Oiles Corporation (TYO:6282)
Japan flag Japan · Delayed Price · Currency is JPY
2,919.00
+25.00 (0.86%)
Aug 24, 2026, 3:30 PM JST

Oiles Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
69,09268,96467,60468,76562,88259,853
Revenue Growth
1.24%2.01%-1.69%9.36%5.06%12.98%
Gross Profit
24,54224,14423,68522,98719,91020,217
Operating Income
7,1556,9596,9427,2925,0575,862
Net Income
4,8865,0096,3085,4764,1324,325
Earnings Per Share
167.57171.75208.38177.76132.44137.56
EPS Growth
--17.58%17.23%34.23%-3.73%70.63%

Revenue by Segment

Fiscal YearFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '25 Mar '24 Mar '23 Mar '22
Unallocated Adjustment
-122-31-74-44-78
Other
1,8751,7472,6181,5331,551
Construction Equipment
5,7665,9386,3906,1325,808
Structural Equipment
11,23511,31113,28311,37512,307
Automobile Bearing Equipment
34,22133,80432,37443,88440,265
General Bearing Equipment
15,98714,83414,173--
Total
68,96267,60368,76462,88059,853

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
24,27328,55725,20325,31423,39421,112
Total Debt
1,3951,8221,3582,3873,8315,147
Net Cash (Debt)
22,87826,73523,84522,92719,56315,965
Net Cash Growth
-2.52%12.12%4.00%17.20%22.54%6.70%
Net Cash Per Share
784.63916.71787.72744.26627.02507.79

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-10,6518,7737,1967,9875,850
Capital Expenditures
--5,670-3,658-1,982-2,593-2,934
Free Cash Flow
-4,9815,1155,2145,3942,916
Free Cash Flow Growth
--2.62%-1.90%-3.34%84.98%-

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
35.52%35.01%35.03%33.43%31.66%33.78%
Operating Margin
10.36%10.09%10.27%10.60%8.04%9.79%
Pretax Margin
10.28%10.35%12.04%11.62%9.43%10.71%
Profit Margin
7.07%7.26%9.33%7.96%6.57%7.23%
FCF Margin
-7.22%7.57%7.58%8.58%4.87%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
95.00085.00085.00075.00055.00050.000
Dividend Per Share Growth
0%0%13.33%36.36%10.00%25.00%
Dividend Yield
3.32%3.56%3.91%3.56%3.65%3.81%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
17.2713.8810.6012.7312.6511.03
Forward PE
-16.8816.8816.8816.8816.88
P/FCF Ratio
16.8813.9513.0713.379.6916.36
PS Ratio
1.221.010.991.010.830.80