Oki Electric Industry Co., Ltd.
OKIEY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $79,360,768 | $90,259,557 | $61,507,701 | $71,112,261 |
| - Cash | $36,865,000 | $35,044,000 | $281,757 | $275,007 |
| + Debt | $103,002,000 | $115,148,000 | $124,887,000 | $100,827,000 |
| Enterprise Value | $145,497,768 | $170,363,557 | $186,112,945 | $171,664,254 |
| Revenue | $452,457,000 | $421,854,000 | $369,096,000 | $352,064,000 |
| % Growth | 7.3% | 14.3% | 4.8% | – |
| Gross Profit | $113,361,000 | $105,411,000 | $636,029 | $801,939 |
| % Margin | 25.1% | 25% | 0.2% | 0.2% |
| EBITDA | $32,472,000 | $34,692,000 | $14,726,000 | $18,466,000 |
| % Margin | 7.2% | 8.2% | 4% | 5.2% |
| Net Income | $12,479,000 | $25,649,000 | -$2,800,000 | $2,065,000 |
| % 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 | $39,261,000 | $24,721,000 | -$23,229 | $52,691 |
| Capital Expenditures | -$16,842,000 | -$16,983,000 | -$132,167 | -$202,451 |
| Free Cash Flow | $22,419,000 | $7,738,000 | -$155,397 | -$149,761 |