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OILES CORPORATION (6282) Balance sheet

Market cap

¥92.5B

P/E ratio

16x

Oiles Corporation manufactures specialty bearings, seismic isolation systems, and building equipment through 17 global subsidiaries serving automotive, construction, and industrial markets.

Summary Financials Dividends History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03	2024/03	2025/03	2026/03
Cash and cash equivalents	-	8,138	12,806	15,359	15,409	18,226	21,679	21,572	21,112	23,394	25,314	25,203	28,557
Marketable securities, current	-	3,287	2,788	1,499	1,499	1,499	999	-	-	-	-	-	-
Accounts receivable, net	-	19,354	17,080	16,844	18,572	19,217	18,207	17,889	19,832	17,854	22,597	19,176	18,567
Inventories	-	3,344	3,533	3,399	3,426	3,990	3,800	3,844	4,247	4,844	4,538	4,600	4,660
Total current assets	-	40,963	42,389	43,559	45,581	50,369	51,486	49,905	53,162	54,772	61,590	59,319	60,379
Property, plant and equipment, net	-	21,807	20,318	17,042	18,088	20,199	20,819	22,075	22,913	22,805	22,103	22,986	25,835
Marketable securities, non-current	-	9,069	4,928	5,592	6,749	5,951	5,095	6,128	6,635	6,560	8,373	7,545	8,655
Total non-current assets	-	34,358	28,493	25,551	27,713	28,946	28,400	30,709	32,367	32,218	33,485	34,042	39,049
Total assets	-	75,322	70,882	69,110	73,295	79,315	79,887	80,615	85,530	86,991	95,075	93,361	99,429
Accounts payable	-	6,337	5,893	5,815	6,466	6,654	5,839	5,423	5,903	6,760	8,060	6,115	5,507
Short-term debt	-	2,253	-	-	-	-	-	-	-	-	-	4,395	-
Long-term debt, current	-	-	-	-	-	-	545	1,090	1,090	1,090	1,090	1,095	-
Total current liabilities	-	11,290	10,160	10,499	12,143	11,877	12,077	10,950	13,114	12,610	16,056	13,496	13,524
Total non-current liabilities	-	3,821	2,973	2,311	2,312	7,631	7,167	7,107	5,824	4,791	4,119	3,020	5,288
Total liabilities	-	15,111	13,134	12,811	14,455	19,509	19,245	18,058	18,939	17,401	20,175	16,516	18,812
Retained earnings	-	39,955	43,259	39,718	41,726	43,897	45,758	46,955	49,668	51,987	53,730	57,672	60,002
Stockholders' equity	56,735	60,210	57,748	56,299	58,839	59,806	60,642	62,557	66,591	69,589	74,900	76,844	80,616
Working capital	-