JP Stock MarketDetailed Quotes

6822 Oi Electric

Watchlist

1747
+5+0.29%

20min DelayMarket Closed Jun 20 14:43 JST

2.28BMarket Cap-2799P/E (Static)

Oi Electric Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

(Q3)Dec 31, 2022

(Q2)Sep 30, 2022

(Q1)Jun 30, 2022

(FY)Mar 31, 2022

(Q4)Mar 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

46.10%2.56B

-18.66%2.21B

-25.36%2.88B

-40.20%2.12B

-44.85%1.75B

-21.18%2.72B

-2.52%3.86B

17.68%3.55B

-Cash and cash equivalents

46.10%2.56B

-18.66%2.21B

-25.36%2.88B

-40.20%2.12B

-44.85%1.75B

-21.18%2.72B

-2.52%3.86B

17.68%3.55B

Receivables

12.59%3.83B

36.26%3.6B

4.88%2.55B

3.40%6.25B

6.30%3.4B

-31.58%2.64B

-38.39%2.43B

-31.42%6.05B

-Accounts receivable

12.59%3.83B

36.26%3.6B

4.88%2.55B

1.78%6.02B

6.30%3.4B

-31.58%2.64B

-38.39%2.43B

-32.88%5.92B

-Gross accounts receivable

12.59%3.83B

36.26%3.6B

4.88%2.55B

1.78%6.02B

6.30%3.4B

-31.58%2.64B

-38.39%2.43B

-32.88%5.92B

-Other receivables

----

78.00%229.74M

----

--129.07M

Inventory

0.20%9.54B

4.99%9.33B

13.77%9.33B

21.53%8.01B

9.40%9.52B

16.10%8.89B

23.50%8.2B

20.52%6.59B

Tax assets-Current

----

--0

----

--111.88M

Other current assets

49.58%945.28M

30.94%716.36M

-3.34%675.49M

-4.93%460.48M

-23.51%631.97M

-18.77%547.11M

18.54%698.8M

-17.30%484.36M

Total current assets

10.25%16.87B

7.19%15.86B

1.61%15.44B

0.37%16.85B

-3.77%15.3B

-5.39%14.79B

0.35%15.2B

-6.18%16.79B

Non current assets

Net PPE

-5.57%2.71B

-5.55%2.73B

-5.90%2.75B

-5.50%2.81B

-4.58%2.87B

-3.66%2.89B

9.78%2.92B

9.94%2.97B

-Gross PP&E

----

-1.50%9.75B

----

-0.32%9.9B

-Accumulated depreciation

----

-0.21%-6.95B

----

4.15%-6.93B

Total investment

----

0.19%664.26M

----

12.44%663.02M

-Financial asset investment

----

0.19%664.26M

----

12.44%663.02M

-Including:Available-for-sale securities

----

0.19%664.26M

----

12.44%663.02M

Long-term accounts receivable and other receivables

----

-23.26%3.17M

----

62.97%4.13M

Goodwill and other intangible assets

19.93%737.26M

38.16%742.16M

21.88%673.79M

19.29%640.62M

25.25%614.74M

16.11%537.17M

29.32%552.85M

44.68%537.02M

Deferred tax assets-non current

----

-28.47%387.43M

----

-4.00%541.62M

Other non current assets

-4.37%1.3B

-11.16%1.37B

-6.48%1.44B

-3.79%281.55M

-12.45%1.36B

-6.19%1.54B

-2.06%1.54B

-0.83%292.63M

Total non current assets

-1.99%4.74B

-2.56%4.84B

-3.02%4.87B

-4.49%4.78B

-4.10%4.84B

-2.68%4.97B

7.58%5.02B

10.71%5.01B

Total assets

7.31%21.61B

4.74%20.7B

0.46%20.31B

-0.75%21.63B

-3.85%20.14B

-4.73%19.76B

2.05%20.21B

-2.77%21.8B

Liabilities

Current liabilities

Financial liabilities

7.52%6.58B

28.14%6.58B

24.63%6.6B

7.58%6.62B

29.14%6.12B

44.26%5.14B

118.41%5.29B

71.87%6.16B

-Current debt and capital lease obligation

7.52%6.58B

