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Oki Electric IndustryOki Electric Industry Company, Limited6703東証プライム電気機器FY ending Mar 2026, consolidated, J-GAAP

Oki Electric Industry revenue and profit

Out of every ¥100 of sales, about ¥4 is left as operating profit. Revenue changed -6.8% from the prior year, operating profit +1.2%.

Five-year trend

Revenue¥421.6B
FY ending Mar 2022: ¥352.1B¥352.1BFY ending Mar 2023: ¥369.1B¥369.1BFY ending Mar 2024: ¥421.9B¥421.9BFY ending Mar 2025: ¥452.5B¥452.5BFY ending Mar 2026: ¥421.6B¥421.6BFY22FY23FY24FY25FY26
Operating income¥18.8B
FY ending Mar 2022: ¥5.86B¥5.86BFY ending Mar 2023: ¥2.4B¥2.4BFY ending Mar 2024: ¥18.7B¥18.7BFY ending Mar 2025: ¥18.6B¥18.6BFY ending Mar 2026: ¥18.8B¥18.8BFY22FY23FY24FY25FY26
Operating margin4.5%
FY ending Mar 2022: 1.7%1.7%FY ending Mar 2023: 0.7%0.7%FY ending Mar 2024: 4.4%4.4%FY ending Mar 2025: 4.1%4.1%FY ending Mar 2026: 4.5%4.5%FY22FY23FY24FY25FY26

What drives ROE

Net margin × asset turnover = ROA; ROA × financial leverage = ROE

Net margin5.1%
Asset turnover0.98×
ROA5.0%
ROA5.0%
Financial leverage2.77×
ROE13.9%

Denominators: average assets and average equity. Derived from reported values; ROE is shown only for positive profit and equity.

Net margin5.1%
2022: 0.6%0.6%2024: 6.1%6.1%2025: 2.8%2.8%2026: 5.1%5.1%2223242526
Asset turnover0.98×
2022: 0.95×0.95×2024: 1.04×1.04×2025: 1.08×1.08×2026: 0.98×0.98×2223242526
ROA5.0%
2022: 0.6%0.6%2023: -0.7%-0.7%2024: 6.3%6.3%2025: 3.0%3.0%2026: 5.0%5.0%2223242526
Financial leverage2.77×
2022: 3.15×3.15×2024: 3.29×3.29×2025: 2.96×2.96×2026: 2.77×2.77×2223242526
ROE13.9%
2022: 1.8%1.8%2024: 20.7%20.7%2025: 8.9%8.9%2026: 13.9%13.9%2223242526
PeriodNet marginAsset turnoverROAFinancial leverageROE
20220.6%0.95×0.6%3.15×1.8%
2023——×-0.7%—×—
20246.1%1.04×6.3%3.29×20.7%
20252.8%1.08×3.0%2.96×8.9%
20265.1%0.98×5.0%2.77×13.9%

Financial leverage can raise ROE; a higher value alone does not describe a company's overall condition.

Asset intensity and goodwill

Annual trends in tangible-asset ratios and goodwill balance.

PPE ÷ revenue13.3%
2021: 13.1%13.1%2022: 16.4%16.4%2023: 16.5%16.5%2024: 14.4%14.4%2025: 13.3%13.3%2026: 13.3%13.3%212223242526
PPE ÷ total assets12.6%
2021: 13.8%13.8%2022: 15.6%15.6%2023: 15.6%15.6%2024: 14.3%14.3%2025: 14.7%14.7%2026: 12.6%12.6%212223242526

Ratios are derived from reported values. Goodwill is shown only when separately reported; it is not inferred from combined intangible assets. Definition

Investment and working-capital efficiency

Track R&D investment and how long operating capital remains tied up before sales turn into cash.

R&D spending¥7.95B
2021: ¥11.2B¥11.2B2022: ¥11.5B¥11.5B2023: ¥9.61B¥9.61B2024: ¥12.5B¥12.5B2025: ¥11B¥11B2026: ¥7.95B¥7.95B212223242526
R&D / revenue1.9%
2021: 2.9%2.9%2022: 3.3%3.3%2023: 2.6%2.6%2024: 3.0%3.0%2025: 2.4%2.4%2026: 1.9%1.9%212223242526
Receivable days—
2021: 98d98d212223242526
Payable days70d
2021: 71d71d2022: 79d79d2023: 78d78d2024: 74d74d2025: 66d66d2026: 70d70d212223242526

R&D is shown only for years with machine-readable disclosure. Days are estimates using year-end receivables, inventory and payables divided by annual revenue or cost of sales; financial companies are excluded.

Income statement (JPY millions)

ItemFY ending Mar 2022FY ending Mar 2023FY ending Mar 2024FY ending Mar 2025FY ending Mar 2026
Revenue352,064369,096421,854452,457421,635
Cost of revenue261,948282,903316,443339,096316,476
Gross profit90,11686,192105,411113,361105,158
SG&A84,25283,78986,71894,73386,313
Operating income5,8642,40318,69218,62718,844
Pretax income4,173-32818,20215,20526,866
Income tax2,0942,456-7,4522,7115,345
Net income attributable to owners2,065-2,80025,64912,47921,510
Operating margin1.7%0.7%4.4%4.1%4.5%

Balance sheet (reported items)

Year-end figures from filings. Unreported items are omitted. Interest-bearing debt excludes lease liabilities.

Assets

8%
Property, plant and equipment 13%
4%
Investment securities 11%
Other assets 64%

Funding

Trade payables 14%
Other liabilities 46%
Equity 40%

Each bar totals 100% of assets; other is the residual.

ItemFY ending Mar 2022FY ending Mar 2023FY ending Mar 2024FY ending Mar 2025FY ending Mar 2026
Cash and equivalents¥33.4B¥37.5B¥34.4B¥36.2B¥35.8B
Total assets¥369.2B¥390.4B¥423.4B¥411B¥445.2B
Net assets¥107.6B¥99.3B¥141.3B¥145.7B¥180.4B
Share capital¥44B¥44B¥44B¥44B¥44B
Property, plant and equipment¥57.7B¥61B¥60.6B¥60.3B¥56.1B
Intangible assets excluding goodwill¥14B¥16.3B¥15.9B¥18.2B¥16.1B
Investment securities¥34.5B¥34.1B¥43.3B¥38.4B¥50.7B
Current assets¥211.8B¥230.2B¥239.7B¥231.9B¥244.6B
Current liabilities¥158B¥205.3B¥188.4B¥167B¥171.8B
Trade payables¥56.7B¥60.7B¥64B¥61.4B¥60.7B
Short-term borrowings¥43.3B¥86.7B¥60B¥41.4B¥40.8B
Long-term borrowings¥43.8B¥31.3B¥50B¥56.8B¥53.2B
Total liabilities¥261.5B¥291.1B¥282.1B¥265.2B¥264.8B
Non-controlling interests¥60M¥69M¥65M¥78M¥85M
Equity attributable to owners of parent¥117.2B¥111.9B¥135.8B¥145.7B¥163.3B
Retained earnings¥55.1B¥49.7B¥73.6B¥83.5B¥101.1B
Treasury stock-¥869M-¥841M-¥761M-¥713M-¥663M

Sources

Show source documents (6)

  • EDINET (FSA Japan)

    有価証券報告書－第102期(2025/04/01－2026/03/31)

    ID S100YFGL2026-06-22Open

  • EDINET (FSA Japan)

    有価証券報告書－第101期(2024/04/01－2025/03/31)

    ID S100W0R42025-06-23Open

  • EDINET (FSA Japan)

    有価証券報告書－第100期(2023/04/01－2024/03/31)

    ID S100TOON2024-06-21Open

  • EDINET (FSA Japan)

    有価証券報告書－第99期(2022/04/01－2023/03/31)

    ID S100R4I62023-06-27Open

  • EDINET (FSA Japan)

    有価証券報告書－第98期(令和3年4月1日－令和4年3月31日)

    ID S100OG8E2022-06-29Open

  • EDINET (FSA Japan)

    有価証券報告書－第97期(令和2年4月1日－令和3年3月31日)

    ID S100LT412021-06-29Open

Extracted from XBRL: 52 / Derived from other figures: 1

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