Oki Electric Industry Co., Ltd. / Fundamentals
Income statement
- Net revenue
€2.57B - Cost of goods sold
€1.92B - Gross profit
€643.26M - SG&A expenses
€537.55M - R&D expenses
€0.00 - EBITDA
€190.69M - D&A
€84.99M - EBIT
€105.70M - Interest expenses
€3.22M - EBT
€86.27M - Tax expenses
€15.39M - Net income
€70.81M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€16.04M - Changes in working capital
€83.02M - Operating cash flow
€222.78M - Capex
€59.60M - Other investing cash flow
-€51.81M - Net investing cash flow
-€111.41M - Total cash dividends paid
-€14.67M - Issuance of common stock
€0.00 - Debt repayment
€28.44M - Other financing cash flow
-€115.12M - Net financing cash flow
-€101.35M - Foreign exchange effects
€278.05K - Net change in cash
€205.62M - Cash at end of period
€205.62M - Free cash flow
€282.38M
Balance sheet
- Cash and cash equivalents
€209.19M - Cash and short-term investments
€209.19M - Total receivables
€636.75M - Inventory
€368.83M - Other current assets
€101.00M - Total current assets
€1.32B - Property, plant & equipment
€342.10M - Goodwill
€0.00 - Intangible assets
€103.01M - Long-term investments
€217.78M - Other non-current assets
€353.32M - Total non-current assets
€1.02B - Total assets
€2.33B - Accounts payable
€348.57M - Short-term debt
€234.86M - Other current liabilities
€364.14M - Total current liabilities
€947.58M - Long-term debt
€349.61M - Deferred tax liabilities
€23.56M - Other non-current liabilities
€184.21M - Total non-current liabilities
€557.39M - Total liabilities
€1.50B - Common stock
€249.67M - Retained earnings
€473.82M - Other equity
€0.00 - Total equity
€827.02M - Total liabilities and shareholders' equity
€2.33B
Company information
- Market capitalization
€797.21M - Employees
14K - Enterprise Value
€200.62B
Company ratios
- Gross margin
-
25.1% Worse than peer group: 38.9% - EBITDA margin
-
7.4% Even with peer group: 10.2% - EBIT margin
-
4.1% Even with peer group: 7.2% - EBT margin
-
3.4% Even with peer group: 7.1% - Net margin
-
2.8% Even with peer group: 4.5% - ROE
-
8.6% Even with peer group: 6.4% - ROA
-
3.0% Even with peer group: 3.8% - Asset turnover
-
110.1% Better than peer group: 98.1% - FCF margin
-
6.4% Even with peer group: 2.4% - FCF yield
20.5% - Efficiency ratio
92.6% - Net sales per employee
-
€177.81K - Net income per employee
-
€4.90K