Pricing
  1. JP-listed companies
  2. OILES CORPORATION
  3. Financials
  4. Free cash flow

OILES CORPORATION【JP:6282】

Market cap
¥79.8B
P/E ratio
17x
Oiles Corporation manufactures specialty bearings, seismic isolation systems, and building equipment through 17 global subsidiaries serving automotive, construction, and industrial markets.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Mar 31, 20255,115-1.90%
Mar 31, 20245,214-3.34%
Mar 31, 20235,394+84.98%
Mar 31, 20222,916-3045.45%
Mar 31, 2021-99-102.18%
Mar 31, 20204,549-468.94%
Mar 31, 2019-1,233-143.35%
Mar 31, 20182,844-35.02%
Mar 31, 20174,377-28.27%
Mar 31, 20166,102+85.13%
Mar 31, 20153,296

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA 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 (%)