OKI Electric Industry Company, Limited

OKI Electric Industry Company, Limited

13.60
EUR
-0.40
(-2.86%)
Nov 05Next Earn

Important Dates

OKI Electric Industry Company, Limited's next confirmed earnings release is scheduled for November 5, 2026.

Earnings Date11/5/2026

Share Statistics

As of March 31, 2026, OKI Electric Industry Company, Limited has 86.75M shares outstanding.

Shares Outstanding86.75M

Financial Position

As of March 31, 2026, OKI Electric Industry Company, Limited maintains a current ratio of 1.42, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities.

Current Ratio1.42
Quick Ratio0.21
Debt / Equity52.11

Financial Efficiency

These figures cover the twelve months ended March 31, 2026.

Employee Count13,410.75

Balance Sheet

EUR

As of March 31, 2026, OKI Electric Industry Company, Limited holds 195.70M in cash and equivalents against 512.55M in total debt, resulting in a net debt position of 316.85M. Total book value stands at 983.10M, with working capital of 396.90M providing operational flexibility.

Cash & Cash Equivalents195.70M
Total Debt512.55M
Net Debt316.85M
Equity (Book Value)983.10M
Book Value Per Share11.33
Working Capital396.90M

Stock Splits

OKI Electric Industry Company, Limited's most recent stock split took place on September 28, 2016 with a 10:1 split ratio.

Last Split Date9/28/2016
Split Ratio10:1