RankingsPricing
  1. JP-listed companies
  2. The Nisshin OilliO Group, Ltd.
  3. Financials
  4. Total assets

The Nisshin OilliO Group, Ltd.JP:2602

Market cap
¥176.3B
P/E ratio
7x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndTotal assets (Million JPY)YoY (%)
Mar 31, 2025388,242-1.31%
Mar 31, 2024393,382+5.06%
Mar 31, 2023374,453+8.69%
Mar 31, 2022344,506+17.92%
Mar 31, 2021292,154+5.31%
Mar 31, 2020277,425+4.58%
Mar 31, 2019265,285-2.88%
Mar 31, 2018273,152+11.11%
Mar 31, 2017245,831+5.82%
Mar 31, 2016232,309-3.86%
Mar 31, 2015241,625

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 (%)