RankingsPricing
  1. JP-listed companies
  2. OILES CORPORATION
  3. Financials
  4. Short-term debt

OILES CORPORATIONJP:6282

Market cap
¥73.4B
P/E ratio
15.7x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndShort-term debt (Million JPY)YoY (%)
Mar 31, 20254,395+6.83%
Mar 31, 20244,114+6.00%
Mar 31, 20233,881-4.57%
Mar 31, 20224,067+4.23%
Mar 31, 20213,902+16.69%
Mar 31, 20203,344+14.56%
Mar 31, 20192,919+1.85%
Mar 31, 20182,866+6.42%
Mar 31, 20172,693+7.59%
Mar 31, 20162,503+11.10%
Mar 31, 20152,253

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 (%)