| Market: Tokyo | Symbol: 6703 | ISIN: JP3194000000 | Industry: Electric Appliances |
OKI was founded in 1881 as Japan's first communication equipment manufacturer and succeeded in developing the first telephone in Japan. We inherit our "enterprising spirit" since its founding, and currently operate two businesses of Solution Systems and Components & Platforms. With the installed base of devices and a strong customer base that we have built over a long history as the source of value creation, OKI aims to resolve social issues through both mono-zukuri (manufacturing) in the real world and koto-zukuri (creation of solutions and services) that link such devices to the cloud in real time.
| Share Data | 30/11/2023 | ||
| Currency | JPY | Volume | 382,300 |
| Previous Close | 956 | Number of Shares (mil) | 87.22 |
| Change (%) | 0.42 | Market Cap (mil) | 83,380.03 |
| Key figures (Millions of Yen) | 2021/3 | 2022/3 | 2023/3 |
| Net sales | 392,868 | 352,064 | 369,096 |
| Operating income | 9,509 | 5,864 | 2,403 |
| Profit attributable to owners of parent | -205 | 2,065 | -2,800 |
| Cash flows from operating activities | 18,073 | 5,921 | -3,148 |
| Cash flows from investing activities | -14,459 | -17,597 | -17,623 |
| Free cash flows | 3,614 | -11,676 | -20,772 |
| Cash flows from financing activities | -8,852 | 1,680 | 23,275 |
| Cash and cash equivalents at end of the year | 41,830 | 33,379 | 37,498 |
| Acquisitions of property, plant and equipment (Billions of Yen) |
16.3 | 22.3 | 18.7 |
| Depreciation (Billions of Yen) | 11.8 | 11.5 | 11.3 |
| R&D Expenses (Billions of Yen) | 11.2 | 11.5 | 9.6 |
| Total assets | 373,213 | 369,170 | 390,425 |
| Shareholders' equity | 113,023 | 107,437 | 99,088 |
| Interest-bearing debt | 77,971 | 87,175 | 117,982 |
| Return on assets (％) | -0.1 | 0.6 | -0.7 |
| Return on equity (％) | -0.2 | 1.9 | -2.7 |
| Shareholders' equity ratio (％) | 30.3 | 29.1 | 25.4 |
| Debt/equity ratio (Times) | 0.7 | 0.8 | 1.2 |
| Net income per share (Yen) | -2.38 | 23.85 | -32.33 |
| Net assets per share (Yen) | 1,305.67 | 1,240.62 | 1,143.96 |
| Cash dividends per share (Yen) | 20.00 | 30.00 | 20.00 |
| Number of employees | 15,639 | 14,850 | 14,452 |
| Major Shareholders (As of March 31, 2023) |
Number of Shares Held (shares) | Percentage of Shares Held (%) |
| The Master Trust Bank of Japan, Ltd. (trust account) | 12,883,900 | 14.87 |
| Custody Bank of Japan, Ltd. (trust account) | 4,135,900 | 4.77 |
| Oki Denki Group Employees’ Shareholdings Committee | 2,199,461 | 2.54 |
| Custody Bank of Japan, Ltd. (trust account 4) | 1,766,300 | 2.04 |
| Mizuho Bank, Ltd. | 1,419,648 | 1.64 |
| Meiji Yasuda Life Insurance Company | 1,400,097 | 1.62 |
| DFA INTL Small Cap Value Portfolio | 1,275,760 | 1.47 |
| State Street Bank West Client-Treaty 505234 | 1,185,593 | 1.37 |
| JP Morgan Chase Bank 385781 | 1,079,483 | 1.25 |
| State Street Bank and Trust Company 505227 | 983,900 | 1.14 |
Note: The shareholding ratio is calculated after excluding 598,803 shares of treasury stock.