RankingsPricing
  1. JP-listed companies
  2. OILES CORPORATION
  3. Financials
  4. Total current assets

OILES CORPORATIONJP:6282

Market cap
¥73.4B
P/E ratio
15.7x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Mar 31, 202559,319-3.69%
Mar 31, 202461,590+12.45%
Mar 31, 202354,772+3.03%
Mar 31, 202253,162+6.53%
Mar 31, 202149,905-3.07%
Mar 31, 202051,486+2.22%
Mar 31, 201950,369+10.50%
Mar 31, 201845,581+4.64%
Mar 31, 201743,559+2.76%
Mar 31, 201642,389+3.48%
Mar 31, 201540,963

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 (%)