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Nisshin OilliO Group, Ltd. (JP:2602)
:2602
Japanese Market
2602
Nisshin OilliO Group, Ltd.
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Nisshin OilliO Group, Ltd. (2602) Financial Statements

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Nisshin OilliO Group, Ltd. Financial Overview

Nisshin OilliO Group, Ltd.'s market cap is currently ¥193.39B. The company's EPS TTM is ¥44.78; its P/E ratio is 9.91; and it has a dividend yield of 3.44%. Nisshin OilliO Group, Ltd. is scheduled to report earnings on February 9, 2026, and the estimated EPS forecast is ¥15.45. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 530.88B¥ 513.54B¥ 556.57B¥ 432.78B¥ 336.31B
Gross Profit¥ 74.78B¥ 74.32B¥ 65.62B¥ 56.99B¥ 58.27B
Operating Income¥ 19.28B¥ 20.84B¥ 16.19B¥ 11.67B¥ 12.32B
EBITDA¥ 29.79B¥ 30.17B¥ 25.61B¥ 20.58B¥ 20.42B
Net Income¥ 12.85B¥ 15.15B¥ 11.16B¥ 8.60B¥ 9.24B
Balance Sheet
Cash & Short-Term Investments¥ 17.15B¥ 20.43B¥ 13.04B¥ 9.98B¥ 11.04B
Total Assets¥ 388.24B¥ 393.38B¥ 374.45B¥ 344.51B¥ 292.15B
Total Debt¥ 98.30B¥ 104.62B¥ 111.82B¥ 97.83B¥ 59.52B
Net Debt¥ 81.15B¥ 84.19B¥ 98.78B¥ 87.85B¥ 48.48B
Total Liabilities¥ 190.15B¥ 200.82B¥ 203.03B¥ 180.19B¥ 138.89B
Stockholders' Equity¥ 187.15B¥ 182.62B¥ 162.56B¥ 156.23B¥ 145.55B
Cash Flow
Free Cash Flow¥ 5.69B¥ 21.95B¥ -6.83B¥ -36.77B¥ -7.81B
Operating Cash Flow¥ 21.17B¥ 36.72B¥ 398.00M¥ -26.63B¥ 6.34B
Investing Cash Flow¥ -9.59B¥ -16.08B¥ -5.59B¥ -9.33B¥ -14.63B
Financing Cash Flow¥ -13.88B¥ -14.59B¥ 5.79B¥ 34.47B¥ -5.81B
Currency in JPY

Nisshin OilliO Group, Ltd. Earnings and Revenue History

Income Statement >

Nisshin OilliO Group, Ltd. Debt to Assets

Balance Sheet >

Nisshin OilliO Group, Ltd. Cash Flow

Cash Flow >

Nisshin OilliO Group, Ltd. Forecast EPS vs Actual EPS

Earnings >