RankingsPricing
  1. JP-listed companies
  2. The Nisshin OilliO Group, Ltd.
  3. Financials
  4. Depreciation & amortization

The Nisshin OilliO Group, Ltd.JP:2602

Market cap
¥176.3B
P/E ratio
7x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndDepreciation & amortization (Million JPY)YoY (%)
Mar 31, 202510,463+12.66%
Mar 31, 20249,287-1.08%
Mar 31, 20239,388+5.77%
Mar 31, 20228,876+10.11%
Mar 31, 20218,061+7.70%
Mar 31, 20207,485+6.72%
Mar 31, 20197,014+9.85%
Mar 31, 20186,385+3.79%
Mar 31, 20176,152+2.16%
Mar 31, 20166,022+3.60%
Mar 31, 20155,813

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 (%)