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The Nisshin OilliO Group, Ltd. (2602) Balance sheet

Market cap

¥181.8B

P/E ratio

13.7x

A Japanese company that makes cooking oils, processed foods, and specialty chemicals, serving consumers and businesses through multiple subsidiaries across Asia.

Summary Financials Dividends History Segments Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03	2024/03	2025/03	2026/03
Cash and cash equivalents	-	9,096	8,162	14,522	18,514	14,890	23,317	11,036	9,977	13,036	20,434	17,147	19,394
Marketable securities, current	-	-	-	1,000	4,600	-	2,000	-	-	-	-	-	-
Accounts receivable, net	-	59,950	59,581	63,860	68,059	67,947	62,893	68,379	88,200	99,578	101,927	94,983	95,413
Inventories	-	25,959	26,203	23,863	26,245	25,361	27,107	29,103	43,515	54,728	51,914	54,853	-
Total current assets	-	130,881	124,678	137,328	154,724	140,510	149,320	150,918	201,840	233,567	232,753	228,661	262,063
Property, plant and equipment, net	-	77,509	77,804	77,596	82,299	87,261	93,070	100,948	101,230	101,247	105,332	110,284	133,202
Marketable securities, non-current	-	24,344	23,336	24,856	27,517	28,266	25,502	29,516	30,393	27,654	39,812	33,725	36,188
Total non-current assets	-	110,665	107,575	108,462	118,301	124,668	128,013	141,158	142,603	140,836	160,564	159,531	189,032
Total assets	-	241,625	232,309	245,831	273,152	265,285	277,425	292,154	344,506	374,453	393,382	388,242	451,185
Accounts payable	-	33,154	28,742	33,309	36,226	33,456	34,240	38,984	44,855	51,073	47,783	48,958	45,554
Short-term debt	-	14,141	16,177	11,770	20,845	5,293	3,048	9,411	35,370	33,500	15,313	19,147	17,611
Long-term debt, current	-	-	-	-	-	-	-	-	-	-	1,047	5,990	10,549
Total current liabilities	-	69,486	75,888	66,331	78,977	69,547	66,301	78,633	105,891	115,646	110,369	106,299	112,087
Total non-current liabilities	-	43,851	32,345	47,464	52,814	46,638	61,799	60,260	74,300	87,388	90,451	83,856	117,093
Total liabilities	-	113,337	108,233	113,795	131,791	116,185	128,100	138,894	180,192	203,034	200,820	190,156	229,180
Retained earnings	-	71,033	76,910	82,524	87,598	94,420	99,768	106,318	110,379	117,899	128,650	135,402	153,622
Stockholders' equity	119,331	128,287	124,076	132,035	141,360	149,099	149,324	153,259	164,314	171,418	192,562	198,086	222,004
Working capital	-												-