48.26B
-3.05%47.82B
-9.80%49.71B
-9.80%49.71B
-14.89%40.95B
Less: Treasury stock
-6.44%712M
-6.32%712M
-9.51%761M
-9.51%761M
-9.51%761M
-9.63%760M
-7.13%781M
-3.22%841M
-3.22%841M
-3.11%841M
Other reserves
152.94%3.17B
145.03%3.36B
141.92%5.35B
141.92%5.35B
39.22%-5.99B
22.19%-7.47B
3.18%-9.65B
-30.25%-12.77B
-30.25%-12.77B
-25.65%-9.86B
Other equity interest
-39.73%44M
-39.73%44M
-39.67%73M
-39.67%73M
-39.67%73M
-39.67%73M
-28.93%86M
-12.32%121M
-12.32%121M
-12.32%121M
Total stockholders'equity
30.30%138.44B
34.91%139.04B
42.37%141.25B
42.37%141.25B
13.81%106.25B
3.56%103.06B
-1.17%100.44B
-7.78%99.21B
-7.78%99.21B
-8.95%93.36B
Noncontrolling interests
20.00%84M
8.82%74M
-5.80%65M
-5.80%65M
0.00%70M
4.62%68M
18.75%76M
15.00%69M
15.00%69M
32.08%70M
Total equity
30.29%138.53B
34.89%139.11B
42.34%141.31B
42.34%141.31B
13.80%106.32B
3.56%103.13B
-1.15%100.52B
-7.76%99.28B
-7.76%99.28B
-8.93%93.43B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q3)Dec 31, 2024(Q2)Sep 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 5.44%31.88B8.71%31.55B-7.16%35.04B-7.16%35.04B-8.40%30.24B-9.14%29.02B-17.61%31.06B2.88%37.75B2.88%37.75B-1.25%33.01B
-Cash and cash equivalents 5.44%31.88B8.71%31.55B-7.16%35.04B-7.16%35.04B-8.40%30.24B-9.14%29.02B-17.61%31.06B2.88%37.75B2.88%37.75B-1.25%33.01B
Receivables -0.89%96.83B2.78%87.93B20.63%114.12B20.63%114.12B20.87%97.7B6.55%85.55B3.84%78.23B0.14%94.6B0.14%94.6B-3.06%80.82B
-Accounts receivable -0.89%96.83B2.78%87.93B20.63%114.12B20.63%114.12B20.87%97.7B6.55%85.55B3.84%78.23B0.14%94.6B0.14%94.6B-3.06%80.82B
-Gross accounts receivable --96.83B--87.93B20.63%114.12B20.63%114.12B--------------94.6B--94.6B----
Finance lease receivables-current ---------23.01%5.87B-23.01%5.87B-------------26.42%7.62B-26.42%7.62B----
Inventory 7.90%93.36B5.44%90.91B-7.41%70.77B-7.41%70.77B0.98%86.53B4.67%86.22B14.48%85.62B31.42%76.44B31.42%76.44B34.26%85.69B
Other current assets -4.31%18.53B-6.94%18.86B0.72%13.89B0.72%13.89B-15.64%19.36B-11.13%20.27B2.74%25.59B13.42%13.79B13.42%13.79B-5.94%22.96B
Total current assets 2.90%240.6B3.71%229.25B4.13%239.69B4.13%239.69B5.10%233.82B1.68%221.06B3.65%220.5B8.66%230.19B8.66%230.19B8.51%222.48B
Non current assets
Net PPE 1.02%60.62B-0.65%59.68B-0.64%60.57B-0.64%60.57B3.13%60.01B2.49%60.06B2.97%60.47B5.73%60.96B5.73%60.96B3.13%58.19B
-Gross PP&E ---------0.64%60.57B-0.64%60.57B------------5.73%60.96B5.73%60.96B----
Total investment 148.56%104.25B172.94%109.86B27.03%43.34B27.03%43.34B-51.06%41.94B-53.48%40.25B4.61%89.73B-1.10%34.12B-1.10%34.12B-1.03%85.71B
-Financial asset investment --------27.03%43.34B27.03%43.34B--41.94B--40.25B-----1.10%34.12B-1.10%34.12B----
