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

The Nisshin OilliO Group, Ltd.JP:2602

Market cap
¥176.3B
P/E ratio
7x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndCapital expenditures (Million JPY)YoY (%)
Mar 31, 2025-15,474+4.82%
Mar 31, 2024-14,763+104.13%
Mar 31, 2023-7,232-28.66%
Mar 31, 2022-10,138-28.37%
Mar 31, 2021-14,153+18.51%
Mar 31, 2020-11,942+16.90%
Mar 31, 2019-10,216+12.07%
Mar 31, 2018-9,116+25.27%
Mar 31, 2017-7,277-8.66%
Mar 31, 2016-7,967+22.12%
Mar 31, 2015-6,524

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 (%)