6703
COM:OKI
OKI
- Stock
Last Close
950.00
25/11 06:45
Market Cap
92.14B
Beta: -
Volume Today
213.60K
Avg: -
Preview
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 73.31B - | 79.05B 7.83% | 65.48B 17.17% | 58.69B 10.37% | 67.12B 14.38% | 67.47B 0.51% | 67.47B 0% | 56.71B 15.95% | 56.69B 0.03% | 56.69B 0% | 64.03B 12.95% | |
accumulated other comprehensive income loss | 5.43B - | |||||||||||
cash and cash equivalents | 46.90B - | 53.63B 14.35% | 47.83B 10.82% | 54.16B 13.25% | 48.70B 10.09% | 29.73B 38.95% | 29.73B 0% | 44.84B 50.84% | 36.69B 18.18% | 36.69B 0% | 35.04B 4.49% | |
cash and short term investments | 50.90B - | 53.63B 5.37% | 52.73B 1.68% | 59.59B 13.01% | 56.72B 4.82% | 41.24B 27.29% | 41.24B 0% | 44.84B 8.73% | 36.69B 18.18% | 36.69B 0% | 35.04B 4.49% | |
common stock | 44B - | 44B 0% | 44B 0% | 44B 0% | 44B 0% | 44B 0% | 44B 0% | 44B 0% | 44B 0% | 44B 0% | 44B 0% | |
deferred revenue | 34.96B - | 42.02B 20.22% | 33.27B 20.84% | 29.50B 11.32% | 41.72B 41.43% | 21.76B 47.83% | 21.76B 0% | 21.03B 3.38% | 19.14B 8.99% | 4.35B - | ||
deferred revenue non current | 20.59B - | 23.20B 12.64% | 25.30B 9.09% | 26.69B 5.48% | 28.32B 6.10% | 30.62B 8.14% | 30.62B 0% | 31.70B 3.54% | 31.52B 0.60% | 5.12B - | ||
deferrred tax liabilities non current | 18.31B - | 19.34B 5.64% | 13.74B 28.95% | 14.68B 6.85% | 17.04B 16.08% | 9.95B 41.65% | 9.95B 0% | 15.88B 59.68% | 12.96B 18.38% | 12.96B 0% | 5.07B 60.87% | |
goodwill | ||||||||||||
goodwill and intangible assets | 9.60B - | 10.24B 6.67% | 9.64B 5.89% | 10.89B 13.01% | 9.95B 8.62% | 10.46B 5.07% | 10.46B 0% | 13.64B 30.41% | 14.03B 2.86% | 14.03B 0% | 15.92B 13.52% | |
intangible assets | 10.46B - | 13.64B - | 14.03B 2.86% | 15.92B - | ||||||||
inventory | 85.28B - | 86.05B 0.90% | 79.47B 7.65% | 62.58B 21.25% | 60.20B 3.80% | 64.61B 7.31% | 64.61B 0% | 47.38B 26.66% | 58.16B 22.74% | 58.16B 0% | 70.77B 21.68% | |
long term debt | 19.44B - | 48.74B 150.75% | 55.12B 13.09% | 37.26B 32.39% | 31.91B 14.38% | 41.60B 30.38% | 41.60B 0% | 52.52B 26.25% | 53.58B 2.02% | 53.58B 0% | 50.02B 6.65% | |
long term investments | 28.63B - | 27.70B - | 44.15B 59.37% | 40.74B 7.72% | 82.45B 102.39% | 32.11B 61.06% | 86.09B 168.13% | 85.65B 0.51% | 54.81B - | |||
net debt | 77.02B - | 58.44B 24.12% | 79.98B 36.87% | 39.98B 50.01% | 42.17B 5.46% | 60.75B 44.07% | 60.75B 0% | 50.00B 17.70% | 64.14B 28.28% | 64.14B 0% | 80.10B 24.90% | |
net receivables | 139.89B - | 147.54B 5.47% | 142.66B 3.31% | 107.03B 24.98% | 103.61B 3.19% | 106.67B 2.95% | 106.67B 0% | 118.10B 10.72% | 104.82B 11.24% | 104.82B 0% | 119.96B 14.44% | |
other assets | 4M - | 2M 50% | 3M 50% | 1M 66.67% | 3M 200% | 2M 33.33% | 2M 0% | 3M 50% | 1M 66.67% | 1M 0% | ||
other current assets | 2.45B - | 6.40B 161.16% | 2.77B 56.74% | 2.31B 16.76% | 9.88B 328.68% | 10.68B 8.13% | 10.68B 0% | 11.84B 10.80% | 12.16B 2.73% | 12.16B 0% | 13.91B 14.39% | |
other current liabilities | 29.53B - | 27.17B 7.97% | 27.73B 2.04% | 31.49B 13.58% | 18.86B 40.10% | 38.09B 101.89% | 38.09B 0% | 34.09B 10.48% | 34.88B 2.31% | 54.02B 54.87% | 59.98B 11.03% | |
other liabilities | ||||||||||||
other non current assets | 8.05B - | 78.31B 872.32% | 7.92B 89.88% | -4.20B 153.03% | -7.22B 71.73% | -1.46B 79.84% | -1.46B 0% | -5.42B 272.71% | -4.34B 20.03% | 85.65B 2,074.91% | 52.40B 38.82% | |
