The Nisshin OilliO Group,Ltd. (TYO:2602)
Japan · Delayed Price · Currency is JPY 5,870.00
-30.00 (-0.51%)
Feb 13, 2026, 3:30 PM JST
TYO:2602 Income Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
| 543,597 | 530,878 | 513,541 | 556,565 | 432,778 | 336,306 | |
Revenue Growth (YoY) | 3.10% | 3.38% | -7.73% | 28.60% | 28.69% | 0.87% |
Cost of Revenue | 471,078 | 456,094 | 439,224 | 490,942 | 375,791 | 275,916 |
Gross Profit | 72,519 | 74,784 | 74,317 | 65,623 | 56,987 | 60,390 |
Selling, General & Admin | 56,664 | 55,504 | 53,476 | 49,436 | 45,317 | 45,938 |
Amortization of Goodwill & Intangibles | - | - | - | - | - | 31 |
Operating Expenses | 56,664 | 55,504 | 53,476 | 49,436 | 45,317 | 48,065 |
Operating Income | 15,855 | 19,280 | 20,841 | 16,187 | 11,670 | 12,325 |
Interest Expense | -2,631 | -1,318 | -1,080 | -873 | -536 | -391 |
Interest & Investment Income | 691 | 737 | 613 | 486 | 439 | 466 |
Earnings From Equity Investments | 762 | -584 | -561 | 404 | 1,155 | 1,409 |
Currency Exchange Gain (Loss) | -286 | -4 | -80 | 83 | 137 | - |
Other Non Operating Income (Expenses) | -83 | 154 | 449 | 96 | -101 | 132 |
EBT Excluding Unusual Items | 14,308 | 18,265 | 20,182 | 16,383 | 12,764 | 13,941 |
Gain (Loss) on Sale of Investments | 153 | 2,812 | 851 | 1,339 | 907 | 289 |
Gain (Loss) on Sale of Assets | 22,986 | -177 | 699 | 9 | -155 | -106 |
Asset Writedown | -2,115 | -486 | -565 | -2,409 | -1,388 | -2,030 |
Other Unusual Items | -560 | -560 | - | - | -35 | 98 |
Pretax Income | 34,772 | 19,854 | 21,167 | 15,322 | 12,093 | 12,192 |
Income Tax Expense | 10,327 | 5,721 | 5,552 | 4,005 | 3,360 | 4,054 |
Earnings From Continuing Operations | 24,445 | 14,133 | 15,615 | 11,317 | 8,733 | 8,138 |
Minority Interest in Earnings | -1,183 | -1,283 | -467 | -160 | -138 | 1,106 |
Net Income | 23,262 | 12,850 | 15,148 | 11,157 | 8,595 | 9,244 |
Net Income to Common | 23,262 | 12,850 | 15,148 | 11,157 | 8,595 | 9,244 |
Net Income Growth | 72.44% | -15.17% | 35.77% | 29.81% | -7.02% | 11.47% |
Shares Outstanding (Basic) | 31 | 32 | 32 | 32 | 32 | 33 |
Shares Outstanding (Diluted) | 31 | 32 | 32 | 32 | 32 | 33 |
Shares Change (YoY) | -5.01% | 0.01% | 0.01% | 0.01% | -2.43% | -2.01% |
EPS (Basic) | 730.00 | 396.40 | 467.36 | 344.26 | 265.22 | 278.32 |
EPS (Diluted) | 730.00 | 396.40 | 467.36 | 344.26 | 265.22 | 278.32 |
EPS Growth | 75.41% | -15.18% | 35.76% | 29.80% | -4.71% | 13.75% |
Free Cash Flow | -18,067 | 5,692 | 21,952 | -6,834 | -36,769 | -7,813 |
Free Cash Flow Per Share | -586.75 | 175.59 | 677.28 | -210.87 | -1134.60 | -235.23 |
Dividend Per Share | 180.000 | 180.000 | 170.000 | 120.000 | 90.000 | 80.000 |
Dividend Growth | -10.00% | 5.88% | 41.67% | 33.33% | 12.50% | - |
Gross Margin | - | 14.09% | 14.47% | 11.79% | 13.17% | 17.96% |
Operating Margin | 2.92% | 3.63% | 4.06% | 2.91% | 2.70% | 3.67% |
Profit Margin | 4.28% | 2.42% | 2.95% | 2.00% | 1.99% | 2.75% |
Free Cash Flow Margin | -3.32% | 1.07% | 4.28% | -1.23% | -8.50% | -2.32% |
EBITDA | 27,201 | 29,785 | 30,168 | 25,611 | 20,579 | 20,417 |
EBITDA Margin | - | 5.61% | 5.88% | 4.60% | 4.75% | 6.07% |
D&A For EBITDA | 11,346 | 10,505 | 9,327 | 9,424 | 8,909 | 8,092 |
EBIT | 15,855 | 19,280 | 20,841 | 16,187 | 11,670 | 12,325 |
EBIT Margin | - | 3.63% | 4.06% | 2.91% | 2.70% | 3.67% |
Effective Tax Rate | - | 28.82% | 26.23% | 26.14% | 27.79% | 33.25% |
Advertising Expenses | - | - | - | - | - | 4,429 |
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.