The Nisshin OilliO Group,Ltd.
2602.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | ¥156 | ¥165 | ¥105 | ¥92 |
| - Cash | ¥17 | ¥20 | ¥13 | ¥10 |
| + Debt | ¥99 | ¥105 | ¥112 | ¥98 |
| Enterprise Value | ¥238 | ¥249 | ¥204 | ¥180 |
| Revenue | ¥531 | ¥514 | ¥557 | ¥433 |
| % Growth | 3.4% | -7.7% | 28.6% | – |
| Gross Profit | ¥75 | ¥74 | ¥66 | ¥57 |
| % Margin | 14.1% | 14.5% | 11.8% | 13.2% |
| EBITDA | ¥32 | ¥32 | ¥26 | ¥22 |
| % Margin | 6% | 6.1% | 4.6% | 5% |
| Net Income | ¥13 | ¥15 | ¥11 | ¥9 |
| % 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 | ¥37 | ¥0 | -¥27 |
| Capital Expenditures | -¥15 | -¥15 | -¥7 | -¥10 |
| Free Cash Flow | ¥6 | ¥22 | -¥7 | -¥37 |