Oki Electric Industry Co., Ltd.
OKIEF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $86,590 | $84,733 | $62,427 | $78,065 |
| - Cash | $36,865 | $35,044 | $37,746 | $36,691 |
| + Debt | $103,002 | $115,148 | $124,887 | $100,827 |
| Enterprise Value | $152,727 | $164,837 | $149,568 | $142,201 |
| Revenue | $452,457 | $421,854 | $369,096 | $352,064 |
| % Growth | 7.3% | 14.3% | 4.8% | – |
| Gross Profit | $113,361 | $105,411 | $86,193 | $90,116 |
| % Margin | 25.1% | 25% | 23.4% | 25.6% |
| EBITDA | $32,472 | $34,692 | $14,726 | $18,115 |
| % Margin | 7.2% | 8.2% | 4% | 5.1% |
| Net Income | $12,479 | $25,649 | -$2,800 | $2,065 |
| % Margin | 2.8% | 6.1% | -0.8% | 0.6% |
| EPS Diluted | 143.83 | 295.61 | -32.33 | 23.8 |
| % Growth | -51.3% | 1,014.4% | -235.8% | – |
| Operating Cash Flow | $39,261 | $24,721 | -$3,148 | $5,921 |
| Capital Expenditures | -$16,842 | -$16,983 | -$16,533 | -$21,700 |
| Free Cash Flow | $22,419 | $7,738 | -$19,681 | -$15,779 |