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

The Nisshin OilliO Group, Ltd.JP:2602

Market cap
¥176.3B
P/E ratio
7x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndTotal debt (Million JPY)YoY (%)
Mar 31, 202575,760+3.79%
Mar 31, 202472,992-14.94%
Mar 31, 202385,813+9.23%
Mar 31, 202278,565+95.35%
Mar 31, 202140,217+18.34%
Mar 31, 202033,985+64.29%
Mar 31, 201920,686-55.63%
Mar 31, 201846,620+21.90%
Mar 31, 201738,244+39.04%
Mar 31, 201627,505+3.90%
Mar 31, 201526,472

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 (%)