
Oki
6703.TOki Electric Industry Co., Ltd. Price (6703.T)
Stock Price
Market Cap
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Shares Outstanding
86,766,000
(0.1697)%Revenue and Profitability
Year | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 673,170,000,000 | 669,776,000,000 | 740,250,000,000 | 604,572,000,000 | 585,473,000,000 | 654,214,000,000 | 688,542,000,000 | 680,526,000,000 | 718,767,000,000 | 719,677,000,000 | 545,680,000,000 | 443,949,000,000 | 432,685,000,000 | 428,104,000,000 | 455,824,000,000 | 483,112,000,000 | 540,153,000,000 | 490,314,000,000 | 451,627,000,000 | 438,026,000,000 | 441,452,000,000 | 457,223,000,000 | 392,868,000,000 | 352,064,000,000 | 369,096,000,000 | 421,854,000,000 |
Net Income | -47,421,000,000 | 1,146,000,000 | 8,944,000,000 | -34,077,000,000 | -6,560,000,000 | 1,328,000,000 | 11,174,000,000 | 5,058,000,000 | -36,446,000,000 | 567,000,000 | -45,011,000,000 | 3,619,000,000 | -27,001,000,000 | 8,000,000,000 | 13,599,000,000 | 27,359,000,000 | 33,091,000,000 | 6,609,000,000 | 4,691,000,000 | 5,891,000,000 | 8,405,000,000 | 14,086,000,000 | -205,000,000 | 2,065,000,000 | -2,800,000,000 | 25,649,000,000 |
FCF USD | -51,071,000,000 | 27,800,000,000 | 21,540,000,000 | -15,656,000,000 | -23,328,000,000 | 68,243,000,000 | 25,397,000,000 | -14,188,000,000 | -10,624,000,000 | 17,142,000,000 | -2,200,000,000 | 40,926,000,000 | -7,187,000,000 | 12,718,000,000 | -26,477,000,000 | 20,433,000,000 | 26,470,000,000 | -17,801,000,000 | 28,000,000,000 | 6,139,000,000 | -7,030,000,000 | 16,266,000,000 | -8,408,000,000 | -15,779,000,000 | -19,681,000,000 | 7,738,000,000 |
OCF USD | -9,561,000,000 | 55,919,000,000 | 62,405,000,000 | 16,927,000,000 | 225,000,000 | 92,269,000,000 | 59,323,000,000 | 14,965,000,000 | 16,105,000,000 | 42,543,000,000 | 18,941,000,000 | 51,290,000,000 | 1,585,000,000 | 23,757,000,000 | -11,619,000,000 | 31,868,000,000 | 40,999,000,000 | -3,573,000,000 | 41,967,000,000 | 15,578,000,000 | 6,364,000,000 | 32,547,000,000 | 18,073,000,000 | 5,921,000,000 | -3,148,000,000 | 24,721,000,000 |
Financial Health - DEBT
Year | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
YTPD | 0.00 | 223.10 | 22.01 | -5.84 | -25.85 | 110.43 | 10.73 | 27.13 | -3.91 | 202.20 | -2.57 | 9.11 | -1.49 | 5.28 | 2.63 | 0.61 | 1.30 | 4.72 | 2.73 | 3.93 | 3.78 | 2.94 | 13.33 | 12.84 | -116.38 | 3.03 |
D/E | 3.33 | 2.93 | 2.40 | 3.26 | 3.31 | 2.64 | 2.12 | 2.00 | 2.60 | 2.82 | 3.94 | 2.98 | 2.62 | 2.08 | 2.21 | 1.40 | 0.94 | 1.20 | 0.97 | 0.91 | 0.90 | 0.92 | 0.84 | 0.94 | 1.26 | 0.84 |
