Oki Announces Consolidated Financial Results for the Third Quarter of the Fiscal Year ending March 31, 2005
Tokyo, Japan, January 28, 2005 -- Oki Electric Industry Co., Ltd. (TSE:6703) today announced its summary of financial results for the third quarter (from October 1 to December 31, 2004) and nine months (from April 1 to December 31, 2004) of the fiscal year ending March 31, 2005.
1. Summary of Nine Months of the FY ending Mar. 31, 2005 (Nine months ended Dec. 31, 2004)
| Nine months of FY ending Mar. 31, 05 | Nine months of FY ended Mar. 31, 04 | Change | Full year of FY ending Mar. 31, 05 (projections) |
Full year of FY ended Mar. 31, 04 (results) |
||
|---|---|---|---|---|---|---|
| Amount | Ratio | |||||
| Billion yen | Billion yen | Billion yen | % | Billion yen | Billion yen | |
| Net sales | 478.4 | 428.3 | 50.1 | 11.7 | 710.0 | 654.2 |
| Operating income | 6.4 | -0.5 | 6.9 | — | 29.0 | 21.6 |
| Recurring income | 1.7 | -7.0 | 8.7 | — | 21.0 | 12.5 |
| Income before taxes | -0.9 | -16.3 | 15.4 | — | 16.0 | 2.3 |
| Net income | -1.1 | -11.5 | 10.4 | — | 10.0 | 1.3 |
| Yen | Yen | Yen | % | Yen | Yen | |
| Net income per share | -1.82 | -18.76 | 16.94 | — | 16.33 | 2.17 |
| Diluted net income per share | — | — | — | — | — | 2.17 |
| Billion yen | Billion yen | Billion yen | % | Billion yen | Billion yen | |
| Total assets | 589.1 | 610.7 | -21.6 | -3.5 | — | 609.6 |
| Total shareholders' equity | 111.5 | 94.9 | 16.6 | 17.5 | — | 110.5 |
| % | % | % | ||||
| Total shareholders' equity ratio | 18.9 | 15.5 | 3.4 | — | — | 18.1 |
| Yen | Yen | Yen | % | Yen | Yen | |
| Shareholders' equity per share | 182.30 | 155.09 | 27.21 | 17.5 | — | 180.66 |
| Billion yen | Billion yen | Billion yen | % | Billion yen | Billion yen | |
| Net cash from operating activities | 24.8 | 38.7 | -13.9 | — | 65.0 | 92.3 |
| Net cash from investing activities | -35.9 | -7.6 | -28.3 | — | -45.0 | -19.2 |
| Net cash from financing activities | -5.5 | -12.6 | 7.1 | — | -25.0 | -43.6 |
2. Summary of the Third Quarter of the FY ending Mar. 31, 2005 (Three months ended Dec. 31, 2004)
| Third quarter of FY ending Mar. 31, 05 |
Third quarter of FY ended Mar. 31, 04 |
Change | ||
|---|---|---|---|---|
| Amount | Ratio | |||
| Billion yen | Billion yen | Billion yen | % | |
| Net sales | 158.7 | 147.0 | 11.7 | 8.0 |
| Operating income | 4.9 | 3.3 | 1.6 | 48.3 |
| Recurring income | 2.3 | 1.1 | 1.2 | 103.1 |
| Income before taxes | 3.8 | -1.6 | 5.4 | — |
| Net income | 1.8 | -0.9 | 2.7 | — |
| Yen | Yen | Yen | % | |
| Net income per share | 3.00 | -1.55 | 4.55 | — |
| Diluted net income per share | 2.93 | — | — | — |
- * Amounts are rounded to the nearest hundred million.
- * The projections and plans on this material are subject to change depending upon the changes of business environments and other conditions.
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