JP Stock MarketDetailed Quotes

6282 Oiles

Watchlist

2272
00.00%

20min DelayMarket to Open Jul 26 15:00 JST

75.66BMarket Cap12.78P/E (Static)

Oiles Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

(Q3)Dec 31, 2022

(Q2)Sep 30, 2022

(Q1)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

8.21%25.31B

10.02%23.11B

9.18%24.06B

17.59%22B

10.81%23.39B

5.70%21B

-6.51%22.04B

-16.92%18.71B

-Cash and cash equivalents

8.21%25.31B

10.02%23.11B

9.18%24.06B

17.59%22B

10.81%23.39B

5.70%21B

-6.51%22.04B

-16.92%18.71B

Receivables

26.57%22.6B

1.50%18.97B

9.88%18.24B

-8.64%17.69B

-9.97%17.85B

7.15%18.69B

0.84%16.6B

13.41%19.36B

-Accounts receivable

26.57%22.6B

1.50%18.97B

9.88%18.24B

-8.64%17.69B

-9.97%17.85B

7.15%18.69B

0.84%16.6B

13.41%19.36B

-Gross accounts receivable

26.57%22.6B

1.50%18.97B

9.88%18.24B

-8.64%17.69B

-9.97%17.85B

7.15%18.69B

0.84%16.6B

13.41%19.36B

Inventory

1.08%12.67B

6.00%14.08B

-1.42%13.19B

2.79%12.58B

10.57%12.54B

10.45%13.28B

23.89%13.38B

20.82%12.24B

Other current assets

2.03%1.01B

-13.48%725M

5.84%1.2B

-17.90%1B

12.17%986M

17.53%838M

-2.75%1.13B

67.54%1.22B

Total current assets

12.45%61.59B

5.70%56.88B

6.66%56.69B

3.38%53.27B

3.03%54.77B

7.52%53.82B

2.22%53.15B

2.14%51.53B

Non current assets

Net PPE

-3.08%22.1B

-3.43%22.43B

-4.50%22.56B

-3.24%22.61B

-0.47%22.81B

3.22%23.22B

8.01%23.62B

6.08%23.36B

-Gross PP&E

-3.08%22.1B

-3.43%22.43B

-4.51%22.55B

-3.23%22.61B

-0.48%22.8B

3.22%23.22B

8.01%23.62B

6.08%23.36B

Prepaid assets-non current

0.00%20M

----

0.00%20M

----

Total investment

27.64%8.37B

9.69%7.14B

5.63%7.15B

7.44%7.23B

-1.13%6.56B

-7.28%6.51B

2.10%6.76B

8.39%6.73B

-Financial asset investment

27.64%8.37B

9.69%7.14B

5.63%7.15B

7.44%7.23B

-1.13%6.56B

-7.28%6.51B

2.10%6.76B

8.39%6.73B

-Including:Available-for-sale securities

27.64%8.37B

9.69%7.14B

5.63%7.15B

7.44%7.23B

-1.13%6.56B

-7.28%6.51B

2.10%6.76B

8.39%6.73B

Goodwill and other intangible assets

4.94%361M

-0.58%341M

-3.32%349M

-5.62%336M

-1.43%344M

0.00%343M

0.56%361M

-3.52%356M

-Other intangible assets

4.94%361M

----

-1.43%344M

----

Defined pension benefit

103.16%193M

-21.24%89M

-12.38%92M

-20.56%85M

-12.04%95M

-17.52%113M

-2.78%105M

-3.60%107M

Deferred tax assets-non current

6.73%365M

----

12.13%342M

----

Other non current assets

0.93%2.07B

1.39%2.4B

-5.73%2.37B

-3.37%2.35B

0.74%2.05B

6.91%2.37B

15.29%2.51B

16.36%2.43B

Total non current assets

3.94%33.48B

-0.49%32.4B

-2.55%32.51B

-1.15%32.61B

-0.46%32.22B

1.06%32.56B

7.14%33.36B

7.09%32.99B