CA/CL | 1.53 | 1.47 | 1.23 | 1.21 | 1.25 | 1.22 | 1.20 | 1.28 | 1.27 | 1.20 | 1.34 | 1.17 | 1.22 | 1.44 | 1.25 | 1.15 | 1.39 | 1.39 | 1.31 | 1.23 | 1.27 | 1.48 | 1.44 | 1.34 | 1.12 | 1.27 |
TA/TL | 1.23 | 1.25 | 1.27 | 1.21 | 1.21 | 1.24 | 1.27 | 1.29 | 1.23 | 1.22 | 1.17 | 1.20 | 1.19 | 1.22 | 1.19 | 1.29 | 1.38 | 1.35 | 1.37 | 1.38 | 1.38 | 1.40 | 1.44 | 1.41 | 1.34 | 1.50 |
Total Debt | 470,651,000,000 | 418,370,000,000 | 356,673,000,000 | 355,801,000,000 | 335,459,000,000 | 291,416,000,000 | 265,154,000,000 | 268,306,000,000 | 284,839,000,000 | 267,379,000,000 | 203,766,000,000 | 172,466,000,000 | 155,891,000,000 | 140,201,000,000 | 124,150,000,000 | 123,916,000,000 | 112,069,000,000 | 127,810,000,000 | 94,146,000,000 | 90,864,000,000 | 90,479,000,000 | 97,681,000,000 | 94,843,000,000 | 100,827,000,000 | 124,887,000,000 | 118,430,000,000 |
Management Performance
Year | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
ROIC | -4.14% | 0.53% | 2.31% | -3.21% | 0.52% | 3.02% | 3.89% | 1.18% | -2.72% | 0.25% | 0.16% | 3.53% | 4.36% | 4.82% | 4.41% | 8.51% | 9.54% | 2.94% | 0.34% | 2.25% | 5.56% | 4.79% | -0.16% | 1.13% | 7.50% | 8.83% |
ROE | -33.57% | 0.80% | 6.01% | -31.24% | -6.47% | 1.20% | 8.95% | 3.78% | -33.30% | 0.60% | -87.00% | 6.26% | -45.43% | 11.86% | 24.22% | 30.81% | 27.64% | 6.19% | 4.84% | 5.88% | 8.40% | 13.24% | -0.18% | 1.92% | -2.82% | 18.16% |
ROA | 0.00% | 0.15% | 1.22% | -5.23% | -1.05% | 0.22% | 1.84% | 0.82% | -5.80% | 0.10% | -9.26% | 1.34% | -6.80% | 3.21% | 5.33% | 7.70% | 8.54% | 2.84% | 3.79% | 2.19% | 3.01% | 5.28% | 1.06% | 1.13% | -0.08% | 4.30% |
NM % | -7.04% | 0.17% | 1.21% | -5.64% | -1.12% | 0.20% | 1.62% | 0.74% | -5.07% | 0.08% | -8.25% | 0.82% | -6.24% | 1.87% | 2.98% | 5.66% | 6.13% | 1.35% | 1.04% | 1.34% | 1.90% | 3.08% | -0.05% | 0.59% | -0.76% | 6.08% |
FCF / R% | 0.00% | 4.15% | 2.91% | -2.59% | -3.98% | 10.43% | 3.69% | -2.08% | -1.48% | 2.38% | -0.40% | 9.22% | -1.66% | 2.97% | -5.81% | 4.23% | 4.90% | -3.63% | 6.20% | 1.40% | -1.59% | 3.56% | -2.14% | -4.48% | -5.33% | 1.83% |
FCF / NI% | 107.70% | 2,425.83% | 240.83% | 45.94% | 355.61% | 5,138.78% | 227.29% | -280.51% | 29.15% | 3,023.28% | 5.99% | 797.78% | 28.39% | 105.65% | -142.09% | 64.33% | 70.53% | -152.29% | 204.80% | 75.53% | -63.80% | 82.77% | -213.40% | -378.12% | 6,000.30% | 42.51% |
Operating Margin (OM) | 0.00 | -0.01 | 0.00 | -0.06 | -0.05 | -0.05 | 0.02 | 0.02 | -0.03 | -0.03 | -0.12 | -0.14 | -0.21 | 0.02 | -0.02 | 0.04 | 0.08 | 0.09 | 0.10 | 0.10 | 0.12 | 0.13 | 0.14 | 0.16 | 0.13 | 0.17 |
Per Share
