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Year on year Okaya Electric Industries Co Ltd 's revenues fell -16.28% from 17.11bn to 14.32bn. This along with an increase in selling, general and administrative costs has contributed to a reduction in net income from 613.18m to 120.96m, a -80.27% decrease.
Gross margin | 18.43% |
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Net profit margin | -5.69% |
Operating margin | -5.85% |
Return on assets | -4.05% |
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Return on equity | -7.81% |
Return on investment | -5.40% |
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Cash flow in JPYView more
In 2024, Okaya Electric Industries Co Ltd increased its cash reserves by 56.18%, or 1.40bn. The company earned 2.10bn from its operations for a Cash Flow Margin of 14.68%. In addition the company used 398.07m on investing activities and also paid 454.44m in financing cash flows.
Cash flow per share | -16.19 |
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Price/Cash flow per share | -- |
Book value per share | 395.77 |
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Tangible book value per share | 386.59 |
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Balance sheet in JPYView more
Current ratio | 2.69 |
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Quick ratio | 2.21 |
Total debt/total equity | 0.5355 |
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Total debt/total capital | 0.3488 |
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