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  1. JP-listed companies
  2. The Nisshin OilliO Group, Ltd.
  3. Financials
  4. Cash and cash equivalents

The Nisshin OilliO Group, Ltd. (2602)

Market cap
¥175.9B
P/E ratio
13.3x
A Japanese company that makes cooking oils, processed foods, and specialty chemicals, serving consumers and businesses through multiple subsidiaries across Asia.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 202619,394+13.10%
Mar 31, 202517,147-16.09%
Mar 31, 202420,434+56.75%
Mar 31, 202313,036+30.66%
Mar 31, 20229,977-9.60%
Mar 31, 202111,036-52.67%
Mar 31, 202023,317+56.60%
Mar 31, 201914,890-19.57%
Mar 31, 201818,514+27.49%
Mar 31, 201714,522+77.92%
Mar 31, 20168,162-10.27%
Mar 31, 20159,096

Income Statement

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