The Nisshin OilliO Group,Ltd.
2602.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | ¥156,255 | ¥164,977 | ¥105,329 | ¥92,328 |
| - Cash | ¥17,147 | ¥20,434 | ¥13,036 | ¥9,977 |
| + Debt | ¥98,882 | ¥104,622 | ¥111,821 | ¥97,829 |
| Enterprise Value | ¥237,990 | ¥249,165 | ¥204,114 | ¥180,180 |
| Revenue | ¥530,878 | ¥513,541 | ¥556,565 | ¥432,778 |
| % Growth | 3.4% | -7.7% | 28.6% | – |
| Gross Profit | ¥74,742 | ¥74,317 | ¥65,623 | ¥56,987 |
| % Margin | 14.1% | 14.5% | 11.8% | 13.2% |
| EBITDA | ¥31,680 | ¥31,580 | ¥25,611 | ¥21,540 |
| % Margin | 6% | 6.1% | 4.6% | 5% |
| Net Income | ¥12,851 | ¥15,148 | ¥11,157 | ¥8,595 |
| % Margin | 2.4% | 2.9% | 2% | 2% |
| EPS Diluted | 396.39 | 467.36 | 344.26 | 265.22 |
| % Growth | -15.2% | 35.8% | 29.8% | – |
| Operating Cash Flow | ¥21,166 | ¥36,715 | ¥398 | -¥26,631 |
| Capital Expenditures | -¥15,474 | -¥14,763 | -¥7,232 | -¥10,138 |
| Free Cash Flow | ¥5,692 | ¥21,952 | -¥6,834 | -¥36,769 |