Total assets

9.29%95.08B

3.37%89.28B

3.11%89.2B

1.61%85.88B

1.71%86.99B

4.99%86.37B

4.06%86.51B

4.02%84.52B

Liabilities

Current liabilities

Financial liabilities

-1.69%1.16B

0.00%1.09B

2.60%1.18B

0.00%1.09B

-Current debt and capital lease obligation

-1.69%1.16B

0.00%1.09B

2.60%1.18B

0.00%1.09B

-Including:Current debt

0.00%1.09B

-Including:Current capital Lease obligation

-21.28%74M

----

46.88%94M

----

Payables

38.69%10.06B

5.25%7.56B

8.67%7.24B

-0.80%6.2B

-3.51%7.26B

4.42%7.18B

-1.55%6.66B

2.91%6.25B

-accounts payable

19.23%8.06B

-0.21%6.79B

7.37%6.43B

-1.96%5.79B

14.52%6.76B

10.87%6.81B

1.79%5.98B

5.35%5.91B

-Total tax payable

303.83%2B

103.71%768M

20.15%817M

19.19%410M

-69.33%496M

-49.05%377M

-23.60%680M

-26.34%344M

Pension and other retirement benefit plans

12.39%1.54B

4.05%668M

0.23%1.29B

5.30%616M

-2.21%1.37B

10.69%642M

13.95%1.29B

-1.52%585M

Accrued and deferred income

3.52%1.94B

----

1.68%1.87B

----

Other current liabilities

45.78%1.35B

8.53%3.75B

0.49%3.67B

-5.79%4.08B

-22.61%924M

11.80%3.46B

32.76%3.65B

25.02%4.33B

Current liabilities

27.33%16.06B

5.64%13.07B

4.72%13.29B

-2.20%11.99B

-3.84%12.61B

6.28%12.37B

8.12%12.69B

9.22%12.26B

Non current liabilities

Non current financial liabilities

-53.80%1.22B

-52.04%1.26B

-42.58%1.84B

-41.37%1.94B

-33.71%2.65B

-34.16%2.62B

-29.69%3.21B

-30.41%3.31B

-Long term debt and capital lease obligation

-53.80%1.22B

-52.04%1.26B

-42.58%1.84B

-41.37%1.94B

-33.71%2.65B

-34.16%2.62B

-29.69%3.21B

-30.41%3.31B

-Including:Long term debt

-54.42%1.15B

-52.04%1.26B

-42.58%1.84B

-41.37%1.94B

-35.19%2.52B

-34.16%2.62B

-29.69%3.21B

-30.41%3.31B

-Including:Long term capital lease obligation

-41.13%73M

----

24.00%124M

----

Long term provisions

0.00%42M

----

0.00%42M

----

Long term pension and other post-retirement benefit plans

3.78%824M

18.92%685M

18.12%717M

16.80%744M

9.82%794M

1.77%576M

10.77%607M

11.36%637M

Non current deferred liabilities

72.33%1.2B

----

43.98%694M

----

Other non current liabilities

35.39%834M

5.94%1.62B

0.76%1.6B

16.46%1.63B

5.12%616M

18.59%1.53B

27.22%1.59B

20.85%1.4B

Total non current liabilities

-14.06%4.12B

-24.62%3.56B

-23.01%4.16B

-19.30%4.31B

-17.73%4.79B

-19.01%4.73B

-15.02%5.4B

-17.58%5.34B

Total liabilities

15.93%20.18B

-2.73%16.63B

-3.56%17.45B

-7.39%16.3B

-8.12%17.4B

-2.17%17.1B

-0.01%18.09B

-0.59%17.6B

Shareholders'equity

Share capital

0.00%8.59B

-common stock

0.00%8.59B

Additional paid-in capital

0.00%9.62B

0.05%9.62B

Retained earnings

3.35%53.73B

2.70%51.81B

