RankingsPricing
  1. JP-listed companies
  2. The Nisshin OilliO Group, Ltd.
  3. Financials
  4. Accounts receivable, net

The Nisshin OilliO Group, Ltd.JP:2602

Market cap
¥176.3B
P/E ratio
7x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndAccounts receivable, net (Million JPY)YoY (%)
Mar 31, 202594,983-6.81%
Mar 31, 2024101,927+2.36%
Mar 31, 202399,578+12.90%
Mar 31, 202288,200+28.99%
Mar 31, 202168,379+8.72%
Mar 31, 202062,893-7.44%
Mar 31, 201967,947-0.16%
Mar 31, 201868,059+6.58%
Mar 31, 201763,860+7.18%
Mar 31, 201659,581-0.62%
Mar 31, 201559,950

Income Statement

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