OILES CORPORATIONJP:6282

Market cap

¥73.4B

P/E ratio

15.7x

Summary Financials 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
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
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
Inventories	-	3,344	3,533	3,399	3,426	3,990	3,800	3,844	4,247	4,844	4,538	4,600
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
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
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
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
Total assets	-	75,322	70,882	69,110	73,295	79,315	79,887	80,615	85,530	86,991	95,075	93,361
Accounts payable	-	6,337	5,893	5,815	6,466	6,654	5,839	5,423	5,903	6,760	8,060	6,115
Short-term debt	-	2,253	2,503	2,693	2,866	2,919	3,344	3,902	4,067	3,881	4,114	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
Long-term debt, non-current	-	412	234	55	-	6,000	5,455	5,297	3,893	2,523	1,150	-
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
Total liabilities	-	15,111	13,134	12,811	14,455	19,509	19,245	18,058	18,939	17,401	20,175	16,516
Common stock and paid-in capital	-	18,059	18,064	18,064	18,200	18,313	18,313	18,195	18,200	18,200	18,200	18,200
Retained earnings	-	39,955	43,259	39,718	41,726	43,897	45,758	46,955	49,668	51,987	53,730	57,672
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

Raw aggregated data