3.24%51.39B

5.59%51.97B

4.67%51.99B

4.57%50.45B

3.56%49.78B

4.55%49.21B

Less: Treasury stock

-17.88%4.52B

-17.93%4.55B

-17.96%4.63B

20.09%6.36B

14.32%5.5B

11.80%5.54B

12.15%5.64B

4.21%5.29B

Other reserves

60.59%6.84B

18.51%6.56B

12.97%6.16B

22.95%5.18B

44.70%4.26B

100.58%5.53B

93.50%5.45B

77.64%4.21B

Total stockholders'equity

7.70%74.26B

4.92%72.02B

4.91%71.13B

4.00%68.99B

4.46%68.95B

6.84%68.64B

5.84%67.79B

6.03%66.33B

Noncontrolling interests

0.78%645M

-0.78%634M

-0.16%624M

1.88%596M

8.84%640M

16.39%639M

-36.61%625M

-40.91%585M

Total equity

7.63%74.9B

4.87%72.65B

4.87%71.75B

3.98%69.58B

4.50%69.59B

6.92%69.28B

5.19%68.42B

5.30%66.92B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023	(Q3)Dec 31, 2022	(Q2)Sep 30, 2022	(Q1)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	8.21%25.31B	8.21%25.31B	10.02%23.11B	9.18%24.06B	17.59%22B	10.81%23.39B	10.81%23.39B	5.70%21B	-6.51%22.04B	-16.92%18.71B
-Cash and cash equivalents	8.21%25.31B	8.21%25.31B	10.02%23.11B	9.18%24.06B	17.59%22B	10.81%23.39B	10.81%23.39B	5.70%21B	-6.51%22.04B	-16.92%18.71B
Receivables	26.57%22.6B	26.57%22.6B	1.50%18.97B	9.88%18.24B	-8.64%17.69B	-9.97%17.85B	-9.97%17.85B	7.15%18.69B	0.84%16.6B	13.41%19.36B
-Accounts receivable	26.57%22.6B	26.57%22.6B	1.50%18.97B	9.88%18.24B	-8.64%17.69B	-9.97%17.85B	-9.97%17.85B	7.15%18.69B	0.84%16.6B	13.41%19.36B
-Gross accounts receivable	26.57%22.6B	26.57%22.6B	1.50%18.97B	9.88%18.24B	-8.64%17.69B	-9.97%17.85B	-9.97%17.85B	7.15%18.69B	0.84%16.6B	13.41%19.36B
Inventory	1.08%12.67B	1.08%12.67B	6.00%14.08B	-1.42%13.19B	2.79%12.58B	10.57%12.54B	10.57%12.54B	10.45%13.28B	23.89%13.38B	20.82%12.24B
Other current assets	2.03%1.01B	2.03%1.01B	-13.48%725M	5.84%1.2B	-17.90%1B	12.17%986M	12.17%986M	17.53%838M	-2.75%1.13B	67.54%1.22B
Total current assets	12.45%61.59B	12.45%61.59B	5.70%56.88B	6.66%56.69B	3.38%53.27B	3.03%54.77B	3.03%54.77B	7.52%53.82B	2.22%53.15B	2.14%51.53B
Non current assets
Net PPE	-3.08%22.1B	-3.08%22.1B	-3.43%22.43B	-4.50%22.56B	-3.24%22.61B	-0.47%22.81B	-0.47%22.81B	3.22%23.22B	8.01%23.62B	6.08%23.36B
-Gross PP&E	-3.08%22.1B	-3.08%22.1B	-3.43%22.43B	-4.51%22.55B	-3.23%22.61B	-0.48%22.8B	-0.48%22.8B	3.22%23.22B	8.01%23.62B	6.08%23.36B
Prepaid assets-non current	0.00%20M	0.00%20M	----	----	----	0.00%20M	0.00%20M	----	----	----
Total investment	27.64%8.37B	27.64%8.37B	9.69%7.14B	5.63%7.15B	7.44%7.23B	-1.13%6.56B	-1.13%6.56B	-7.28%6.51B	2.10%6.76B	8.39%6.73B
-Financial asset investment	27.64%8.37B	27.64%8.37B	9.69%7.14B	5.63%7.15B	7.44%7.23B	-1.13%6.56B	-1.13%6.56B	-7.28%6.51B	2.10%6.76B	8.39%6.73B