28.14%6.58B

24.63%6.6B

7.58%6.62B

29.14%6.12B

44.26%5.14B

118.41%5.29B

71.87%6.16B

-Including:Current debt

7.52%6.58B

28.14%6.58B

24.63%6.6B

7.61%6.61B

29.14%6.12B

44.26%5.14B

118.41%5.29B

72.18%6.14B

-Including:Current capital Lease obligation

----

-4.58%14.72M

----

0.00%15.43M

Payables

-7.53%2.92B

-7.99%2.74B

-7.31%2.76B

7.34%3.32B

-19.30%3.16B

-31.97%2.98B

-33.24%2.98B

-38.12%3.09B

-accounts payable

-10.32%1.98B

-21.01%1.88B

-5.97%2.06B

12.58%2.03B

-27.61%2.21B

-34.05%2.38B

-40.13%2.19B

-47.88%1.8B

-Total tax payable

153.16%136.88M

44.29%74.83M

-23.49%74.42M

2.38%231.34M

-32.64%54.07M

-10.51%51.86M

26.07%97.27M

2.39%225.96M

-Other payable

-10.35%799.39M

43.47%786.72M

-9.26%626.49M

-0.53%1.05B

14.73%891.67M

-23.16%548.35M

-4.87%690.39M

-19.19%1.06B

Current provisions

172.58%543.62M

84.55%387.92M

118.50%387.15M

108.37%375.81M

-14.35%199.44M

-4.69%210.2M

-9.50%177.19M

-0.07%180.36M

Pension and other retirement benefit plans

-15.21%279.92M

-19.84%527.88M

-14.94%275.59M

-27.35%580.33M

-9.38%330.15M

-12.35%658.54M

-14.39%323.98M

-5.49%798.79M

Other current liabilities

55.79%1.26B

-45.42%678.88M

-37.11%773.09M

-13.79%547.38M

-13.12%810.84M

43.23%1.24B

7.95%1.23B

-29.71%634.96M

Current liabilities

9.12%11.59B

6.74%10.92B

7.91%10.79B

5.37%11.44B

4.29%10.62B

4.60%10.23B

16.35%10B

3.39%10.86B

Non current liabilities

Non current financial liabilities

-10.60%462.04M

-10.32%475.73M

-11.83%489.42M

-15.28%525.81M

-15.46%516.8M

-17.03%530.49M

57.28%555.1M

45.89%620.62M

-Long term debt and capital lease obligation

-10.60%462.04M

-10.32%475.73M

-11.83%489.42M

-15.28%525.81M

-15.46%516.8M

-17.03%530.49M

57.28%555.1M

45.89%620.62M

-Including:Long term debt

-10.60%462.04M

-10.32%475.73M

-11.83%489.42M

-13.73%503.11M

-15.46%516.8M

-17.03%530.49M

57.28%555.1M

56.55%583.19M

-Including:Long term capital lease obligation

----

-39.34%22.7M

----

-29.19%37.43M

Long term provisions

0.00%84.78M

Long term pension and other post-retirement benefit plans

3.64%2.83B

4.13%2.87B

5.35%2.9B

4.75%2.91B

-0.15%2.73B

-1.82%2.75B

-2.99%2.75B

-4.18%2.78B

Non current deferred liabilities

----

--43.28M

----

--0

Other non current liabilities

17.08%81.89M

37.95%101.38M

39.66%108.03M

-12.96%39.76M

-19.60%69.95M

-19.12%73.49M

-18.40%77.35M

-9.68%45.68M

Total non current liabilities

1.67%3.46B

2.52%3.53B

3.23%3.58B

2.11%3.6B

-3.29%3.4B

-4.90%3.44B

2.97%3.47B

2.00%3.53B

Total liabilities

7.31%15.05B

5.68%14.45B

6.71%14.37B

4.57%15.05B

2.34%14.03B

2.03%13.67B

12.58%13.46B

3.05%14.39B

Shareholders'equity

Share capital

0.00%2.71B

-common stock

0.00%2.71B

Additional paid-in capital

0.00%1.4B

-0.15%1.4B

Retained earnings

37.35%1.36B

10.31%1.13B

-49.07%829.03M

-35.41%1.48B

