The Nisshin OilliO Group,Ltd. (TYO:2602)
Japan
· Delayed Price · Currency is JPY 4,875.00
+65.00 (1.35%)
Mar 12, 2025, 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Revenue | 527,245 | 513,541 | 556,565 | 432,778 | 336,306 | 333,416 | Upgrade
|
| Revenue Growth (YoY) | 1.00% | -7.73% | 28.60% | 28.69% | 0.87% | -2.81% | Upgrade
|
| Cost of Revenue | 453,245 | 439,224 | 490,942 | 375,791 | 275,916 | 271,899 | Upgrade
|
| Gross Profit | 74,000 | 74,317 | 65,623 | 56,987 | 60,390 | 61,517 | Upgrade
|
| Selling, General & Admin | 55,671 | 53,476 | 49,436 | 45,317 | 45,938 | 46,375 | Upgrade
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| Operating Expenses | 55,671 | 53,476 | 49,436 | 45,317 | 48,065 | 48,383 | Upgrade
|
| Operating Income | 18,329 | 20,841 | 16,187 | 11,670 | 12,325 | 13,134 | Upgrade
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| Interest Expense | -1,265 | -1,080 | -873 | -536 | -391 | -332 | Upgrade
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| Interest & Investment Income | 708 | 613 | 486 | 439 | 466 | 521 | Upgrade
|
| Earnings From Equity Investments | -410 | -561 | 404 | 1,155 | 1,409 | -576 | Upgrade
|
| Currency Exchange Gain (Loss) | 106 | -80 | 83 | 137 | - | 44 | Upgrade
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| Other Non Operating Income (Expenses) | 149 | 449 | 96 | -101 | 132 | -46 | Upgrade
|
| EBT Excluding Unusual Items | 17,617 | 20,182 | 16,383 | 12,764 | 13,941 | 12,745 | Upgrade
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| Gain (Loss) on Sale of Investments | 2,733 | 851 | 1,339 | 907 | 289 | 44 | Upgrade
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| Gain (Loss) on Sale of Assets | 1 | 699 | 9 | -155 | -106 | -112 | Upgrade
|
| Asset Writedown | -659 | -565 | -2,409 | -1,388 | -2,030 | -496 | Upgrade
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| Other Unusual Items | - | - | - | -35 | 98 | 542 | Upgrade
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| Pretax Income | 19,692 | 21,167 | 15,322 | 12,093 | 12,192 | 12,723 | Upgrade
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| Income Tax Expense | 5,244 | 5,552 | 4,005 | 3,360 | 4,054 | 4,224 | Upgrade
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| Earnings From Continuing Operations | 14,448 | 15,615 | 11,317 | 8,733 | 8,138 | 8,499 | Upgrade
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| Minority Interest in Earnings | -958 | -467 | -160 | -138 | 1,106 | -206 | Upgrade
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| Net Income | 13,490 | 15,148 | 11,157 | 8,595 | 9,244 | 8,293 | Upgrade
|
| Net Income to Common | 13,490 | 15,148 | 11,157 | 8,595 | 9,244 | 8,293 | Upgrade
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| Net Income Growth | -3.77% | 35.77% | 29.81% | -7.02% | 11.47% | -8.30% | Upgrade
|
| Shares Outstanding (Basic) | 32 | 32 | 32 | 32 | 33 | 34 | Upgrade
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| Shares Outstanding (Diluted) | 32 | 32 | 32 | 32 | 33 | 34 | Upgrade
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| Shares Change (YoY) | 0.01% | 0.01% | 0.01% | -2.43% | -2.01% | -0.71% | Upgrade
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| EPS (Basic) | 416.16 | 467.36 | 344.26 | 265.22 | 278.32 | 244.67 | Upgrade
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| EPS (Diluted) | 416.16 | 467.36 | 344.26 | 265.22 | 278.32 | 244.67 | Upgrade
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| EPS Growth | -3.79% | 35.76% | 29.80% | -4.71% | 13.75% | -7.65% | Upgrade
|
| Free Cash Flow | 2,441 | 21,952 | -6,834 | -36,769 | -7,813 | 10,479 | Upgrade
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| Free Cash Flow Per Share | 75.30 | 677.28 | -210.87 | -1134.60 | -235.23 | 309.16 | Upgrade
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| Dividend Per Share | 200.000 | 170.000 | 120.000 | 90.000 | 80.000 | 80.000 | Upgrade
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| Dividend Growth | 48.15% | 41.67% | 33.33% | 12.50% | 0% | 0% | Upgrade
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| Gross Margin | 14.04% | 14.47% | 11.79% | 13.17% | 17.96% | 18.45% | Upgrade
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| Operating Margin | 3.48% | 4.06% | 2.91% | 2.70% | 3.66% | 3.94% | Upgrade
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| Profit Margin | 2.56% | 2.95% | 2.00% | 1.99% | 2.75% | 2.49% | Upgrade
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| Free Cash Flow Margin | 0.46% | 4.27% | -1.23% | -8.50% | -2.32% | 3.14% | Upgrade
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| EBITDA | 28,432 | 30,168 | 25,611 | 20,579 | 20,417 | 20,650 | Upgrade
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| EBITDA Margin | 5.39% | 5.87% | 4.60% | 4.75% | 6.07% | 6.19% | Upgrade
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| D&A For EBITDA | 10,103 | 9,327 | 9,424 | 8,909 | 8,092 | 7,516 | Upgrade
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| EBIT | 18,329 | 20,841 | 16,187 | 11,670 | 12,325 | 13,134 | Upgrade
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| EBIT Margin | 3.48% | 4.06% | 2.91% | 2.70% | 3.66% | 3.94% | Upgrade
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| Effective Tax Rate | 26.63% | 26.23% | 26.14% | 27.78% | 33.25% | 33.20% | Upgrade
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| Advertising Expenses | - | - | - | - | 4,429 | 4,884 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.