RankingsPricing
  1. JP-listed companies
  2. OILES CORPORATION
  3. Financials
  4. Cash and cash equivalents

OILES CORPORATIONJP:6282

Market cap
¥73.4B
P/E ratio
15.7x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 202525,203-0.44%
Mar 31, 202425,314+8.21%
Mar 31, 202323,394+10.81%
Mar 31, 202221,112-2.13%
Mar 31, 202121,572-0.49%
Mar 31, 202021,679+18.95%
Mar 31, 201918,226+18.28%
Mar 31, 201815,409+0.33%
Mar 31, 201715,359+19.94%
Mar 31, 201612,806+57.36%
Mar 31, 20158,138

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 (%)