-Including:Available-for-sale securities	27.64%8.37B	27.64%8.37B	9.69%7.14B	5.63%7.15B	7.44%7.23B	-1.13%6.56B	-1.13%6.56B	-7.28%6.51B	2.10%6.76B	8.39%6.73B
Goodwill and other intangible assets	4.94%361M	4.94%361M	-0.58%341M	-3.32%349M	-5.62%336M	-1.43%344M	-1.43%344M	0.00%343M	0.56%361M	-3.52%356M
-Other intangible assets	4.94%361M	4.94%361M	----	----	----	-1.43%344M	-1.43%344M	----	----	----
Defined pension benefit	103.16%193M	103.16%193M	-21.24%89M	-12.38%92M	-20.56%85M	-12.04%95M	-12.04%95M	-17.52%113M	-2.78%105M	-3.60%107M
Deferred tax assets-non current	6.73%365M	6.73%365M	----	----	----	12.13%342M	12.13%342M	----	----	----
Other non current assets	0.93%2.07B	0.93%2.07B	1.39%2.4B	-5.73%2.37B	-3.37%2.35B	0.74%2.05B	0.74%2.05B	6.91%2.37B	15.29%2.51B	16.36%2.43B
Total non current assets	3.94%33.48B	3.94%33.48B	-0.49%32.4B	-2.55%32.51B	-1.15%32.61B	-0.46%32.22B	-0.46%32.22B	1.06%32.56B	7.14%33.36B	7.09%32.99B
Total assets	9.29%95.08B	9.29%95.08B	3.37%89.28B	3.11%89.2B	1.61%85.88B	1.71%86.99B	1.71%86.99B	4.99%86.37B	4.06%86.51B	4.02%84.52B
Liabilities
Current liabilities
Financial liabilities	-1.69%1.16B	-1.69%1.16B	0.00%1.09B	0.00%1.09B	0.00%1.09B	2.60%1.18B	2.60%1.18B	0.00%1.09B	0.00%1.09B	0.00%1.09B
-Current debt and capital lease obligation	-1.69%1.16B	-1.69%1.16B	0.00%1.09B	0.00%1.09B	0.00%1.09B	2.60%1.18B	2.60%1.18B	0.00%1.09B	0.00%1.09B	0.00%1.09B
-Including:Current debt	0.00%1.09B	0.00%1.09B	0.00%1.09B	0.00%1.09B	0.00%1.09B	0.00%1.09B	0.00%1.09B	0.00%1.09B	0.00%1.09B	0.00%1.09B
-Including:Current capital Lease obligation	-21.28%74M	-21.28%74M	----	----	----	46.88%94M	46.88%94M	----	----	----
Payables	38.69%10.06B	38.69%10.06B	5.25%7.56B	8.67%7.24B	-0.80%6.2B	-3.51%7.26B	-3.51%7.26B	4.42%7.18B	-1.55%6.66B	2.91%6.25B
-accounts payable	19.23%8.06B	19.23%8.06B	-0.21%6.79B	7.37%6.43B	-1.96%5.79B	14.52%6.76B	14.52%6.76B	10.87%6.81B	1.79%5.98B	5.35%5.91B
-Total tax payable	303.83%2B	303.83%2B	103.71%768M	20.15%817M	19.19%410M	-69.33%496M	-69.33%496M	-49.05%377M	-23.60%680M	-26.34%344M
Pension and other retirement benefit plans	12.39%1.54B	12.39%1.54B	4.05%668M	0.23%1.29B	5.30%616M	-2.21%1.37B	-2.21%1.37B	10.69%642M	13.95%1.29B	-1.52%585M
Accrued and deferred income	3.52%1.94B	3.52%1.94B	----	----	----	1.68%1.87B	1.68%1.87B	----	----	----
Other current liabilities	45.78%1.35B	45.78%1.35B	8.53%3.75B	0.49%3.67B	-5.79%4.08B	-22.61%924M	-22.61%924M	11.80%3.46B	32.76%3.65B	25.02%4.33B
Current liabilities	27.33%16.06B	27.33%16.06B	5.64%13.07B	4.72%13.29B	-2.20%11.99B	-3.84%12.61B	-3.84%12.61B	6.28%12.37B	8.12%12.69B	9.22%12.26B
Non current liabilities
Non current financial liabilities	-53.80%1.22B	-53.80%1.22B	-52.04%1.26B	-42.58%1.84B	-41.37%1.94B	-33.71%2.65B	-33.71%2.65B	-34.16%2.62B	-29.69%3.21B	-30.41%3.31B
-Long term debt and capital lease obligation	-53.80%1.22B	-53.80%1.22B	-52.04%1.26B	-42.58%1.84B	-41.37%1.94B	-33.71%2.65B	-33.71%2.65B	-34.16%2.62B	-29.69%3.21B	-30.41%3.31B
-Including:Long term debt	-54.42%1.15B	-54.42%1.15B	-52.04%1.26B	-42.58%1.84B	-41.37%1.94B	-35.19%2.52B	-35.19%2.52B	-34.16%2.62B	-29.69%3.21B	-30.41%3.31B
-Including:Long term capital lease obligation	-41.13%73M	-41.13%73M	----	----	----	24.00%124M	24.00%124M	----	----	----
Long term provisions	0.00%42M	0.00%42M	----	----	----	0.00%42M	0.00%42M	----	----	----
Long term pension and other post-retirement benefit plans	3.78%824M	3.78%824M	18.92%685M	18.12%717M	16.80%744M	9.82%794M	9.82%794M	1.77%576M	10.77%607M	11.36%637M
Non current deferred liabilities	72.33%1.2B	72.33%1.2B	----	----	----	43.98%694M	43.98%694M	----	----	----
Other non current liabilities	35.39%834M	35.39%834M	5.94%1.62B	0.76%1.6B	16.46%1.63B	5.12%616M	5.12%616M	18.59%1.53B	27.22%1.59B	20.85%1.4B
Total non current liabilities	-14.06%4.12B	-14.06%4.12B	-24.62%3.56B	-23.01%4.16B	-19.30%4.31B	-17.73%4.79B	-17.73%4.79B	-19.01%4.73B	-15.02%5.4B	-17.58%5.34B
Total liabilities	15.93%20.18B	15.93%20.18B	-2.73%16.63B	-3.56%17.45B	-7.39%16.3B	-8.12%17.4B	-8.12%17.4B	-2.17%17.1B	-0.01%18.09B	-0.59%17.6B
Shareholders'equity
Share capital	0.00%8.59B	0.00%8.59B	0.00%8.59B	0.00%8.59B	0.00%8.59B	0.00%8.59B	0.00%8.59B	0.00%8.59B	0.00%8.59B	0.00%8.59B
-common stock	0.00%8.59B	0.00%8.59B	0.00%8.59B	0.00%8.59B	0.00%8.59B	0.00%8.59B	0.00%8.59B	0.00%8.59B	0.00%8.59B	0.00%8.59B
Additional paid-in capital	0.00%9.62B	0.00%9.62B	0.00%9.62B	0.00%9.62B	0.00%9.62B	0.00%9.62B	0.00%9.62B	0.00%9.62B	0.05%9.62B	0.05%9.62B
Retained earnings	3.35%53.73B	3.35%53.73B	2.70%51.81B	3.24%51.39B	5.59%51.97B	4.67%51.99B	4.67%51.99B	4.57%50.45B	3.56%49.78B	4.55%49.21B
Less: Treasury stock	-17.88%4.52B	-17.88%4.52B	-17.93%4.55B	-17.96%4.63B	20.09%6.36B	14.32%5.5B	14.32%5.5B	11.80%5.54B	12.15%5.64B	4.21%5.29B
Other reserves	60.59%6.84B	60.59%6.84B	18.51%6.56B	12.97%6.16B	22.95%5.18B	44.70%4.26B	44.70%4.26B	100.58%5.53B	93.50%5.45B	77.64%4.21B
Total stockholders'equity	7.70%74.26B	7.70%74.26B	4.92%72.02B	4.91%71.13B	4.00%68.99B	4.46%68.95B	4.46%68.95B	6.84%68.64B	5.84%67.79B	6.03%66.33B
Noncontrolling interests	0.78%645M	0.78%645M	-0.78%634M	-0.16%624M	1.88%596M	8.84%640M	8.84%640M	16.39%639M	-36.61%625M	-40.91%585M
Total equity	7.63%74.9B	7.63%74.9B	4.87%72.65B	4.87%71.75B	3.98%69.58B	4.50%69.59B	4.50%69.59B	6.92%69.28B	5.19%68.42B	5.30%66.92B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall