The Nisshin OilliO Group,Ltd.
2602.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | ¥156,254,760 | ¥164,977,080 | ¥105,329,250 | ¥92,327,540 |
| - Cash | ¥17,147,000 | ¥20,434,000 | ¥13,036,000 | ¥9,977,000 |
| + Debt | ¥98,882,000 | ¥104,622,000 | ¥111,821,000 | ¥97,829,000 |
| Enterprise Value | ¥237,989,760 | ¥249,165,080 | ¥204,114,250 | ¥180,179,540 |
| Revenue | ¥530,878,000 | ¥513,541,000 | ¥556,565,000 | ¥432,778,000 |
| % Growth | 3.4% | -7.7% | 28.6% | – |
| Gross Profit | ¥74,742,000 | ¥74,317,000 | ¥65,623,000 | ¥56,987,000 |
| % Margin | 14.1% | 14.5% | 11.8% | 13.2% |
| EBITDA | ¥31,680,000 | ¥31,580,000 | ¥25,611,000 | ¥21,540,000 |
| % Margin | 6% | 6.1% | 4.6% | 5% |
| Net Income | ¥12,851,000 | ¥15,148,000 | ¥11,157,000 | ¥8,595,000 |
| % 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 | ¥21,166,000 | ¥36,715,000 | ¥398,000 | -¥26,631,000 |
| Capital Expenditures | -¥15,474,000 | -¥14,763,000 | -¥7,232,000 | -¥10,138,000 |
| Free Cash Flow | ¥5,692,000 | ¥21,952,000 | -¥6,834,000 | -¥36,769,000 |