Oki Electric Industry Co., Ltd.
OKIEF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $87 | $85 | $62 | $78 |
| - Cash | $37 | $35 | $38 | $37 |
| + Debt | $103 | $115 | $125 | $101 |
| Enterprise Value | $153 | $165 | $150 | $142 |
| Revenue | $452 | $422 | $369 | $352 |
| % Growth | 7.3% | 14.3% | 4.8% | – |
| Gross Profit | $113 | $105 | $86 | $90 |
| % Margin | 25.1% | 25% | 23.4% | 25.6% |
| EBITDA | $32 | $35 | $15 | $18 |
| % Margin | 7.2% | 8.2% | 4% | 5.1% |
| Net Income | $12 | $26 | -$3 | $2 |
| % 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 | $25 | -$3 | $6 |
| Capital Expenditures | -$17 | -$17 | -$17 | -$22 |
| Free Cash Flow | $22 | $8 | -$20 | -$16 |