- JP-listed companies
- OILES CORPORATION
OILES CORPORATIONJP:6282
Market cap
¥68.2B
P/E ratio
12.3x
| Mar 31, 2013 | Mar 31, 2014 | Mar 31, 2015 | Mar 31, 2016 | Mar 31, 2017 | Mar 31, 2018 | Mar 31, 2019 | Mar 31, 2020 | Mar 31, 2021 | Mar 31, 2022 | Mar 31, 2023 | Mar 31, 2024 | |
| Profit (loss) before income taxes | 5,567 | 6,892 | 6,610 | 6,767 | 2,589 | 5,222 | 5,035 | 4,890 | 3,727 | 6,411 | 5,929 | 7,991 |
| Depreciation | 2,386 | 2,751 | 2,870 | 3,108 | 2,959 | 2,639 | 2,709 | 2,857 | 2,823 | 2,981 | 3,276 | 3,364 |
| Increase (decrease) in retirement benefit liability | - | 375 | -180 | 49 | 174 | 136 | 88 | -47 | -27 | -86 | -81 | 9 |
| Increase (decrease) in provision for retirement benefits for directors (and other officers) | 12 | 8 | -18 | 13 | -5 | -35 | -1 | 4 | 4 | 8 | -30 | -21 |
| Increase (decrease) in provision for bonuses | - | - | 43 | -248 | 70 | 63 | -58 | 49 | -49 | 155 | -23 | 126 |
| Increase (decrease) in provision for bonuses for directors (and other officers) | 4 | 5 | - | -26 | -4 | 9 | 6 | - | -20 | 39 | -39 | 25 |
| Increase (decrease) in provision for shareholder benefit program | - | - | - | - | 35 | 10 | 35 | 50 | -12 | -34 | 26 | 12 |
| Increase (decrease) in provision for share awards for directors (and other officers) | - | - | - | - | - | - | 40 | 35 | -7 | 43 | - | 44 |
| Increase (decrease) in allowance for doubtful accounts | -187 | -8 | 26 | 38 | -34 | -7 | 7 | -8 | - | 4 | -36 | - |
| Interest and dividend income | -148 | -168 | -165 | -209 | -162 | -210 | -237 | -233 | -201 | -297 | -375 | -365 |
| Interest expenses | - | 5 | 39 | 36 | 22 | 18 | 25 | 21 | 18 | 22 | 10 | 9 |
| Loss (gain) on disposal of non-current assets | 34 | 37 | 27 | 29 | 22 | 36 | 92 | 195 | 71 | 150 | 28 | 55 |
| Loss (gain) on sale and valuation of investment securities | - | - | - | -1,563 | -519 | -35 | -2 | -14 | -79 | -38 | -227 | -255 |
| Decrease (increase) in trade receivables | 1,313 | -2,872 | 111 | 2,035 | -21 | -1,609 | -886 | 895 | 339 | -1,510 | 2,321 | -4,385 |
| Decrease (increase) in inventories | -10 | -451 | 90 | 51 | -152 | -105 | -1,827 | 131 | 149 | -1,311 | -750 | 309 |
| Increase (decrease) in trade payables | -296 | 447 | -506 | -374 | -19 | 628 | 275 | -759 | -420 | 316 | 715 | 1,136 |
| Increase (decrease) in accrued expenses | -142 | 287 | 36 | 81 | 265 | 310 | -31 | -223 | -242 | 37 | -53 | 7 |
| Other, net | -340 | -1,091 | -13 | 10 | 27 | 235 | -2 | 798 | -669 | -78 | -697 | 179 |
| Subtotal | 8,224 | 5,947 | 8,995 | 9,499 | 7,754 | 7,368 | 5,391 | 8,643 | 5,447 | 6,814 | 9,991 | 8,243 |
| Interest and dividends received | 157 | 168 | 187 | 208 | 167 | 208 | 200 | 249 | 240 | 325 | 403 | 384 |
| Interest paid | - | -5 | -43 | -36 | -23 | -18 | -21 | -21 | -18 | -23 | -11 | -10 |
