RankingsPricing
  1. JP-listed companies
  2. OILES CORPORATION
  3. Financials
  4. Cash from investing

OILES CORPORATIONJP:6282

Market cap
¥73.4B
P/E ratio
15.7x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Mar 31, 2025-2,447+108.79%
Mar 31, 2024-1,172-46.73%
Mar 31, 2023-2,200-29.98%
Mar 31, 2022-3,142-24.67%
Mar 31, 2021-4,171+17.53%
Mar 31, 2020-3,549-32.97%
Mar 31, 2019-5,295+39.27%
Mar 31, 2018-3,802+55.50%
Mar 31, 2017-2,445-286.93%
Mar 31, 20161,308-134.18%
Mar 31, 2015-3,827

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 (%)