Income Statement OXIDE Corporation OTC Markets

Stocks

OXIDF

JP3193930009

Electronic Equipment & Parts

Market Closed - OTC Markets			5-day change	1st Jan Change
- ^USD	-.--%		-.--%	-

08-19	Oxide Earmarks 1.46 Billion Yen to Expand Faraday Rotator Production	MT
07-14	OXIDE Corporation Provides Consolidated Earnings Guidance for the Full Year Ending February 28, 2027	CI

0d5a463c3.aHAJ9285_OeGib02qPPaTi7QI47FqpGcooPf5t7wTds.KShNsCsIj7DJsNZB2LWTfWiIUOOrzrzd-Nzqi6a6CpUKCW-VXVe9vf_i0g

Published financial data: OXIDE CORPORATION

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: February	2024	2025	2026
Revenues	6.61B	8.39B	10.04B
Total Revenues	6.61B	8.39B	10.04B
Cost of Goods Sold, Total	4.72B	5.13B	6.67B
Gross Profit	1.88B	3.26B	3.37B
Selling General & Admin Expenses, Total	1.58B	1.59B	1.55B
Provision for Bad Debts	-	3M	24M
R&D Expenses	1.05B	1.3B	1.2B
Depreciation & Amortization - (IS)	109M	110M	52M
Amortization of Goodwill and Intangible Assets - (IS)	130M	139M	-
Other Operating Expenses, Total	2.87B	3.13B	2.83B
Operating Income	-984M	126M	543M
Interest Expense, Total	-135M	-147M	-163M
Interest And Investment Income	2M	1M	6M
Net Interest Expenses	-133M	-146M	-157M
Currency Exchange Gains (Loss)	-	208M	356M
Other Non Operating Income (Expenses)	351M	43M	-28M
EBT, Excl. Unusual Items	-766M	231M	714M
Gain (Loss) On Sale Of Investments	-	-	-1.77B
Gain (Loss) On Sale Of Assets	249M	-341M	-12M
Asset Writedown	-2M	-2.73B	-715M
Other Unusual Items	37M	5M	738M
EBT, Incl. Unusual Items	-482M	-2.83B	-1.05B
Income Tax Expense	-60M	-130M	-510M
Earnings From Continuing Operations	-422M	-2.7B	-538M
Net Income to Company	-422M	-2.7B	-538M
Net Income - (IS)	-422M	-2.7B	-538M
Net Income to Common Incl Extra Items	-422M	-2.7B	-538M
Net Income to Common Excl. Extra Items	-422M	-2.7B	-538M
Per Share Items
Net EPS - Basic	-41.55	-243.85	-46.99
Basic EPS - Continuing Operations	-41.55	-243.85	-46.99
Basic Weighted Average Shares Outstanding	10.16M	11.08M	11.45M
Net EPS - Diluted	-41.55	-243.85	-46.99
Diluted EPS - Continuing Operations	-41.55	-243.85	-46.99
Diluted Weighted Average Shares Outstanding	10.16M	11.08M	11.45M
Normalized Basic EPS	-47.14	13.02	38.97
Normalized Diluted EPS	-47.14	13.02	38.97
Supplemental Items
EBITDA	-80M	1.14B	1.43B
EBITA	-854M	265M	543M
EBIT	-984M	126M	543M
Effective Tax Rate - (Ratio)	12.45	4.59	48.66
Normalized Net Income	-479M	144M	446M
Non-Cash Pension Expense	76M	4M	-
Supplemental Operating Expense Items
General and Administrative Expenses	213M	214M	223M
Research And Development Expense From Footnotes	1.05B	1.3B	1.2B

