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  1. JP-listed companies
  2. The Nisshin OilliO Group, Ltd.
  3. Financials
  4. Cash from operations

The Nisshin OilliO Group, Ltd. (2602)

Market cap
¥190.6B
P/E ratio
2.5x
A Japanese company that makes cooking oils, processed foods, and specialty chemicals, serving consumers and businesses through multiple subsidiaries across Asia.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 202521,166-42.35%
Mar 31, 202436,715+9124.87%
Mar 31, 2023398-101.49%
Mar 31, 2022-26,631-520.05%
Mar 31, 20216,340-71.72%
Mar 31, 202022,421+8.22%
Mar 31, 201920,718+265.59%
Mar 31, 20185,667-58.63%
Mar 31, 201713,697+101.43%
Mar 31, 20166,800-46.48%
Mar 31, 201512,705

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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