Company profile

Oki Electric Industry Company, Limited

EDINET
E01767
Securities
6703
Latest annual securities report
2026-06-22 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-09-29 Extraordinary Report PDF HTML

Industry position

Electric Appliances

View details
Profitability Above average Current Top 44% 5-year trend Improving
Financial strength Weak Based on Equity ratio Current Bottom 14% 5-year trend Broadly stable
Growth Below average Current Bottom 36% 5-year trend Improving
Cash generation Below average Current Bottom 33% 5-year trend Broadly stable

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Consolidated · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2026

Consolidated Japanese GAAP

Revenue reached ¥421.64 billion, down 6.8% year over year. Operating income was ¥18.84 billion, up 1.2% year over year. Operating margin was 4.5%. Net income was ¥21.51 billion, up 72.4% year over year. ROE was 11.9%; equity ratio was 40.5%; free cash flow was ¥10.37 billion.

Revenue ¥421.64B down 6.8% year over year
Operating income ¥18.84B up 1.2% year over year
Net income ¥21.51B up 72.4% year over year
Total assets¥445.21B
Total equity—
Operating cash flow¥20.65B
Free cash flow¥10.37B

Industry position details

Electric Appliances

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Above average

Operating margin Bottom 68% / ROE Top 22%

Financial strength Weak
Based on Equity ratio

Equity ratio Bottom 87%

Growth Below average

Revenue growth Bottom 90% / 3-year revenue CAGR Top 41%

Cash generation Below average

Operating cash flow margin Bottom 76% / Free cash flow margin Bottom 61%

Profitability Industry position history Improving
2026 Top 44% 2025 Bottom 48% 2024 Top 36% 2023 Bottom 15% 2022 Bottom 17%
Financial strength Industry position history Broadly stable
2026 Bottom 14% 2025 Bottom 12% 2024 Bottom 11% 2023 Bottom 6% 2022 Bottom 10%
Growth Industry position history Improving
2026 Bottom 36% 2025 Top 29% 2024 Top 42% 2023 Bottom 23% 2022 Bottom 9%
Cash generation Industry position history Broadly stable
2026 Bottom 33% 2025 Bottom 50% 2024 Bottom 37% 2023 Bottom 19% 2022 Bottom 25%
Profitability Operating margin 4.5% Industry median 7.0% Bottom 68% Comparison sample 185
Profitability ROE 11.9% Industry median 7.3% Top 22% Comparison sample 188
Financial strength Equity ratio 40.5% Industry median 61.0% Bottom 87% Comparison sample 188
Growth Revenue growth -6.8% Industry median +4.0% Bottom 90% Comparison sample 186
Growth 3-year revenue CAGR +4.5% Industry median +3.0% Top 41% Comparison sample 180
Cash generation Operating cash flow margin 4.9% Industry median 9.2% Bottom 76% Comparison sample 187
Cash generation Free cash flow margin 2.5% Industry median 3.6% Bottom 61% Comparison sample 187