Fiscal Period: February	2024	2025	2026
Assets
Cash And Equivalents	1.63B	2.24B	2.29B
Total Cash And Short Term Investments	1.63B	2.24B	2.29B
Accounts Receivable, Total	1.36B	1.81B	1.32B
Other Receivables	-	-	1.01B
Total Receivables	1.36B	1.81B	2.33B
Inventory	4.11B	4.1B	2.83B
Other Current Assets, Total	456M	369M	318M
Total Current Assets	7.56B	8.52B	7.77B
Net Property Plant And Equipment	8.13B	8.9B	5.89B
Long-term Investments	304M	296M	259M
Goodwill	1.64B	-	-
Other Intangibles, Total	1.4B	286M	135M
Deferred Tax Assets Long-Term	212M	193M	718M
Other Long-Term Assets, Total	2M	2M	1M
Total Assets	19.25B	18.21B	14.77B
Liabilities
Accounts Payable, Total	261M	366M	827M
Accrued Expenses, Total	122M	100M	106M
Short-term Borrowings	1.5B	2.9B	3.1B
Current Portion of Long-Term Debt	912M	1.11B	984M
Current Income Taxes Payable	32M	64M	23M
Other Current Liabilities	1.78B	1.81B	1.55B
Total Current Liabilities	4.6B	6.35B	6.59B
Long-Term Debt	6.79B	6.36B	3.46B
Deferred Tax Liability Non Current	237M	73M	-
Other Non Current Liabilities	11M	14M	30M
Total Liabilities	11.64B	12.79B	10.08B
Common Stock, Total	3.18B	3.31B	3.41B
Additional Paid In Capital	3.63B	3.76B	3.87B
Retained Earnings	652M	-2.05B	-2.59B
Treasury Stock	-1M	-1M	-1M
Comprehensive Income and Other	148M	393M	1M
Total Common Equity	7.61B	5.41B	4.69B
Total Equity	7.61B	5.41B	4.69B
Total Liabilities And Equity	19.25B	18.21B	14.77B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	11M	11.23M	11.6M
ECS Total Common Shares Outstanding	11.01M	11.23M	11.57M
Book Value / Share	691.41	482.01	405.87
Tangible Book Value	4.57B	5.13B	4.56B
Tangible Book Value Per Share	414.9	456.54	394.19
Total Debt	9.2B	10.37B	7.54B
Net Debt	7.57B	8.12B	5.25B
Inventories - Raw Materials, Total	1.4B	890M	747M
Inventories - Work In Process, Total	2.5B	2.54B	1.84B
Inventories - Finished Goods, Total	207M	676M	239M
Inventories - Others	1M	1M	1M
Full Time Employees	395	302	312
Accumulated Allowance for Doubtful Accounts (Supple)	-	4M	-
Order Backlog	3.56B	4.18B	4.92B

Fiscal Period: February	2024	2025	2026
Net Income	-482M	-2.83B	-1.05B
Depreciation & Amortization - CF	774M	879M	884M
Amortization of Goodwill and Intangible Assets - (CF)	130M	139M	-
Depreciation & Amortization, Total	904M	1.02B	884M
(Gain) Loss From Sale Of Asset	-246M	2.71B	728M
(Gain) Loss on Sale of Investments - (CF)	-	-	1.77B
Other Operating Activities, Total	288M	178M	832M
Change In Accounts Receivable	-450M	-397M	145M
Change In Inventories	-186M	127M	186M
Change In Accounts Payable	-266M	168M	473M
Change in Other Net Operating Assets	-515M	-87M	-1.13B
Cash from Operations	-953M	885M	2.85B
Capital Expenditure	-1.68B	-1.66B	-648M
Sale of Property, Plant, and Equipment	300M	146M	328M
Cash Acquisitions	-3.39B	-	-
Divestitures	-	-	-360M
Sale (Purchase) of Intangible assets	-90M	-48M	-27M
Investment in Marketable and Equity Securities, Total	1M	-	5M
Net (Increase) Decrease in Loans Originated / Sold - Investing	-1.28B	1M	0
Other Investing Activities, Total	-8M	17M	19M
Cash from Investing	-6.14B	-1.54B	-683M
Short Term Debt Issued, Total	900M	1.4B	200M
Long-Term Debt Issued, Total	7.25B	620M	370M
Total Debt Issued	8.15B	2.02B	570M
Long-Term Debt Repaid, Total	-3.66B	-925M	-2.98B
Total Debt Repaid	-3.66B	-925M	-2.98B
Issuance of Common Stock	2.86B	246M	174M
Other Financing Activities, Total	-52M	-64M	-15M
Cash from Financing	7.3B	1.28B	-2.25B
Foreign Exchange Rate Adjustments	-15M	-4M	136M
Miscellaneous Cash Flow Adjustments	-2M	-1M	-
Net Change in Cash	188M	613M	47M
Supplemental Items
Cash Interest Paid	134M	146M	170M
Cash Income Tax Paid (Refund)	130M	-54M	58M
Levered Free Cash Flow	-	-905M	1.42B
Unlevered Free Cash Flow	-	-813M	1.52B
Change In Net Working Capital	-	202M	-969M
Net Debt Issued / Repaid	4.49B	1.1B	-2.41B

