RankingsPricing
  1. JP-listed companies
  2. OILES CORPORATION
  3. Financials
  4. Accounts payable

OILES CORPORATIONJP:6282

Market cap
¥73.4B
P/E ratio
15.7x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndAccounts payable (Million JPY)YoY (%)
Mar 31, 20256,115-24.13%
Mar 31, 20248,060+19.23%
Mar 31, 20236,760+14.52%
Mar 31, 20225,903+8.85%
Mar 31, 20215,423-7.12%
Mar 31, 20205,839-12.25%
Mar 31, 20196,654+2.91%
Mar 31, 20186,466+11.20%
Mar 31, 20175,815-1.32%
Mar 31, 20165,893-7.01%
Mar 31, 20156,337

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)