| Income taxes paid | -2,033 | -1,703 | -2,594 | -1,511 | -1,457 | -1,432 | -1,708 | -577 | -1,530 | -1,265 | -2,395 | -1,421 |
| Net cash provided by (used in) operating activities | 6,347 | 4,407 | 6,545 | 8,160 | 6,440 | 6,126 | 3,861 | 8,292 | 4,139 | 5,850 | 7,987 | 7,196 |
| Payments into time deposits | -12 | -12 | -152 | -571 | -941 | -1,162 | -1,138 | -1,475 | -2,220 | -484 | -1,002 | -687 |
| Proceeds from withdrawal of time deposits | - | 12 | 12 | 559 | 741 | 871 | 959 | 1,424 | 2,115 | 735 | 982 | 1,116 |
| Purchase of property, plant and equipment | -3,827 | -4,819 | -3,249 | -2,058 | -2,063 | -3,282 | -5,094 | -3,743 | -4,238 | -2,934 | -2,593 | -1,982 |
| Proceeds from sale of property, plant and equipment | 35 | 60 | 14 | 40 | 13 | 7 | 25 | 19 | 86 | 75 | 32 | 10 |
| Purchase of intangible assets | -566 | -288 | -512 | -154 | -60 | -169 | -138 | -33 | -37 | -46 | -75 | -87 |
| Purchase of investment securities | -1,069 | -16 | -514 | -16 | -817 | -10 | -8 | -8 | -8 | -508 | -9 | -10 |
| Proceeds from sale of investment securities | 2 | 28 | - | 2,816 | 716 | 61 | 6 | 18 | 255 | 145 | 418 | 420 |
| Purchase of insurance funds | -207 | -219 | -246 | -230 | -194 | -204 | -194 | -179 | -172 | -697 | -227 | -203 |
| Proceeds from maturity of insurance funds | 49 | 29 | 127 | 194 | 170 | 95 | 294 | 440 | 53 | 580 | 329 | 271 |
| Other, net | -9 | -4 | -9 | -7 | -10 | -10 | -7 | -11 | -5 | -10 | -56 | -20 |
| Net cash provided by (used in) investing activities | -4,332 | -4,227 | -3,827 | 1,308 | -2,445 | -3,802 | -5,295 | -3,549 | -4,171 | -3,142 | -2,200 | -1,172 |
| Repayments of long-term borrowings | - | -137 | -170 | -177 | -179 | -55 | - | - | -545 | -1,404 | -1,369 | -1,373 |
| Dividends paid | -1,324 | -1,146 | -1,561 | -1,673 | -1,596 | -1,574 | -1,566 | -1,570 | -1,257 | -1,602 | -1,812 | -1,964 |
| Dividends paid to non-controlling interests | - | - | -44 | -43 | -33 | -111 | -32 | -34 | -129 | -38 | -73 | -86 |
| Purchase of treasury shares | -1,635 | -723 | -2,513 | -3,074 | -1,000 | -1,007 | -281 | -2 | -934 | -1 | -1,001 | -1,002 |
| Proceeds from disposal of treasury shares | - | 862 | 171 | 128 | 140 | 122 | 361 | - | 1,012 | 220 | 274 | 215 |
| Repayments of lease liabilities | -50 | -44 | -93 | -103 | -310 | -131 | -148 | -137 | -110 | -107 | -89 | -102 |
| Net cash provided by (used in) financing activities | -3,034 | -508 | -3,787 | -4,968 | -2,694 | -2,758 | 4,332 | -1,744 | -1,030 | -3,363 | -4,071 | -4,312 |
| Effect of exchange rate change on cash and cash equivalents | 341 | 616 | 375 | -330 | -250 | 223 | -246 | -25 | -182 | 405 | 544 | 582 |
| Net increase (decrease) in cash and cash equivalents | -677 | 286 | -694 | 4,170 | 1,050 | -211 | 2,651 | 2,972 | -1,245 | -249 | 2,259 | 2,293 |