Company profile

OILES CORPORATION

EDINET
E01642
Securities
6282
Industry
Machinery
Latest annual securities report
2026-06-26 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-10-01 Treasury Share Repurchase Status Report PDF HTML
Compare this company

Industry position

Machinery

View details
Profitability Average Current Top 50% 5-year trend Broadly stable
Financial strength Strong Based on Equity ratio Current Top 18% 5-year trend Broadly stable
Growth Below average Current Bottom 43% 5-year trend Deteriorating
Cash generation Strong Current Top 21% 5-year trend Improving

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Consolidated · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2026

Consolidated Japanese GAAP

Revenue reached ¥68.96 billion, up 2.0% year over year. Operating income was ¥6.96 billion, up 0.2% year over year. Operating margin was 10.1%. Net income was ¥5.01 billion, down 20.6% year over year. ROE was 6.2%; equity ratio was 80.6%; free cash flow was ¥6.18 billion.

Revenue ¥68.96B up 2.0% year over year
Operating income ¥6.96B up 0.2% year over year
Net income ¥5.01B down 20.6% year over year
Total assets¥99.43B
Total equity—
Operating cash flow¥10.65B
Free cash flow¥6.18B

Industry position details

Machinery

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Average

Operating margin Top 41% / ROE Bottom 61%

Financial strength Strong
Based on Equity ratio

Equity ratio Top 19%

Growth Below average

Revenue growth Bottom 59% / 3-year revenue CAGR Bottom 59%

Cash generation Strong

Operating cash flow margin Top 19% / Free cash flow margin Top 25%

Profitability Industry position history Broadly stable
2026 Top 50% 2025 Top 38% 2024 Top 45% 2023 Bottom 43% 2022 Top 45%
Financial strength Industry position history Broadly stable
2026 Top 18% 2025 Top 14% 2024 Top 17% 2023 Top 13% 2022 Top 16%
Growth Industry position history Deteriorating
2026 Bottom 43% 2025 Bottom 33% 2024 Top 41% 2023 Bottom 35% 2022 Top 47%
Cash generation Industry position history Improving
2026 Top 21% 2025 Top 25% 2024 Top 30% 2023 Top 19% 2022 Top 43%
Profitability Operating margin 10.1% Industry median 8.5% Top 41% Comparison sample 157
Profitability ROE 6.2% Industry median 7.1% Bottom 61% Comparison sample 159
Financial strength Equity ratio 80.6% Industry median 67.6% Top 19% Comparison sample 159
Growth Revenue growth +2.0% Industry median +3.5% Bottom 59% Comparison sample 158
Growth 3-year revenue CAGR +3.1% Industry median +4.6% Bottom 59% Comparison sample 151
Cash generation Operating cash flow margin 15.4% Industry median 9.9% Top 19% Comparison sample 159
Cash generation Free cash flow margin 9.0% Industry median 4.7% Top 25% Comparison sample 159