Year | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -774.57 | 18.72 | 146.09 | -556.61 | -107.15 | 21.69 | 182.48 | 82.60 | -562.70 | 8.30 | -659.03 | 53.02 | -373.36 | 109.45 | 186.56 | 375.86 | 401.40 | 76.10 | 54.02 | 67.85 | 97.16 | 162.79 | -2.37 | 23.85 | -32.33 | 295.93 |
SPS | 10,995.53 | 10,940.09 | 12,091.21 | 9,875.05 | 9,563.09 | 10,685.90 | 11,244.52 | 11,112.95 | 11,097.24 | 10,535.18 | 7,989.54 | 6,503.50 | 5,982.96 | 5,857.13 | 6,253.26 | 6,637.07 | 6,552.16 | 5,646.05 | 5,200.92 | 5,044.87 | 5,103.02 | 5,284.04 | 4,538.47 | 4,065.40 | 4,261.14 | 4,867.25 |
OCPS | -156.17 | 913.38 | 1,019.32 | 276.48 | 3.68 | 1,507.12 | 968.80 | 244.38 | 248.65 | 622.78 | 277.32 | 751.36 | 21.92 | 325.03 | -159.40 | 437.81 | 497.33 | -41.14 | 483.29 | 179.42 | 73.57 | 376.14 | 208.78 | 68.37 | -36.34 | 285.22 |
FCPS | -834.19 | 454.08 | 351.83 | -255.72 | -381.04 | 1,114.68 | 414.76 | -231.69 | -164.03 | 250.94 | -32.21 | 599.53 | -99.38 | 174.00 | -363.23 | 280.71 | 321.09 | -204.98 | 322.45 | 70.70 | -81.26 | 187.98 | -97.13 | -182.21 | -227.21 | 89.28 |
BVPS | 2,404.41 | 2,428.97 | 2,519.10 | 1,868.28 | 1,746.61 | 1,898.63 | 2,136.34 | 2,289.82 | 1,790.54 | 1,484.02 | 859.20 | 949.41 | 828.31 | 923.83 | 776.83 | 1,262.77 | 1,472.76 | 1,236.56 | 1,119.51 | 1,176.42 | 1,158.27 | 1,230.11 | 1,308.47 | 1,242.89 | 1,146.15 | 1,630.42 |
Per Share - CAGR
Year | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
CAGR-EPS | -774.57 | 18.72 | 146.09 | -556.61 | -107.15 | 21.69 | 182.48 | 82.60 | -562.70 | 8.30 | -659.03 | 53.02 | -373.36 | 109.45 | 186.56 | 375.86 | 401.40 | 76.10 | 54.02 | 67.85 | 97.16 | 162.79 | -2.37 | 23.85 | -32.33 | 295.93 |
CAGR-SPS | 10,995.53 | 10,940.09 | 12,091.21 | 9,875.05 | 9,563.09 | 10,685.90 | 11,244.52 | 11,112.95 | 11,097.24 | 10,535.18 | 7,989.54 | 6,503.50 | 5,982.96 | 5,857.13 | 6,253.26 | 6,637.07 | 6,552.16 | 5,646.05 | 5,200.92 | 5,044.87 | 5,103.02 | 5,284.04 | 4,538.47 | 4,065.40 | 4,261.14 | 4,867.25 |
CAGR-OCPS | -156.17 | 913.38 | 1,019.32 | 276.48 | 3.68 | 1,507.12 | 968.80 | 244.38 | 248.65 | 622.78 | 277.32 | 751.36 | 21.92 | 325.03 | -159.40 | 437.81 | 497.33 | -41.14 | 483.29 | 179.42 | 73.57 | 376.14 | 208.78 | 68.37 | -36.34 | 285.22 |
CAGR-FCPS | -834.19 | 454.08 | 351.83 | -255.72 | -381.04 | 1,114.68 | 414.76 | -231.69 | -164.03 | 250.94 | -32.21 | 599.53 | -99.38 | 174.00 | -363.23 | 280.71 | 321.09 | -204.98 | 322.45 | 70.70 | -81.26 | 187.98 | -97.13 | -182.21 | -227.21 | 89.28 |
CAGR-BVPS | 2,404.41 | 2,428.97 | 2,519.10 | 1,868.28 | 1,746.61 | 1,898.63 | 2,136.34 | 2,289.82 | 1,790.54 | 1,484.02 | 859.20 | 949.41 | 828.31 | 923.83 | 776.83 | 1,262.77 | 1,472.76 | 1,236.56 | 1,119.51 | 1,176.42 | 1,158.27 | 1,230.11 | 1,308.47 | 1,242.89 | 1,146.15 | 1,630.42 |