Oki Electric Industry Co., Ltd.
OKIEF
$6.36
$0.19573.17%
OTC PK
| 03/31/2025 | 09/30/2024 | 03/31/2024 | 12/31/2023 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 6.25% | 13.33% | -18.40% | -14.31% | -14.31% |
| Total Receivables | -1.63% | 7.14% | 3.20% | 13.11% | 13.11% |
| Inventory | -7.23% | 9.93% | -18.63% | -5.53% | -5.53% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -4.24% | -2.88% | -11.73% | -21.12% | -21.12% |
| Total Current Assets | -2.28% | 8.12% | -8.49% | -1.68% | -1.68% |
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| Total Current Assets | -2.28% | 8.12% | -8.49% | -1.68% | -1.68% |
| Net Property, Plant & Equipment | 0.54% | 3.58% | -12.67% | -3.52% | -3.52% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 15.14% | 7.23% | -14.40% | -2.86% | -2.86% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.52% | 108.96% | -12.00% | -6.58% | -6.58% |
| Total Assets | -1.96% | 10.77% | -4.69% | -0.80% | -0.80% |
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| Total Accounts Payable | -3.10% | 42.68% | -7.22% | 8.15% | 8.15% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -30.34% | -20.97% | -39.18% | -9.71% | -9.71% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 0.76% | 3.40% | -2.33% | -7.78% | -7.78% |
| Total Other Current Liabilities | 0.76% | 3.40% | -2.33% | -7.78% | -7.78% |
| Total Current Liabilities | -10.46% | 4.20% | -19.34% | -4.14% | -4.14% |
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| Total Current Liabilities | -10.46% | 4.20% | -19.34% | -4.14% | -4.14% |
| Long-Term Debt | 14.65% | 2.24% | 40.59% | 21.17% | 21.17% |
| Short-term Debt | -30.34% | -20.97% | -39.18% | -9.71% | -9.71% |
| Capital Leases | -4.52% | -- | -34.85% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -4.14% | -16.86% | -28.94% | -13.20% | -13.20% |
| Total Liabilities | -5.03% | 0.06% | -14.85% | -3.15% | -3.15% |
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| Common Stock & APIC | 0.97% | 4.22% | -12.16% | -6.50% | -6.50% |
| Retained Earnings | 14.56% | 58.58% | 30.18% | 14.17% | 14.17% |
| Treasury Stock & Other | -116.76% | 134.44% | 130.39% | 40.93% | 40.93% |
| Total Common Equity | 4.17% | 40.65% | 25.13% | 6.47% | 6.47% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 4.17% | 40.65% | 25.13% | 6.47% | 6.47% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 21.22% | 13.44% | -17.22% | -6.44% | -6.44% |
| Total Equity | 4.18% | 40.63% | 25.10% | 6.46% | 6.46% |
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