Oki Electric Industry Co., Ltd. (OKIEY) Financials

OKIEY Assets vs Liabilities
DateAssetsLiabilities
Dec. 31, 2025 2.7 billion 1.7 billion
Sept. 30, 2025 2.7 billion 1.7 billion
June 30, 2025 2.7 billion 1.8 billion
March 31, 2025 2.8 billion 1.8 billion

OKIEY Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
Dec. 31, 2025 -72.5 million ?
Sept. 30, 2025 -4.5 million ?
June 30, 2025 -47258 ?
March 31, 2025 217.3 million ?

OKIEY Net Income
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DateNet Income
Dec. 31, 2025 44.1 million
Sept. 30, 2025 15.3 million
June 30, 2025 -11.4 million
March 31, 2025 70.3 million

OKIEY Cash and Debt
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DateCashDebtCapital Lease
Dec. 31, 2025 173.2 million 290.5 million -
Sept. 30, 2025 195.9 million 311.3 million -
June 30, 2025 216.0 million 390.7 million -
March 31, 2025 246.8 million 380.1 million 32.4 million

OKIEY Shares Outstanding
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DateShares Outstanding
Dec. 31, 2025 553852
Sept. 30, 2025 586122
June 30, 2025 603037
March 31, 2025 580557

OKIEY Expenses
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DateCapexR&DG&AS&M
Dec. 31, 2025 11.7 million - 136.6 million -
Sept. 30, 2025 11.5 million - 144.1 million -
June 30, 2025 148850 - 148.3 million -
March 31, 2025 22.1 million - 163.9 million -

OKIEY Cost of Revenue
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DateRevenueCost of Revenue
Dec. 31, 2025 668.2 million 500.1 million
Sept. 30, 2025 648.4 million 486.6 million
June 30, 2025 591.6 million 452.8 million
March 31, 2025 973.9 million 736.4 million

OKIEY

Price: $21.18

52 week price:
10.78
21.18

Dividend Yield: 1.92%

Earnings Per Share: 0.79 USD

P/E Ratio: 24.19

Exchange: PNK

Sector: Technology

Industry: Communication Equipment

Market Capitalization: 1.8 billion

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