other non current liabilities | 19.99B - | 15.09B 24.50% | 11.07B 26.67% | 8.31B 24.86% | 5.70B 31.43% | 6.94B 21.78% | 6.94B 0% | 5.69B 18.02% | 5.52B 2.97% | 37.04B 570.51% | 33.51B 9.54% | |
othertotal stockholders equity | 26.43B - | 33.72B 27.56% | 18.56B 44.96% | 8.54B 53.99% | 10.29B 20.50% | -95.78B 1,031.04% | 4.29B 104.48% | -100.31B 2,438.89% | -99.10B 1.21% | 8.47B 108.55% | 18.20B 114.85% | |
preferred stock | ||||||||||||
property plant equipment net | 56.19B - | 57.18B 1.75% | 56.69B 0.85% | 44.78B 21.01% | 52.05B 16.22% | 49.39B 5.10% | 49.39B 0% | 51.31B 3.89% | 57.65B 12.35% | 57.65B 0% | 60.57B 5.06% | |
retained earnings | 18.38B - | 41.99B 128.42% | 44.26B 5.40% | 44.43B 0.40% | 45.98B 3.49% | 51.78B 12.62% | 51.78B 0% | 56.31B 8.75% | 55.10B 2.15% | 55.10B 0% | 73.62B 33.61% | |
short term debt | 104.48B - | 63.33B 39.39% | 72.69B 14.78% | 56.88B 21.75% | 58.96B 3.65% | 48.88B 17.09% | 48.88B 0% | 42.33B 13.41% | 47.25B 11.63% | 47.25B 0% | 60.01B 27.01% | |
short term investments | 4B - | 4.90B - | 5.43B 10.73% | 8.02B 47.77% | 11.51B 43.48% | 11.51B 0% | -47.46B 512.22% | -51.16B 7.79% | ||||
tax assets | 31.51B - | 32.19B - | 33.60B 4.38% | 45.84B 36.42% | 1.45B 96.83% | 51.79B 3,462.04% | 5.42B 89.53% | 4.34B 20.00% | 4M - | |||
tax payables | 5.96B - | 4.35B - | ||||||||||
total assets | 412.51B - | 439.36B 6.51% | 411.78B 6.28% | 360.72B 12.40% | 371.78B 3.06% | 365.50B 1.69% | 365.50B 0% | 373.21B 2.11% | 369.17B 1.08% | 369.17B 0% | 423.40B 14.69% | |
total current assets | 278.52B - | 293.63B 5.42% | 277.63B 5.45% | 231.51B 16.61% | 230.42B 0.47% | 223.21B 3.13% | 223.21B 0% | 222.17B 0.46% | 211.84B 4.65% | 211.84B 0% | 239.69B 13.15% | |
total current liabilities | 242.27B - | 211.58B 12.67% | 199.16B 5.87% | 176.56B 11.35% | 186.67B 5.72% | 176.19B 5.61% | 176.19B 0% | 154.15B 12.51% | 157.96B 2.47% | 157.96B 0% | 188.37B 19.25% | |
total debt | 123.92B - | 112.07B 9.56% | 127.81B 14.05% | 94.15B 26.34% | 90.86B 3.49% | 90.48B 0.42% | 90.48B 0% | 94.84B 4.82% | 100.83B 6.31% | 100.83B 0% | 115.15B 14.20% | |
total investments | 32.63B - | 38.43B 17.77% | 32.60B 15.16% | 49.58B 52.05% | 48.76B 1.65% | 43.62B 10.54% | 43.62B 0% | 38.63B 11.44% | 34.49B 10.71% | 34.49B 0% | 54.81B 58.90% | |
total liabilities | 320.60B - | 317.94B 0.83% | 304.39B 4.26% | 263.51B 13.43% | 269.63B 2.32% | 265.30B 1.61% | 265.30B 0% | 259.95B 2.02% | 261.54B 0.61% | 261.54B 0% | 282.08B 7.86% | |
total liabilities and stockholders equity | 412.51B - | 439.36B 6.51% | 411.78B 6.28% | 360.72B 12.40% | 371.78B 3.06% | 365.50B 1.69% | 365.50B 0% | 373.21B 2.11% | 369.17B 1.08% | 369.17B 0% | 423.40B 14.69% | |
total non current assets | 133.99B - | 145.73B 8.76% | 134.14B 7.95% | 129.22B 3.67% | 141.35B 9.39% | 142.29B 0.66% | 142.29B 0% | 151.04B 6.15% | 157.33B 4.17% | 157.33B 0% | 183.71B 16.77% | |
total non current liabilities | 78.33B - | 106.36B 35.80% | 105.23B 1.07% | 86.95B 17.37% | 82.97B 4.58% | 89.11B 7.40% | 89.11B 0% | 105.80B 18.73% | 103.58B 2.10% | 103.58B 0% | 93.71B 9.52% | |
total stockholders equity | 88.81B - | 119.70B 34.78% | 106.81B 10.77% | 96.97B 9.21% | 100.27B 3.40% | 100.07B 0.20% | 100.07B 0% | 113.19B 13.11% | 107.57B 4.96% | 107.57B 0% | 141.25B 31.30% |
All numbers in JPY (except ratios and percentages)