Fiscal Period: February	2024	2025	2026
Profitability
Return on Assets	-	0.42	2.06
Return on Total Capital	-	0.48	2.42
Return On Equity %	-	-41.52	-10.65
Return on Common Equity	-	-41.52	-10.65
Margin Analysis
Gross Profit Margin %	28.5	38.84	33.56
SG&A Margin	23.9	18.89	15.41
EBITDA Margin %	-1.21	13.63	14.21
EBITA Margin %	-12.93	3.16	5.41
EBIT Margin %	-14.9	1.5	5.41
Income From Continuing Operations Margin %	-6.39	-32.2	-5.36
Net Income Margin %	-6.39	-32.2	-5.36
Net Avail. For Common Margin %	-6.39	-32.2	-5.36
Normalized Net Income Margin	-7.25	1.72	4.44
Levered Free Cash Flow Margin	-	-10.78	14.1
Unlevered Free Cash Flow Margin	-	-9.69	15.11
Asset Turnover
Asset Turnover	-	0.45	0.61
Fixed Assets Turnover	-	0.99	1.36
Receivables Turnover (Average Receivables)	-	5.3	6.42
Inventory Turnover (Average Inventory)	-	1.25	1.92
Short Term Liquidity
Current Ratio	1.64	1.34	1.18
Quick Ratio	0.65	0.64	0.7
Operating Cash Flow to Current Liabilities	-0.21	0.14	0.43
Days Sales Outstanding (Average Receivables)	-	68.92	56.86
Days Outstanding Inventory (Average Inventory)	-	291.91	189.64
Average Days Payable Outstanding	-	22.32	40.33
Cash Conversion Cycle (Average Days)	-	338.51	206.17
Long Term Solvency
Total Debt/Equity	120.96	191.57	160.65
Total Debt / Total Capital	54.74	65.7	61.63
LT Debt/Equity	89.26	117.54	73.65
Long-Term Debt / Total Capital	40.4	40.31	28.26
Total Liabilities / Total Assets	60.47	70.27	68.23
EBIT / Interest Expense	-7.29	0.86	3.33
EBITDA / Interest Expense	-0.59	7.78	8.75
(EBITDA - Capex) / Interest Expense	-13.01	-3.51	4.78
Total Debt / EBITDA	-115.05	9.06	5.28
Net Debt / EBITDA	-94.66	7.1	3.68
Total Debt / (EBITDA - Capex)	-5.24	-20.09	9.68
Net Debt / (EBITDA - Capex)	-4.31	-15.74	6.74
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-	27.07	19.61
Gross Profit, 1 Yr. Growth %	-	73.13	3.34
EBITDA, 1 Yr. Growth %	-	-1.53K	24.74
EBITA, 1 Yr. Growth %	-	-131.03	104.91
EBIT, 1 Yr. Growth %	-	-112.8	330.95
Earnings From Cont. Operations, 1 Yr. Growth %	-	540.52	-80.1
Net Income, 1 Yr. Growth %	-	540.52	-80.1
Normalized Net Income, 1 Yr. Growth %	-	-130.16	209.09
Diluted EPS Before Extra, 1 Yr. Growth %	-	486.82	-80.73
Accounts Receivable, 1 Yr. Growth %	-	32.75	-26.99
Inventory, 1 Yr. Growth %	-	-0.19	-31.01
Net Property, Plant and Equip., 1 Yr. Growth %	-	9.52	-33.81
Total Assets, 1 Yr. Growth %	-	-5.43	-18.86
Tangible Book Value, 1 Yr. Growth %	-	12.26	-11.06
Common Equity, 1 Yr. Growth %	-	-28.87	-13.27
Cash From Operations, 1 Yr. Growth %	-	-192.86	221.58
Capital Expenditures, 1 Yr. Growth %	-	-0.95	-60.96
Levered Free Cash Flow, 1 Yr. Growth %	-	-	-256.39
Unlevered Free Cash Flow, 1 Yr. Growth %	-	-	-286.58
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-	-	23.28
Gross Profit, 2 Yr. CAGR %	-	-	33.76
EBITDA, 2 Yr. CAGR %	-	-	322.34
EBITA, 2 Yr. CAGR %	-	-	-20.26
EBIT, 2 Yr. CAGR %	-	-	-25.71
Earnings From Cont. Operations, 2 Yr. CAGR %	-	-	12.91
Net Income, 2 Yr. CAGR %	-	-	12.91
Normalized Net Income, 2 Yr. CAGR %	-	-	-3.45
Diluted EPS Before Extra, 2 Yr. CAGR %	-	-	6.34
Accounts Receivable, 2 Yr. CAGR %	-	-	-1.55
Inventory, 2 Yr. CAGR %	-	-	-17.02
Net Property, Plant and Equip., 2 Yr. CAGR %	-	-	-14.86
Total Assets, 2 Yr. CAGR %	-	-	-12.4
Tangible Book Value, 2 Yr. CAGR %	-	-	-0.08
Common Equity, 2 Yr. CAGR %	-	-	-21.46
Cash From Operations, 2 Yr. CAGR %	-	-	72.81
Capital Expenditures, 2 Yr. CAGR %	-	-	-37.82