- JP-listed companies
- The Nisshin OilliO Group, Ltd.
The Nisshin OilliO Group, Ltd.JP:2602
Market cap
¥183.4B
P/E ratio
14.8x
| Mar 31, 2013 | Mar 31, 2014 | Mar 31, 2015 | Mar 31, 2016 | Mar 31, 2017 | Mar 31, 2018 | Mar 31, 2019 | Mar 31, 2020 | Mar 31, 2021 | Mar 31, 2022 | Mar 31, 2023 | Mar 31, 2024 | |
| Profit (loss) before income taxes | 4,520 | 5,853 | 6,285 | 7,529 | 11,075 | 10,125 | 13,148 | 12,724 | 12,192 | 12,095 | 15,323 | 21,169 |
| Depreciation | 5,893 | 5,607 | 5,813 | 6,022 | 6,152 | 6,385 | 7,014 | 7,485 | 8,061 | 8,876 | 9,388 | 9,287 |
| Impairment losses | - | - | 251 | - | 56 | - | 257 | - | 1,520 | 615 | 1,332 | 282 |
| Amortization of goodwill | 792 | 1,166 | 1,149 | 101 | 67 | - | 19 | 31 | 31 | 33 | 36 | 40 |
| Interest and dividend income | -373 | -359 | -383 | -380 | -423 | -499 | -529 | -521 | -467 | -440 | -487 | -613 |
| Interest expenses | 1,213 | 1,055 | 787 | 675 | 582 | 540 | 433 | 332 | 391 | 536 | 873 | 1,080 |
| Share of loss (profit) of entities accounted for using equity method | -244 | -424 | -522 | -716 | -537 | -758 | -1,040 | 576 | -1,409 | -1,155 | -404 | 561 |
| Loss (gain) on sale and retirement of non-current assets | -60 | -138 | -38 | 197 | -650 | 178 | 348 | 496 | 510 | 812 | 927 | -566 |
| Loss (gain) on sale of investment securities | - | -351 | -660 | -656 | -238 | -1,034 | -38 | - | -289 | -890 | -1,291 | -158 |
| Loss (gain) on valuation of investment securities | - | - | - | - | 5 | 3 | - | 6 | - | - | - | 46 |
| Loss (gain) on sale of shares of subsidiaries and associates | - | - | - | - | - | - | - | -50 | - | -17 | -48 | - |
| Decrease (increase) in trade receivables | -2,152 | -3 | 400 | -895 | -4,846 | -3,866 | -115 | 4,994 | -5,567 | -18,920 | -9,416 | -1,286 |
| Decrease (increase) in inventories | -11,832 | 6,657 | -2,360 | 3,052 | -2,004 | -2,741 | 5,386 | -3,710 | -7,961 | -22,681 | -19,710 | 10,022 |
| Increase (decrease) in trade payables | 6,685 | -7,039 | 1,395 | -3,915 | 4,843 | 2,796 | -2,643 | 834 | 4,845 | 5,018 | 4,187 | -4,274 |
| Loss (gain) on change in equity | - | - | - | - | -113 | - | - | - | - | - | - | -739 |
| Decrease (increase) in retirement benefit asset | - | - | -348 | 89 | -361 | -1,675 | -750 | -130 | -1,470 | -377 | -613 | -2,468 |
| Increase (decrease) in retirement benefit liability | - | 4,525 | -3,005 | 980 | -787 | 122 | -32 | 100 | 59 | -13 | 112 | 90 |
| Other, net | -1,561 | -250 | 5,635 | -3,042 | 2,734 | -163 | 1,540 | 3,294 | 38 | -6,524 | 2,565 | 9,707 |
| Subtotal | 2,916 | 14,474 | 14,380 | 9,243 | 15,753 | 9,416 | 22,999 | 25,922 | 10,251 | -23,033 | 2,776 | 42,181 |
| Interest and dividends received | 375 | 347 | 389 | 377 | 413 | 512 | 528 | 525 | 469 | 427 | 488 | 621 |
| Interest paid | -1,236 | -1,063 | -792 | -675 | -583 | -519 | -436 | -330 | -391 | -486 | -855 | -1,062 |
| Income taxes paid | -685 | -1,047 | -1,271 | -2,146 | -1,885 | -3,742 | -2,372 | -4,239 | -4,223 | -3,538 | -2,011 | -5,025 |
| Net cash provided by (used in) operating activities | 1,369 | 12,711 | 12,705 | 6,800 | 13,697 | 5,667 | 20,718 | 22,421 | 6,340 | -26,631 | 398 | 36,715 |
| Decrease (increase) in time deposits | - | - | -921 | 178 | -199 | -34 | -250 | -63 | 7 | - | -19 | -1,617 |
