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  1. JP-listed companies
  2. OILES CORPORATION
  3. Financials
  4. Marketable securities, current

OILES CORPORATION (6282)

Market cap
¥91.1B
P/E ratio
15.8x
Oiles Corporation manufactures specialty bearings, seismic isolation systems, and building equipment through 17 global subsidiaries serving automotive, construction, and industrial markets.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndMarketable securities, current (Million JPY)YoY (%)
Mar 31, 2020999-33.36%
Mar 31, 20191,499+0.00%
Mar 31, 20181,499+0.00%
Mar 31, 20171,499-46.23%
Mar 31, 20162,788-15.18%
Mar 31, 20153,287

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 (%)
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