-55.43%991.28M

-56.94%1.02B

-43.16%1.63B

-32.18%2.29B

Less: Treasury stock

-0.82%517.64M

-0.79%517.64M

-0.70%521.91M

-0.72%521.79M

-2.50%525.56M

Other reserves

-29.54%111.8M

-47.34%76.52M

-50.29%82.26M

-82.12%27.31M

-8.30%158.67M

-23.88%145.3M

-10.12%165.47M

-23.84%152.71M

Total stockholders'equity

6.92%5.07B

0.85%4.79B

-16.33%4.5B

-15.49%5.1B

-20.79%4.74B

-22.64%4.75B

-18.78%5.38B

-15.72%6.03B

Noncontrolling interests

8.62%1.5B

8.93%1.46B

5.01%1.44B

8.28%1.49B

9.18%1.38B

11.54%1.34B

11.80%1.37B

6.06%1.37B

Total equity

7.30%6.56B

2.63%6.25B

-11.99%5.94B

-11.08%6.58B

-15.57%6.12B

-17.06%6.09B

-13.99%6.75B

-12.38%7.41B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023	(Q3)Dec 31, 2022	(Q2)Sep 30, 2022	(Q1)Jun 30, 2022	(FY)Mar 31, 2022	(Q4)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	46.10%2.56B	-18.66%2.21B	-25.36%2.88B	-40.20%2.12B	-40.20%2.12B	-44.85%1.75B	-21.18%2.72B	-2.52%3.86B	17.68%3.55B	17.68%3.55B
-Cash and cash equivalents	46.10%2.56B	-18.66%2.21B	-25.36%2.88B	-40.20%2.12B	-40.20%2.12B	-44.85%1.75B	-21.18%2.72B	-2.52%3.86B	17.68%3.55B	17.68%3.55B
Receivables	12.59%3.83B	36.26%3.6B	4.88%2.55B	3.40%6.25B	3.40%6.25B	6.30%3.4B	-31.58%2.64B	-38.39%2.43B	-31.42%6.05B	-31.42%6.05B
-Accounts receivable	12.59%3.83B	36.26%3.6B	4.88%2.55B	1.78%6.02B	1.78%6.02B	6.30%3.4B	-31.58%2.64B	-38.39%2.43B	-32.88%5.92B	-32.88%5.92B
-Gross accounts receivable	12.59%3.83B	36.26%3.6B	4.88%2.55B	1.78%6.02B	1.78%6.02B	6.30%3.4B	-31.58%2.64B	-38.39%2.43B	-32.88%5.92B	-32.88%5.92B
-Other receivables	----	----	----	78.00%229.74M	78.00%229.74M	----	----	----	--129.07M	--129.07M
Inventory	0.20%9.54B	4.99%9.33B	13.77%9.33B	21.53%8.01B	21.53%8.01B	9.40%9.52B	16.10%8.89B	23.50%8.2B	20.52%6.59B	20.52%6.59B
Tax assets-Current	----	----	----	--0	--0	----	----	----	--111.88M	--111.88M
Other current assets	49.58%945.28M	30.94%716.36M	-3.34%675.49M	-4.93%460.48M	-4.93%460.48M	-23.51%631.97M	-18.77%547.11M	18.54%698.8M	-17.30%484.36M	-17.30%484.36M
Total current assets	10.25%16.87B	7.19%15.86B	1.61%15.44B	0.37%16.85B	0.37%16.85B	-3.77%15.3B	-5.39%14.79B	0.35%15.2B	-6.18%16.79B	-6.18%16.79B
Non current assets
Net PPE	-5.57%2.71B	-5.55%2.73B	-5.90%2.75B	-5.50%2.81B	-5.50%2.81B	-4.58%2.87B	-3.66%2.89B	9.78%2.92B	9.94%2.97B	9.94%2.97B
-Gross PP&E	----	----	----	-1.50%9.75B	-1.50%9.75B	----	----	----	-0.32%9.9B	-0.32%9.9B
-Accumulated depreciation	----	----	----	-0.21%-6.95B	-0.21%-6.95B	----	----	----	4.15%-6.93B	4.15%-6.93B
Total investment	----	----	----	0.19%664.26M	0.19%664.26M	----	----	----	12.44%663.02M	12.44%663.02M
-Financial asset investment	----	----	----	0.19%664.26M	0.19%664.26M	----	----	----	12.44%663.02M	12.44%663.02M
-Including:Available-for-sale securities	----	----	----	0.19%664.26M	0.19%664.26M	----	----	----	12.44%663.02M	12.44%663.02M
