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Nisshin OilliO Group, Ltd. (2602) Financial Statements
Nisshin OilliO Group, Ltd. Financial Overview
Nisshin OilliO Group, Ltd.'s market cap is currently $193.98B. The company's EPS TTM is $118.36; its P/E ratio is 17.44; and it has a dividend yield of 2.91%. Nisshin OilliO Group, Ltd. is estimated to report earnings on November 9, 2026, and the estimated EPS forecast is $20.55. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 25 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 530.88B | $ 554.25B | $ 513.54B | $ 556.57B | $ 432.78B |
| Gross Profit | $ 74.78B | $ 74.74B | $ 74.32B | $ 65.62B | $ 56.99B |
| Operating Income | $ 19.28B | $ 17.03B | $ 20.84B | $ 16.19B | $ 11.67B |
| EBITDA | $ 31.68B | $ 49.91B | $ 31.58B | $ 25.62B | $ 21.54B |
| Net Income | $ 12.85B | $ 23.99B | $ 15.15B | $ 11.16B | $ 8.60B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 17.15B | $ 19.39B | $ 20.43B | $ 13.04B | $ 9.98B |
| Total Assets | $ 388.24B | $ 451.19B | $ 393.38B | $ 374.45B | $ 344.51B |
| Total Debt | $ 98.30B | $ 127.52B | $ 104.62B | $ 111.82B | $ 97.83B |
| Net Debt | $ 81.15B | $ 108.13B | $ 84.19B | $ 98.78B | $ 87.85B |
| Total Liabilities | $ 190.15B | $ 229.18B | $ 200.82B | $ 203.03B | $ 180.19B |
| Stockholders' Equity | $ 187.15B | $ 210.22B | $ 182.62B | $ 162.56B | $ 156.23B |
| Cash Flow | |||||
| Free Cash Flow | $ 5.69B | $ -18.82B | $ 21.95B | $ -6.83B | $ -36.77B |
| Operating Cash Flow | $ 21.17B | $ 10.46B | $ 36.72B | $ 398.00M | $ -26.63B |
| Investing Cash Flow | $ -9.59B | $ -9.83B | $ -16.08B | $ -5.59B | $ -9.33B |
| Financing Cash Flow | $ -13.88B | $ 8.23B | $ -14.59B | $ 5.79B | $ 34.47B |
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