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  1. JP-listed companies
  2. OILES CORPORATION
  3. Financials
  4. Repayments of term debt

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 EndRepayments of term debt (Million JPY)YoY (%)
Mar 31, 2026-1,276+11.44%
Mar 31, 2025-1,145-16.61%
Mar 31, 2024-1,373+0.29%
Mar 31, 2023-1,369-2.49%
Mar 31, 2022-1,404+157.61%
Mar 31, 2021-545+890.91%
Mar 31, 2018-55-69.27%
Mar 31, 2017-179+1.13%
Mar 31, 2016-177+4.12%
Mar 31, 2015-170

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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