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2026 Consolidated Japanese GAAP 68964000000 6958000000 7239000000 5009000000 5009000000 7080000000 99429000000 18812000000 80616000000 70042000000 80616000000 10651000000 -4468000000 -3096000000 6183000000 28389000000 171.77 13.88 2384.1676 79393985084.6380 2742.52 33300505 0.8107896087 0.806 0.0621340677 0.0503776564 0.1008932197 0.1049678093 0.0726320979 0.1544428977 0.0896554724 0.0201171528 0.0023048113 -0.0192385856 -0.2059289791 0.0649950193 0.0490864609 0.214065884 -0.8259092767 0.5508486871 -0.0226051217 0.1371064648 -0.1758073029 0.0 -0.0019333011 2065
FY2025 Consolidated Japanese GAAP 67604000000 6942000000 7381000000 6308000000 6308000000 7609000000 93361000000 16516000000 76844000000 68128000000 76844000000 8773000000 -2447000000 -6893000000 6326000000 24966000000 208.41 10.82 2254.9962 75092512233.0810 2590.73 33300505 0.8230845856 0.816 0.0820883869 0.0675656859 0.1026862316 0.1091799302 0.0933080883 0.1297704278 0.0935743447 -0.016883589 -0.0478672336 -0.0526248235 0.1519357195 -0.0180278727 0.0259546061 0.2191495275 -1.087883959 -0.5985621521 0.0501328021 0.0030131373 0.1722256595 0.0 0.0024224806 2069
FY2024 Consolidated Japanese GAAP 68765000000 7291000000 7791000000 5476000000 5476000000 8148000000 95075000000 20175000000 74900000000 67414000000 74900000000 7196000000 -1172000000 -4312000000 6024000000 24891000000 177.79 12.76 2268.6004 75545538963.2020 2413.91 33300505 0.787799106 0.781 0.0731108144 0.0575966342 0.1060277758 0.1132989166 0.0796335345 0.104646259 0.0876027049 0.0935561846 0.4420490506 0.3596858639 0.3252662149 0.0929291536 0.0763195333 -0.0990359334 0.4672727273 -0.059199214 0.0409538621 0.1015179006 0.3424192087 -0.0291540897 0.0167487685 2064
FY2023 Consolidated Japanese GAAP 62882000000 5056000000 5730000000 4132000000 4132000000 5574000000 86991000000 17401000000 69589000000 64688000000 69589000000 7987000000 -2200000000 -4071000000 5787000000 22597000000 132.44 12.68 1679.3392 57602182626.2960 2214.78 34300505 0.7999563173 0.793 0.0593772004 0.0474991666 0.0804045673 0.0911230559 0.0657103782 0.1270156802 0.0920295156 0.0506073213 -0.1373485753 -0.120356156 -0.0446242775 0.0170817257 0.0450210989 0.3652991453 0.2998090388 -0.2105263158 1.1370014771 0.1111275016 -0.0373600814 0.0 -0.0024570025 2030
FY2022 Consolidated Japanese GAAP 59853000000 5861000000 6514000000 4325000000 4325000000 5765000000 85530000000 18939000000 66591000000 63058000000 66591000000 5850000000 -3142000000 -3363000000 2708000000 20337000000 137.58 11.01 1514.7558 51956888891.6790 2090.62 34300505 0.7785689232 0.772 0.0649487168 0.0505670525 0.0979232453 0.1088333083 0.0722603712 0.0977394617 0.0452441816 0.129792174 0.8677501593 0.7315257842 0.7128712871 0.0609688023 0.0644851895 0.4133848756 0.2467034284 -2.2650485437 85.625 -0.0121435858 0.7063127868 0.0 -0.0053763441 2035
FY2021 Consolidated Japanese GAAP 52977000000 3138000000 3762000000 2525000000 2525000000 3222000000 80615000000 18058000000 62557000000 60006000000 62557000000 4139000000 -4171000000 -1030000000 -32000000 20587000000 80.63 21.01 1694.0363 58106300578.3315 1963.96 34300505 0.7759970229 0.764 0.0403631888 0.0313217143 0.0592332522 0.0710119486 0.047662193 0.0781282443 -0.0006040357 -0.1194714535 -0.3392293114 -0.2582807571 -0.2642773893 0.0091128719 0.0315787738 -0.5008441872 -0.1752606368 0.4094036697 -1.0067467847 -0.0570263833 -0.2644590403 0.0 -0.018705036 2046
FY2020 Consolidated Japanese GAAP 60165000000 4749000000 5072000000 3432000000 3432000000 2439000000 79887000000 19245000000 60642000000 58659000000 60642000000 8292000000 -3549000000 -1744000000 4743000000 21832000000 109.62 12.48 1368.0576 46925066549.0880 1901.14 34300505 0.7590972248 0.745 0.0565944395 0.042960682 0.0789329344 0.0843015042 0.0570431314 0.1378209923 0.0788332087 -0.0194752282 -0.0554892601 -0.0333523918 -0.0818619583 0.0072117506 0.0139785306 1.1476301476 0.3297450425 -1.4025854109 4.3075313808 0.1575821845 -0.0826010545 0.0 -0.0033460803 2085
FY2019 Consolidated Japanese GAAP 61360000000 5028000000 5247000000 3738000000 3738000000 2487000000 79315000000 19509000000 59806000000 56797000000 59806000000 3861000000 -5295000000 4332000000 -1434000000 18860000000 119.49 14.78 1766.0622 60576825321.4110 1878.17 34300505 0.7540313938 0.741 0.0625020901 0.0471285381 0.0819426336 0.085511734 0.0609191656 0.0629237288 -0.0233702738 0.0391193903 0.0401323955 -0.0068143101 0.0432598381 0.0821338427 0.0164346777 -0.3697355534 -0.3926880589 2.5707034083 -1.6170395869 0.1636229023 0.0447669843 0.0199902487 2092
FY2018 Consolidated Japanese GAAP 59050000000 4834000000 5283000000 3583000000 3583000000 5113000000 73295000000 14455000000 58839000000 54478000000 58839000000 6126000000 -3802000000 -2758000000 2324000000 16208000000 114.37 19.8 2264.526 1851.17 0.8027696296 0.789 0.0608949846 0.0488846442 0.0818628281 0.0894665538 0.060677392 0.103742591 0.0393564776 0.0379132758 0.0939126499 0.1482286459 1.4440654843 0.0605556359 0.0451162543 -0.048757764 -0.5550102249 -0.0237564959 -0.4182728411 -0.0128509653 1.4664653871 -0.0181905218 2051
FY2017 Consolidated Japanese GAAP 56893000000 4419000000 4601000000 1466000000 1466000000 1043000000 69110000000 12811000000 56299000000 52777000000 56299000000 6440000000 -2445000000 -2694000000 3995000000 16419000000 46.37 44.25 2051.8725 1747.67 0.8146288526 0.793 0.0260395389 0.0212125597 0.0776721214 0.0808711089 0.0257676691 0.1131949449 0.0702195349 -0.053093221 -0.1076332795 -0.0896319747 -0.7024558555 -0.0249992946 -0.0250917781 -0.2107843137 -2.869266055 0.4577294686 -0.578052387 0.0683193441 -0.6919755547 0.0481685901 2089

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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp