Pricing
  1. JP-listed companies
  2. OILES CORPORATION
  3. Financials
  4. Total cash & short-term investments

OILES CORPORATION【JP:6282】

Market cap
¥79.8B
P/E ratio
17x
Oiles Corporation manufactures specialty bearings, seismic isolation systems, and building equipment through 17 global subsidiaries serving automotive, construction, and industrial markets.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal cash & short-term investments (Million JPY)YoY (%)
Mar 31, 202525,203-0.44%
Mar 31, 202425,314+8.21%
Mar 31, 202323,394+10.81%
Mar 31, 202221,112-2.13%
Mar 31, 202121,572-4.88%
Mar 31, 202022,678+14.97%
Mar 31, 201919,725+16.66%
Mar 31, 201816,908+0.30%
Mar 31, 201716,858+8.11%
Mar 31, 201615,594+36.49%
Mar 31, 201511,425

Income Statement

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