Long-term accounts receivable and other receivables	----	----	----	-23.26%3.17M	-23.26%3.17M	----	----	----	62.97%4.13M	62.97%4.13M
Goodwill and other intangible assets	19.93%737.26M	38.16%742.16M	21.88%673.79M	19.29%640.62M	19.29%640.62M	25.25%614.74M	16.11%537.17M	29.32%552.85M	44.68%537.02M	44.68%537.02M
Deferred tax assets-non current	----	----	----	-28.47%387.43M	-28.47%387.43M	----	----	----	-4.00%541.62M	-4.00%541.62M
Other non current assets	-4.37%1.3B	-11.16%1.37B	-6.48%1.44B	-3.79%281.55M	-3.79%281.55M	-12.45%1.36B	-6.19%1.54B	-2.06%1.54B	-0.83%292.63M	-0.83%292.63M
Total non current assets	-1.99%4.74B	-2.56%4.84B	-3.02%4.87B	-4.49%4.78B	-4.49%4.78B	-4.10%4.84B	-2.68%4.97B	7.58%5.02B	10.71%5.01B	10.71%5.01B
Total assets	7.31%21.61B	4.74%20.7B	0.46%20.31B	-0.75%21.63B	-0.75%21.63B	-3.85%20.14B	-4.73%19.76B	2.05%20.21B	-2.77%21.8B	-2.77%21.8B
Liabilities
Current liabilities
Financial liabilities	7.52%6.58B	28.14%6.58B	24.63%6.6B	7.58%6.62B	7.58%6.62B	29.14%6.12B	44.26%5.14B	118.41%5.29B	71.87%6.16B	71.87%6.16B
-Current debt and capital lease obligation	7.52%6.58B	28.14%6.58B	24.63%6.6B	7.58%6.62B	7.58%6.62B	29.14%6.12B	44.26%5.14B	118.41%5.29B	71.87%6.16B	71.87%6.16B
-Including:Current debt	7.52%6.58B	28.14%6.58B	24.63%6.6B	7.61%6.61B	7.61%6.61B	29.14%6.12B	44.26%5.14B	118.41%5.29B	72.18%6.14B	72.18%6.14B
-Including:Current capital Lease obligation	----	----	----	-4.58%14.72M	-4.58%14.72M	----	----	----	0.00%15.43M	0.00%15.43M
Payables	-7.53%2.92B	-7.99%2.74B	-7.31%2.76B	7.34%3.32B	7.34%3.32B	-19.30%3.16B	-31.97%2.98B	-33.24%2.98B	-38.12%3.09B	-38.12%3.09B
-accounts payable	-10.32%1.98B	-21.01%1.88B	-5.97%2.06B	12.58%2.03B	12.58%2.03B	-27.61%2.21B	-34.05%2.38B	-40.13%2.19B	-47.88%1.8B	-47.88%1.8B
-Total tax payable	153.16%136.88M	44.29%74.83M	-23.49%74.42M	2.38%231.34M	2.38%231.34M	-32.64%54.07M	-10.51%51.86M	26.07%97.27M	2.39%225.96M	2.39%225.96M
-Other payable	-10.35%799.39M	43.47%786.72M	-9.26%626.49M	-0.53%1.05B	-0.53%1.05B	14.73%891.67M	-23.16%548.35M	-4.87%690.39M	-19.19%1.06B	-19.19%1.06B
Current provisions	172.58%543.62M	84.55%387.92M	118.50%387.15M	108.37%375.81M	108.37%375.81M	-14.35%199.44M	-4.69%210.2M	-9.50%177.19M	-0.07%180.36M	-0.07%180.36M
Pension and other retirement benefit plans	-15.21%279.92M	-19.84%527.88M	-14.94%275.59M	-27.35%580.33M	-27.35%580.33M	-9.38%330.15M	-12.35%658.54M	-14.39%323.98M	-5.49%798.79M	-5.49%798.79M
Other current liabilities	55.79%1.26B	-45.42%678.88M	-37.11%773.09M	-13.79%547.38M	-13.79%547.38M	-13.12%810.84M	43.23%1.24B	7.95%1.23B	-29.71%634.96M	-29.71%634.96M
Current liabilities	9.12%11.59B	6.74%10.92B	7.91%10.79B	5.37%11.44B	5.37%11.44B	4.29%10.62B	4.60%10.23B	16.35%10B	3.39%10.86B	3.39%10.86B
Non current liabilities
Non current financial liabilities	-10.60%462.04M	-10.32%475.73M	-11.83%489.42M	-15.28%525.81M	-15.28%525.81M	-15.46%516.8M	-17.03%530.49M	57.28%555.1M	45.89%620.62M	45.89%620.62M