-Including:Available-for-sale securities --------27.03%43.34B27.03%43.34B--41.94B--40.25B-----1.10%34.12B-1.10%34.12B----
Long-term accounts receivable and other receivables ---------12.63%21.79B-12.63%21.79B-------------0.42%24.94B-0.42%24.94B----
Goodwill and other intangible assets 9.77%17.38B2.85%16.14B-2.60%15.92B-2.60%15.92B3.83%15.83B7.27%15.7B9.51%15.75B16.55%16.35B16.55%16.35B7.63%15.25B
Defined pension benefit --------36.93%37.23B36.93%37.23B-------------10.69%27.19B-10.69%27.19B----
Other non current assets --------246.03%4.85B246.03%4.85B--53.07B--53.46B----23.36%-3.32B23.36%-3.32B----
Total non current assets 6.67%182.24B9.56%185.68B14.65%183.71B14.65%183.71B7.36%170.85B6.08%169.47B4.45%165.96B1.84%160.23B1.84%160.23B1.25%159.14B
Total assets 4.49%422.84B6.25%414.93B8.45%423.4B8.45%423.4B6.04%404.67B3.54%390.53B3.99%386.46B5.76%390.43B5.76%390.43B5.36%381.61B
Liabilities
Current liabilities
Financial liabilities -13.42%73.05B-24.20%62.6B-30.79%60.01B-30.79%60.01B-3.49%84.37B5.85%82.58B58.12%86.65B100.09%86.71B100.09%86.71B51.21%87.43B
-Current debt and capital lease obligation -13.42%73.05B-24.20%62.6B-30.79%60.01B-30.79%60.01B-3.49%84.37B5.85%82.58B58.12%86.65B100.09%86.71B100.09%86.71B51.21%87.43B
-Including:Current debt -13.42%73.05B-24.20%62.6B-30.79%60.01B-30.79%60.01B-3.49%84.37B5.85%82.58B58.12%86.65B100.09%86.71B100.09%86.71B51.21%87.43B
Payables 5.97%68.16B36.85%75.46B9.07%68.38B9.07%68.38B15.60%64.33B5.82%55.14B1.03%57.78B10.59%62.69B10.59%62.69B10.53%55.64B
-accounts payable 5.97%68.16B36.85%75.46B5.57%64.03B5.57%64.03B15.60%64.33B5.82%55.14B1.03%57.78B6.99%60.65B6.99%60.65B10.53%55.64B
-Total tax payable --------113.19%4.35B113.19%4.35B--------------2.04B--2.04B----
Current provisions 0.93%5.01B21.90%5.84B--------3.83%4.96B5.09%4.79B3.87%4.89B--------4.85%4.78B
Other current liabilities -1.27%47.83B-2.98%48.89B7.40%59.98B7.40%59.98B-1.93%48.44B-0.70%50.39B-3.55%52.18B-3.60%55.85B-3.60%55.85B-9.78%49.4B
Current liabilities -3.99%194.05B-0.06%192.8B-8.23%188.37B-8.23%188.37B2.46%202.1B4.03%192.91B17.97%201.5B29.94%205.25B29.94%205.25B17.78%197.25B
Non current liabilities
Non current financial liabilities 9.29%45.75B-1.94%41.05B44.44%55.14B44.44%55.14B29.52%41.86B20.23%41.86B-24.37%31.27B-28.75%38.17B-28.75%38.17B10.37%32.32B
-Long term debt and capital lease obligation 9.29%45.75B-1.94%41.05B44.44%55.14B44.44%55.14B29.52%41.86B20.23%41.86B-24.37%31.27B-28.75%38.17B-28.75%38.17B10.37%32.32B
-Including:Long term debt 9.29%45.75B-1.94%41.05B59.96%50.02B59.96%50.02B29.52%41.86B20.23%41.86B-24.37%31.27B-28.67%31.27B-28.67%31.27B10.37%32.32B
