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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 ¥162.68B. The company's EPS TTM is ¥252.4367; its P/E ratio is 6.11; and it has a dividend yield of 3.44%. Nisshin OilliO Group, Ltd. is scheduled to report earnings on May 12, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
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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¥ 29.79B¥ 28.64B¥ 30.17B¥ 25.61B¥ 20.58B
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
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 >