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2026 Consolidated Japanese GAAP 421635000000 18844000000 20774000000 21510000000 21510000000 38626000000 445211000000 264796000000 180415000000 163325000000 180415000000 20649000000 -10279000000 -11872000000 10370000000 35786000000 247.99 10.38 2574.1362 224509986585.3924 2078.68 87217602 0.4052348212 0.405 0.1192251199 0.0483141701 0.0446926844 0.0492701033 0.0510156889 0.0489736383 0.0245947324 -0.0681213905 0.0116497557 0.2359590671 0.723695809 0.0833306973 0.2378812309 -0.4740582257 0.4764693898 0.3353115727 -0.4716462017 -0.0124458426 0.7229903425 0.0 -0.1424564936 11925
FY2025 Consolidated Japanese GAAP 452457000000 18627000000 16808000000 12479000000 12479000000 7037000000 410965000000 265219000000 145745000000 145728000000 145745000000 39261000000 -19634000000 -17861000000 19627000000 36237000000 143.93 6.84 984.4812 85864089478.0824 1679.42 87217602 0.3546409062 0.354 0.0856221483 0.0303651163 0.041168553 0.0371482815 0.0275805215 0.0867728867 0.0433787078 0.0725440555 -0.0034774235 -0.0811785929 -0.5134703107 -0.0293670982 0.0313557043 0.5881639092 -0.3696546913 -0.1369915335 0.88975544 0.0527279066 -0.5136349812 0.0 -0.0369139137 13906
FY2024 Consolidated Japanese GAAP 421854000000 18692000000 18293000000 25649000000 25649000000 43783000000 423399000000 282084000000 141314000000 135820000000 141314000000 24721000000 -14335000000 -15709000000 10386000000 34422000000 295.93 3.9 1154.127 100660189343.454 1628.78 87217602 0.3337608261 0.333 0.1815036019 0.0605787921 0.0443091686 0.0433633437 0.0608006562 0.0586008429 0.0246198922 0.1429384225 6.7786100707 56.7713414634 10.1603571429 0.0844566818 0.4234027337 8.8529224905 0.186574363 -1.6749301826 1.500024072 -0.0820310417 10.1534178781 0.0 -0.0008995295 14439
FY2023 Consolidated Japanese GAAP 369096000000 2403000000 -328000000 -2800000000 -2800000000 -5746000000 390425000000 291146000000 99279000000 111858000000 99279000000 -3148000000 -17623000000 23275000000 -20771000000 37498000000 -32.33 1143.96 87217602 0.2542844336 0.254 -0.0282033461 -0.0071716719 0.0065105013 -0.0008886577 -0.0075861023 -0.0085289464 -0.0562753322 0.0483775677 -0.5902114598 -1.04264725 -2.3559322034 0.0575751009 -0.0776327403 -1.5316669482 -0.0014775246 12.8541666667 -0.77894827 0.1234009407 -2.3555555556 0.0 -0.0268013468 14452
FY2022 Consolidated Japanese GAAP 352064000000 5864000000 7691000000 2065000000 2065000000 -2204000000 369170000000 261535000000 107635000000 117241000000 107635000000 5921000000 -17597000000 1680000000 -11676000000 33379000000 23.85 35.47 845.9595 73782558979.1190 1240.62 87217602 0.2915594442 0.291 0.0191852093 0.005593629 0.0166560625 0.0218454599 0.0058654108 0.0168179649 -0.0331644247 -0.1038618569 -0.3833210643 -0.1800639659 11.0731707317 -0.010832956 -0.0497064406 -0.6723842196 -0.2170274569 1.1897876186 -4.2307692308 -0.2020320344 11.0210084034 0.0 -0.0504507961 14850
FY2021 Consolidated Japanese GAAP 392868000000 9509000000 9380000000 -205000000 -205000000 11147000000 373213000000 259947000000 113265000000 118425000000 113265000000 18073000000 -14459000000 -8852000000 3614000000 41830000000 -2.38 1305.67 87217602 0.303486213 0.303 -0.0018099148 -0.0005492842 0.0242040584 0.0238757038 -0.0005218038 0.0460027287 0.0091990185 -0.1407518869 -0.4349634559 -0.3204868154 -1.0145534573 0.0019921014 0.0641206313 -0.444710726 -3.8650740242 0.040329575 -0.8778021978 -0.1007588624 -1.0146191646 0.0 -0.1189792124 15639
FY2020 Consolidated Japanese GAAP 457223000000 16829000000 13804000000 14086000000 14086000000 11306000000 372471000000 266030000000 106440000000 122923000000 106440000000 32547000000 -2972000000 -9224000000 29575000000 46517000000 162.8 6.23 1014.244 88459929522.888 1227.42 87217602 0.2857672141 0.285 0.1323374671 0.0378177093 0.0368069848 0.0301909571 0.030807724 0.071184083 0.0646839726 0.0357252884 -0.0395502796 -0.1080958842 0.6759071981 0.019064139 0.0622754491 4.1142363294 0.7543598645 0.2888751831 6.1569311247 0.7342206315 0.6755866612 0.0 -0.0099832683 17751
FY2019 Consolidated Japanese GAAP 441452000000 17522000000 15477000000 8405000000 8405000000 3576000000 365503000000 265302000000 100200000000 113845000000 100200000000 6364000000 -12099000000 -12971000000 -5735000000 26823000000 97.16 13.46 1307.7736 114060877350.9072 1155.28 87217602 0.2741427567 0.273 0.0838822355 0.0229957073 0.0396917445 0.0350593043 0.0190394426 0.0144160634 -0.0129912199 0.0078214535 1.2693951561 0.8176159718 0.4267526736 -0.0168783521 -0.0190319549 -0.5914751573 -0.1539341917 -0.1267373176 -2.1260553701 -0.4102372419 0.4317712938 -0.0552218358 17930
FY2018 Consolidated Japanese GAAP 438026000000 7721000000 8515000000 5891000000 5891000000 7605000000 371778000000 269634000000 102144000000 109215000000 102144000000 15578000000 -10485000000 -11512000000 5093000000 45481000000 67.86 20.79 1410.8094 1154.03 0.2747446057 0.269 0.0576734806 0.0158454777 0.0176268075 0.0194394853 0.0134489733 0.0355640989 0.0116271637 -0.03011556 2.0337917485 4.5989010989 0.2558089959 0.0306439272 0.0507020522 -0.6288035838 -2.3817870322 0.7382744117 -0.8972253052 -0.1250288573 0.2559689062 -0.0249691739 18978
FY2017 Consolidated Japanese GAAP 451627000000 2545000000 -2366000000 4691000000 4691000000 -4351000000 360724000000 263509000000 97215000000 107757000000 97215000000 41967000000 7588000000 -43985000000 49555000000 51980000000 54.03 29.65 1601.9895 1115.68 0.2694996729 0.269 0.0482538703 0.0130044023 0.0056351812 -0.0052388365 0.0103868901 0.092924028 0.1097255036 -0.0789024992 -0.8631278907 -1.2081647017 -0.2902103193 -0.123980028 -0.0946975341 12.7455919395 1.5513733469 -4.9490931945 3.8586674358 0.1221449851 6.099868594 -0.0359583952 19464

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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp