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  1. JP-listed companies
  2. The Nisshin OilliO Group, Ltd.
  3. Financials
  4. Working capital

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 EndWorking capital (Million JPY)YoY (%)
Mar 31, 2025100,878-4.88%
Mar 31, 2024106,058+2.74%
Mar 31, 2023103,233+18.85%
Mar 31, 202286,860+48.48%
Mar 31, 202158,498+4.91%
Mar 31, 202055,760-6.84%
Mar 31, 201959,852+3.05%
Mar 31, 201858,078+6.73%
Mar 31, 201754,414-4.61%
Mar 31, 201657,042+8.13%
Mar 31, 201552,755

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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