Key Financial Data Of Reporting Company

OILES CORPORATION - Filing #7248170

Concept As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
2024-04-01 to
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
2024-04-01 to
2025-03-31
As at
2025-03-31
As at
2025-03-31
2023-04-01 to
2024-03-31
2023-04-01 to
2024-03-31
As at
2024-03-31
As at
2024-03-31
2022-04-01 to
2023-03-31
As at
2023-03-31
As at
2023-03-31
2022-04-01 to
2023-03-31
2021-04-01 to
2022-03-31
2021-04-01 to
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2021-03-31
2020-04-01 to
2021-03-31
2020-04-01 to
2021-03-31
As at
2021-03-31
Key financial data of reporting company
Business results of reporting company
Net sales
67,604,000,000 JPY
39,967,000,000 JPY
41,105,000,000 JPY
68,765,000,000 JPY
38,221,000,000 JPY
62,882,000,000 JPY
38,918,000,000 JPY
59,853,000,000 JPY
33,831,000,000 JPY
52,977,000,000 JPY
Ordinary profit (loss)
7,381,000,000 JPY
6,081,000,000 JPY
7,513,000,000 JPY
7,791,000,000 JPY
4,740,000,000 JPY
5,730,000,000 JPY
5,569,000,000 JPY
6,514,000,000 JPY
4,099,000,000 JPY
3,762,000,000 JPY
Profit (loss)
5,778,000,000 JPY
6,006,000,000 JPY
4,173,000,000 JPY
4,220,000,000 JPY
3,298,000,000 JPY
Share capital
8,585,000,000 JPY
8,585,000,000 JPY
8,585,000,000 JPY
8,585,000,000 JPY
8,585,000,000 JPY
Total number of issued shares
33,300,000 xbrli:shares
33,300,000 xbrli:shares
34,300,000 xbrli:shares
34,300,000 xbrli:shares
34,300,000 xbrli:shares
Net assets
76,844,000,000 JPY
55,446,000,000 JPY
74,900,000,000 JPY
55,353,000,000 JPY
50,778,000,000 JPY
69,589,000,000 JPY
66,591,000,000 JPY
49,020,000,000 JPY
62,557,000,000 JPY
45,995,000,000 JPY
Total assets
93,361,000,000 JPY
69,962,000,000 JPY
95,075,000,000 JPY
72,407,000,000 JPY
65,758,000,000 JPY
86,991,000,000 JPY
85,530,000,000 JPY
66,342,000,000 JPY
80,615,000,000 JPY
62,744,000,000 JPY
Net assets per share
2,590.73
1,885.54
2,413.91
1,799.46
1,631.09
2,214.78
2,090.62
1,552.73
1,963.96
1,466.71
Dividend paid per share
85
75
55
55
40
Interim dividend paid per share
37
35
27
25
15
Basic earnings (loss) per share
208.41
190.90
194.99
177.79
133.77
132.44
134.25
137.58
105.32
80.63
Diluted earnings per share
Equity-to-asset ratio
0.816 xbrli:pure
0.793 xbrli:pure
0.781 xbrli:pure
0.764 xbrli:pure
0.772 xbrli:pure
0.793 xbrli:pure
0.772 xbrli:pure
0.739 xbrli:pure
0.764 xbrli:pure
0.733 xbrli:pure
Rate of return on equity
0.084 xbrli:pure
0.104 xbrli:pure
0.113 xbrli:pure
0.076 xbrli:pure
0.084 xbrli:pure
0.061 xbrli:pure
0.089 xbrli:pure
0.068 xbrli:pure
0.074 xbrli:pure
0.042 xbrli:pure
Price-earnings ratio
10.82 xbrli:pure
11.81 xbrli:pure
11.63 xbrli:pure
12.76 xbrli:pure
12.56 xbrli:pure
12.68 xbrli:pure
11.28 xbrli:pure
11.01 xbrli:pure
16.08 xbrli:pure
21.01 xbrli:pure
Payout ratio
0.445 xbrli:pure
0.385 xbrli:pure
0.411 xbrli:pure
0.410 xbrli:pure
0.380 xbrli:pure
Net cash provided by (used in) operating activities
8,773,000,000 JPY
7,196,000,000 JPY
7,987,000,000 JPY
5,850,000,000 JPY
4,139,000,000 JPY
Net cash provided by (used in) investing activities
-2,447,000,000 JPY
-1,172,000,000 JPY
-2,200,000,000 JPY
-3,142,000,000 JPY
-4,171,000,000 JPY
Net cash provided by (used in) financing activities
-6,893,000,000 JPY
-4,312,000,000 JPY
-4,071,000,000 JPY
-3,363,000,000 JPY
-1,030,000,000 JPY
Cash and cash equivalents
24,966,000,000 JPY
24,891,000,000 JPY
22,597,000,000 JPY
20,337,000,000 JPY
20,587,000,000 JPY
Number of employees
496 xbrli:pure
178 xbrli:pure
1,827 xbrli:pure
2,069 xbrli:pure
639 xbrli:pure
9 xbrli:pure
817 xbrli:pure
143 xbrli:pure
233 xbrli:pure
134 xbrli:pure
1,542 xbrli:pure
151 xbrli:pure
2,064 xbrli:pure
813 xbrli:pure
785 xbrli:pure
2,030 xbrli:pure
2,035 xbrli:pure
773 xbrli:pure
2,046 xbrli:pure
789 xbrli:pure
Average number of temporary employees
243 xbrli:pure
33 xbrli:pure
466 xbrli:pure
506 xbrli:pure
276 xbrli:pure
0 xbrli:pure
309 xbrli:pure
33 xbrli:pure
40 xbrli:pure
26 xbrli:pure
406 xbrli:pure
34 xbrli:pure
513 xbrli:pure
294 xbrli:pure
295 xbrli:pure
482 xbrli:pure
471 xbrli:pure
297 xbrli:pure
471 xbrli:pure
294 xbrli:pure
Total shareholder return
1.868 xbrli:pure
1.822 xbrli:pure
1.338 xbrli:pure
1.177 xbrli:pure
1.268 xbrli:pure
Total return on share price index
2.134 xbrli:pure
2.168 xbrli:pure
1.534 xbrli:pure
1.450 xbrli:pure
1.421 xbrli:pure

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