| Purchase of securities | - | - | - | - | - | -1,200 | - | - | - | - | - | -23 |
| Proceeds from sale of securities | - | - | - | - | - | 600 | 600 | - | - | - | - | 23 |
| Purchase of property, plant and equipment | -4,897 | -6,917 | -6,524 | -7,967 | -7,277 | -9,116 | -10,216 | -11,942 | -14,153 | -10,138 | -7,232 | -14,763 |
| Proceeds from sale of property, plant and equipment | 35 | 540 | 2,386 | 24 | 1,711 | 14 | 122 | 79 | 1 | 56 | 505 | 1,370 |
| Purchase of investment securities | -40 | -330 | -32 | -128 | -34 | -638 | -222 | -952 | -291 | -37 | -36 | -35 |
| Proceeds from sale of investment securities | 45 | 821 | 738 | 758 | 432 | 1,269 | 298 | - | 791 | 1,378 | 2,063 | 862 |
| Proceeds from sale of shares of subsidiaries and associates | 68 | - | - | - | - | - | - | 54 | - | - | 108 | - |
| Proceeds from collection of loans receivable | - | - | 1,954 | 4 | 82 | 31 | 103 | - | 52 | 2 | 5 | - |
| Other, net | -567 | -491 | -2,168 | -1,215 | -401 | -1,714 | -534 | -1,417 | -1,034 | -897 | -1,537 | -1,899 |
| Net cash provided by (used in) investing activities | -4,945 | -8,934 | -4,303 | -7,947 | -5,697 | -10,795 | -11,270 | -14,242 | -14,626 | -9,327 | -6,143 | -16,083 |
| Net increase (decrease) in short-term borrowings | -29 | -2,935 | -3,347 | 4,177 | -3,730 | -1,163 | -4,582 | -2,082 | 1,528 | 24,080 | 1,091 | -18,653 |
| Proceeds from long-term borrowings | 2,162 | - | 425 | - | 16,218 | 7 | 18 | 15,791 | 25 | 18,870 | 15,012 | 5,064 |
| Repayments of long-term borrowings | -2,856 | -5,814 | -1,965 | -1,086 | -933 | -837 | -10,675 | -370 | -252 | -5,144 | -6,812 | -947 |
| Proceeds from issuance of bonds | - | - | 9,934 | - | - | 14,901 | - | - | - | - | - | 5,000 |
| Repayments of lease liabilities | -354 | -308 | -301 | -292 | -245 | -263 | -277 | -375 | -503 | -532 | -558 | -639 |
| Dividends paid | -1,662 | -1,662 | -1,662 | -1,662 | -1,662 | -1,855 | -2,222 | -2,907 | -2,673 | -2,759 | -2,919 | -4,378 |
| Proceeds from sale of treasury shares | - | 17 | - | - | - | - | - | - | 2 | 59 | 3 | 2 |
| Purchase of treasury shares | -2 | -4 | -4 | -2 | -3 | -12 | -4 | -3,003 | -3,002 | -3 | -1 | -3 |
| Proceeds from share issuance to non-controlling shareholders | - | - | - | - | - | 898 | 825 | 228 | - | - | 553 | - |
| Dividends paid to non-controlling interests | - | - | -46 | -47 | -54 | -57 | -31 | -35 | -35 | -13 | -26 | -29 |
| Net cash provided by (used in) financing activities | -7,793 | -15,751 | -6,966 | 1,078 | -405 | 11,776 | -16,949 | 2,244 | -5,814 | 34,473 | 6,342 | -14,586 |
| Effect of exchange rate change on cash and cash equivalents | 842 | 1,141 | 249 | -612 | -320 | 261 | -262 | -11 | -120 | 422 | 237 | 694 |
| Net increase (decrease) in cash and cash equivalents | -10,526 | -10,834 | 1,684 | -681 | 7,273 | 6,908 | -7,763 | 10,412 | -14,220 | -1,061 | 835 | 6,740 |
| Increase (decrease) in cash and cash equivalents resulting from change in accounting period of subsidiaries | - | - | - | - | - | - | - | - | -75 | -319 | 2,187 | - |
| Decrease in cash and cash equivalents resulting from corporate spin-off | - | - | - | - | - | - | - | - | - | - | - | -1,156 |