The Nisshin OilliO Group,Ltd. (TYO:2602)
Japan · Delayed Price · Currency is JPY 1,950.00
+20.00 (1.04%)
Jul 24, 2026, 3:30 PM JST
TYO:2602 Financials Overview
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Revenue Revenue Growth | 554,251 | 554,251 | 530,878 | 513,541 | 556,565 | 432,778 |
Revenue Growth | 4.40% | 4.40% | 3.38% | -7.73% | 28.60% | 28.69% |
Gross Profit Gross Profit Growth | 74,788 | 74,788 | 74,784 | 74,317 | 65,623 | 56,987 |
Operating Income Operating Income Growth | 17,028 | 17,028 | 19,280 | 20,841 | 16,187 | 11,670 |
Net Income Net Income Growth | 23,988 | 23,988 | 12,850 | 15,148 | 11,157 | 8,595 |
Earnings Per Share EPS Growth | 254.41 | 254.41 | 132.13 | 155.79 | 114.75 | 88.41 |
EPS Growth | 92.54% | 92.54% | -15.18% | 35.76% | 29.80% | -4.71% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Unallocated Adjustment Unallocated Adjustment Growth | -22,457 | -22,457 | -18,598 | -14,836 | -15,282 | -10,664 |
Global Oils and Fats and Processed Oils Business Global Oils and Fats and Processed Oils Business Growth | 150,952 | 150,952 | 78,898 | 70,288 | 65,250 | 58,295 |
Oil, Fat & Meal and Processed Food & Materials - Oil, Fat & Meal Oil, Fat & Meal and Processed Food & Materials - Oil, Fat & Meal Growth | 317,043 | 317,043 | 301,507 | 320,022 | 351,963 | 269,553 |
Oil, Fat & Meal and Processed Food & Materials - Processed Food & Materials Oil, Fat & Meal and Processed Food & Materials - Processed Food & Materials Growth | 78,196 | 78,196 | 142,022 | 113,090 | 127,480 | 93,211 |
Fine Chemical Fine Chemical Growth | 16,521 | 16,521 | 22,307 | 20,343 | 22,695 | 18,169 |
Others Others Growth | 13,995 | 13,995 | 4,740 | 4,633 | 4,456 | 4,212 |
Total Total Growth | 554,250 | 554,250 | 530,876 | 513,540 | 556,562 | 432,776 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Investments Cash & Investments Growth | 19,394 | 19,394 | 17,147 | 20,434 | 13,036 | 9,977 |
Total Debt Total Debt Growth | 127,521 | 127,521 | 98,298 | 104,622 | 111,821 | 97,829 |
Net Cash (Debt) Net Cash Growth | -108,127 | -108,127 | -81,151 | -84,188 | -98,785 | -87,852 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -1146.76 | -1146.76 | -834.45 | -865.81 | -1016.02 | -903.63 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 10,460 | 10,460 | 21,166 | 36,715 | 398 | -26,631 |
Capital Expenditures CapEx Growth | -29,276 | -29,276 | -15,474 | -14,763 | -7,232 | -10,138 |
Free Cash Flow Free Cash Flow Growth | -18,816 | -18,816 | 5,692 | 21,952 | -6,834 | -36,769 |
Free Cash Flow Growth | - | - | -74.07% | - | - | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Gross Margin | 13.49% | 13.49% | 14.09% | 14.47% | 11.79% | 13.17% |
Operating Margin | 3.07% | 3.07% | 3.63% | 4.06% | 2.91% | 2.70% |
Pretax Margin | 6.35% | 6.35% | 3.74% | 4.12% | 2.75% | 2.79% |
Profit Margin | 4.33% | 4.33% | 2.42% | 2.95% | 2.00% | 1.99% |
FCF Margin | -3.40% | -3.40% | 1.07% | 4.28% | -1.23% | -8.50% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 26, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 60.000 | 60.000 | 60.000 | 56.667 | 40.000 | 30.000 |
Dividend Per Share Growth | 100.00% | 0% | 5.88% | 41.67% | 33.33% | 12.50% |
Dividend Yield | 3.08% | 3.14% | 3.86% | 3.53% | 4.09% | 3.63% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 26, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
PE Ratio | 7.66 | 7.28 | 12.16 | 11.02 | 9.44 | 10.74 |
Forward PE | 14.49 | 11.46 | 9.24 | 11.66 | 11.21 | 11.47 |
P/FCF Ratio | - | - | 27.45 | 7.60 | - | - |
PS Ratio | 0.32 | 0.32 | 0.29 | 0.33 | 0.19 | 0.21 |