-Including:Long term capital lease obligation ---------25.87%5.12B-25.87%5.12B-------------29.11%6.91B-29.11%6.91B----
Long term provisions 24.14%1.62B-16.36%1.08B--------39.87%1.31B18.68%1.29B43.59%1.37B--------7.99%933M
Long term pension and other post-retirement benefit plans -11.27%26.94B-10.72%27.25B-9.77%27.89B-9.77%27.89B-5.04%30.36B-3.71%30.53B-1.96%30.82B-1.93%30.91B-1.93%30.91B1.30%31.97B
Non current deferred liabilities ---------54.35%5.07B-54.35%5.07B-------------14.27%11.11B-14.27%11.11B----
Other non current liabilities -29.77%15.97B-34.47%13.65B-1.44%5.62B-1.44%5.62B-11.62%22.73B-15.19%20.82B-17.38%20.98B3.28%5.71B3.28%5.71B-15.51%25.72B
Total non current liabilities -6.22%90.27B-12.14%83.02B9.11%93.72B9.11%93.72B5.84%96.25B2.54%94.49B-14.82%84.44B-17.07%85.9B-17.07%85.9B-1.31%90.94B
Total liabilities -4.71%284.31B-4.03%275.82B-3.11%282.09B-3.11%282.09B3.53%298.35B3.54%287.4B5.93%285.94B11.32%291.15B11.32%291.15B11.00%288.18B
Shareholders'equity
Share capital 0.00%44B0.00%44B0.00%44B0.00%44B0.00%44B0.00%44B0.00%44B0.00%44B0.00%44B0.00%44B
-common stock 0.00%44B0.00%44B0.00%44B0.00%44B0.00%44B0.00%44B0.00%44B0.00%44B0.00%44B0.00%44B
Additional paid-in capital -0.11%18.94B-0.11%18.94B-0.18%18.96B-0.18%18.96B-0.18%18.96B-0.18%18.96B-0.13%18.97B-0.06%18.99B-0.06%18.99B-0.06%18.99B
Retained earnings 46.08%73B52.11%73.4B48.12%73.62B48.12%73.62B22.04%49.97B3.01%48.26B-3.05%47.82B-9.80%49.71B-9.80%49.71B-14.89%40.95B
Less: Treasury stock -6.44%712M-6.32%712M-9.51%761M-9.51%761M-9.51%761M-9.63%760M-7.13%781M-3.22%841M-3.22%841M-3.11%841M
Other reserves 152.94%3.17B145.03%3.36B141.92%5.35B141.92%5.35B39.22%-5.99B22.19%-7.47B3.18%-9.65B-30.25%-12.77B-30.25%-12.77B-25.65%-9.86B
Other equity interest -39.73%44M-39.73%44M-39.67%73M-39.67%73M-39.67%73M-39.67%73M-28.93%86M-12.32%121M-12.32%121M-12.32%121M
Total stockholders'equity 30.30%138.44B34.91%139.04B42.37%141.25B42.37%141.25B13.81%106.25B3.56%103.06B-1.17%100.44B-7.78%99.21B-7.78%99.21B-8.95%93.36B
Noncontrolling interests 20.00%84M8.82%74M-5.80%65M-5.80%65M0.00%70M4.62%68M18.75%76M15.00%69M15.00%69M32.08%70M
Total equity 30.29%138.53B34.89%139.11B42.34%141.31B42.34%141.31B13.80%106.32B3.56%103.13B-1.15%100.52B-7.76%99.28B-7.76%99.28B-8.93%93.43B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Market Insights

Warren Buffett Portfolio Warren Buffett Portfolio

Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry. Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry.

No. Symbol 5D % Chg
Sample Name
Sample Code
 +6.92%
Sample Name
Sample Code
 +6.65%
Sample Name
Sample Code
 +6.30%
4
Moody's
MCO
+5.96%
5
Jefferies Financial
JEF
+5.28%
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