Oki Electric Industry Co., Ltd.
OKIEY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $79,361 | $90,260 | $61,508 | $71,112 |
| - Cash | $36,865 | $35,044 | $282 | $275 |
| + Debt | $103,002 | $115,148 | $124,887 | $100,827 |
| Enterprise Value | $145,498 | $170,364 | $186,113 | $171,664 |
| Revenue | $452,457 | $421,854 | $369,096 | $352,064 |
| % Growth | 7.3% | 14.3% | 4.8% | – |
| Gross Profit | $113,361 | $105,411 | $636 | $802 |
| % Margin | 25.1% | 25% | 0.2% | 0.2% |
| EBITDA | $32,472 | $34,692 | $14,726 | $18,466 |
| % Margin | 7.2% | 8.2% | 4% | 5.2% |
| 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 | 23.81 |
| % Growth | -51.3% | 1,014.4% | -235.8% | – |
| Operating Cash Flow | $39,261 | $24,721 | -$23 | $53 |
| Capital Expenditures | -$16,842 | -$16,983 | -$132 | -$202 |
| Free Cash Flow | $22,419 | $7,738 | -$155 | -$150 |