-Long term debt and capital lease obligation	-10.60%462.04M	-10.32%475.73M	-11.83%489.42M	-15.28%525.81M	-15.28%525.81M	-15.46%516.8M	-17.03%530.49M	57.28%555.1M	45.89%620.62M	45.89%620.62M
-Including:Long term debt	-10.60%462.04M	-10.32%475.73M	-11.83%489.42M	-13.73%503.11M	-13.73%503.11M	-15.46%516.8M	-17.03%530.49M	57.28%555.1M	56.55%583.19M	56.55%583.19M
-Including:Long term capital lease obligation	----	----	----	-39.34%22.7M	-39.34%22.7M	----	----	----	-29.19%37.43M	-29.19%37.43M
Long term provisions	0.00%84.78M	0.00%84.78M	0.00%84.78M	0.00%84.78M	0.00%84.78M	0.00%84.78M	0.00%84.78M	0.00%84.78M	0.00%84.78M	0.00%84.78M
Long term pension and other post-retirement benefit plans	3.64%2.83B	4.13%2.87B	5.35%2.9B	4.75%2.91B	4.75%2.91B	-0.15%2.73B	-1.82%2.75B	-2.99%2.75B	-4.18%2.78B	-4.18%2.78B
Non current deferred liabilities	----	----	----	--43.28M	--43.28M	----	----	----	--0	--0
Other non current liabilities	17.08%81.89M	37.95%101.38M	39.66%108.03M	-12.96%39.76M	-12.96%39.76M	-19.60%69.95M	-19.12%73.49M	-18.40%77.35M	-9.68%45.68M	-9.68%45.68M
Total non current liabilities	1.67%3.46B	2.52%3.53B	3.23%3.58B	2.11%3.6B	2.11%3.6B	-3.29%3.4B	-4.90%3.44B	2.97%3.47B	2.00%3.53B	2.00%3.53B
Total liabilities	7.31%15.05B	5.68%14.45B	6.71%14.37B	4.57%15.05B	4.57%15.05B	2.34%14.03B	2.03%13.67B	12.58%13.46B	3.05%14.39B	3.05%14.39B
Shareholders'equity
Share capital	0.00%2.71B	0.00%2.71B	0.00%2.71B	0.00%2.71B	0.00%2.71B	0.00%2.71B	0.00%2.71B	0.00%2.71B	0.00%2.71B	0.00%2.71B
-common stock	0.00%2.71B	0.00%2.71B	0.00%2.71B	0.00%2.71B	0.00%2.71B	0.00%2.71B	0.00%2.71B	0.00%2.71B	0.00%2.71B	0.00%2.71B
Additional paid-in capital	0.00%1.4B	0.00%1.4B	0.00%1.4B	0.00%1.4B	0.00%1.4B	0.00%1.4B	0.00%1.4B	-0.15%1.4B	-0.15%1.4B	-0.15%1.4B
Retained earnings	37.35%1.36B	10.31%1.13B	-49.07%829.03M	-35.41%1.48B	-35.41%1.48B	-55.43%991.28M	-56.94%1.02B	-43.16%1.63B	-32.18%2.29B	-32.18%2.29B
Less: Treasury stock	-0.82%517.64M	-0.79%517.64M	-0.70%521.91M	-0.70%521.91M	-0.70%521.91M	-0.70%521.91M	-0.72%521.79M	-2.50%525.56M	-2.50%525.56M	-2.50%525.56M
Other reserves	-29.54%111.8M	-47.34%76.52M	-50.29%82.26M	-82.12%27.31M	-82.12%27.31M	-8.30%158.67M	-23.88%145.3M	-10.12%165.47M	-23.84%152.71M	-23.84%152.71M
Total stockholders'equity	6.92%5.07B	0.85%4.79B	-16.33%4.5B	-15.49%5.1B	-15.49%5.1B	-20.79%4.74B	-22.64%4.75B	-18.78%5.38B	-15.72%6.03B	-15.72%6.03B
Noncontrolling interests	8.62%1.5B	8.93%1.46B	5.01%1.44B	8.28%1.49B	8.28%1.49B	9.18%1.38B	11.54%1.34B	11.80%1.37B	6.06%1.37B	6.06%1.37B
Total equity	7.30%6.56B	2.63%6.25B	-11.99%5.94B	-11.08%6.58B	-11.08%6.58B	-15.57%6.12B	-17.06%6.09B	-13.99%6.75B	-12.38%7.41B	-12.38%7.41B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

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Price Target

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Heat List

Overall