OilesOILES CORPORATION6282東証プライム機械FY ending Mar 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥10 is left as operating profit. Revenue changed +2.0% from the prior year, operating profit +0.2%.
Net margin × asset turnover = ROA; ROA × financial leverage = ROE
Denominators: average assets and average equity. Derived from reported values; ROE is shown only for positive profit and equity.
| Period | Net margin | Asset turnover | ROA | Financial leverage | ROE |
|---|---|---|---|---|---|
| 2022 | 7.2% | 0.70× | 5.1% | 1.36× | 6.9% |
| 2023 | 6.6% | 0.73× | 4.8% | 1.35× | 6.5% |
| 2024 | 8.0% | 0.76× | 6.0% | 1.38× | 8.3% |
| 2025 | 9.3% | 0.72× | 6.7% | 1.39× | 9.3% |
| 2026 | 7.3% | 0.72× | 5.2% | 1.40× | 7.3% |
Financial leverage can raise ROE; a higher value alone does not describe a company's overall condition.
Annual trends in tangible-asset ratios and goodwill balance.
Ratios are derived from reported values. Goodwill is shown only when separately reported; it is not inferred from combined intangible assets. Definition
Track R&D investment and how long operating capital remains tied up before sales turn into cash.
R&D is shown only for years with machine-readable disclosure. Days are estimates using year-end receivables, inventory and payables divided by annual revenue or cost of sales; financial companies are excluded.
| Item | FY ending Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Revenue | 59,853 | 62,882 | 68,765 | 67,604 | 68,964 |
| Cost of revenue | 39,636 | 42,972 | 45,778 | 43,919 | 44,820 |
| Gross profit | 20,217 | 19,909 | 22,987 | 23,685 | 24,143 |
| SG&A | 14,355 | 14,853 | 15,695 | 16,743 | 17,185 |
| Operating income | 5,861 | 5,056 | 7,291 | 6,942 | 6,958 |
| Pretax income | 6,411 | 5,929 | 7,991 | 8,138 | 7,141 |
| Income tax | 2,003 | 1,728 | 2,466 | 1,809 | 2,095 |
| Net income attributable to owners | 4,325 | 4,132 | 5,476 | 6,308 | 5,009 |
| Operating margin | 9.8% | 8.0% | 10.6% | 10.3% | 10.1% |
Year-end figures from filings. Unreported items are omitted. Interest-bearing debt excludes lease liabilities.
Each bar totals 100% of assets; other is the residual.
| Item | FY ending Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥20.3B | ¥22.6B | ¥24.9B | ¥25B | ¥28.4B |
| Total assets | ¥85.5B | ¥87B | ¥95.1B | ¥93.4B | ¥99.4B |
| Net assets | ¥66.6B | ¥69.6B | ¥74.9B | ¥76.8B | ¥80.6B |
| Share capital | ¥8.59B | ¥8.59B | ¥8.59B | ¥8.59B | ¥8.59B |
| Trade receivables | ¥19.8B | ¥17.9B | ¥22.6B | ¥19.2B | ¥18.6B |
| Property, plant and equipment | ¥22.9B | ¥22.8B | ¥22.1B | ¥23B | ¥25.8B |
| Intangible assets excluding goodwill | ¥349M | ¥344M | ¥361M | ¥831M | ¥932M |
| Investment securities | ¥6.63B | ¥6.56B | ¥8.37B | ¥7.54B | ¥8.65B |
| Current assets | ¥53.2B | ¥54.8B | ¥61.6B | ¥59.3B | ¥60.4B |
| Current liabilities | ¥13.1B | ¥12.6B | ¥16.1B | ¥13.5B | ¥13.5B |
| Trade payables | ¥5.9B | ¥6.76B | ¥8.06B | ¥6.12B | ¥5.51B |
| Long-term borrowings | ¥3.89B | ¥2.52B | ¥1.15B | — | ¥1.45B |
| Total liabilities | ¥18.9B | ¥17.4B | ¥20.2B | ¥16.5B | ¥18.8B |
| Non-controlling interests | ¥588M | ¥640M | ¥645M | ¥661M | ¥523M |
| Equity attributable to owners of parent | ¥63.1B | ¥64.7B | ¥67.4B | ¥68.1B | ¥70B |
| Retained earnings | ¥49.7B | ¥52B | ¥53.7B | ¥57.7B | ¥60B |
| Treasury stock | -¥4.81B | -¥5.5B | -¥4.52B | -¥7.74B | -¥8.28B |
EDINET (FSA Japan)
有価証券報告書－第75期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
訂正有価証券報告書－第74期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第73期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第72期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第71期(令和3年4月1日－令和4年3月31日)
EDINET (FSA Japan)
有価証券報告書－第70期(令和2年4月1日－令和3年3月31日)
Extracted from XBRL: 53 / Derived from other figures: 1
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