The Nisshin OilliO Group,Ltd. (TYO:2602)
Japan · Delayed Price · Currency is JPY 2,016.00
+38.00 (1.92%)
Aug 14, 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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
| 574,582 | 554,251 | 530,878 | 513,541 | 556,565 | 432,778 | |
Revenue Growth | 7.51% | 4.40% | 3.38% | -7.73% | 28.60% | 28.69% |
Cost of Revenue | 496,552 | 479,463 | 456,094 | 439,224 | 490,942 | 375,791 |
Gross Profit | 78,030 | 74,788 | 74,784 | 74,317 | 65,623 | 56,987 |
Selling, General & Admin | 58,340 | 57,760 | 55,504 | 53,476 | 49,436 | 45,317 |
Operating Expenses | 58,340 | 57,760 | 55,504 | 53,476 | 49,436 | 45,317 |
Operating Income | 19,690 | 17,028 | 19,280 | 20,841 | 16,187 | 11,670 |
Interest Expense | -3,304 | -3,099 | -1,318 | -1,080 | -873 | -536 |
Interest & Investment Income | 732 | 720 | 737 | 613 | 486 | 439 |
Earnings From Equity Investments | 919 | 1,621 | -584 | -561 | 404 | 1,155 |
Currency Exchange Gain (Loss) | 626 | 192 | -4 | -80 | 83 | 137 |
Other Non Operating Income (Expenses) | -566 | -262 | 154 | 449 | 96 | -101 |
EBT Excluding Unusual Items | 18,097 | 16,200 | 18,265 | 20,182 | 16,383 | 12,764 |
Gain (Loss) on Sale of Investments | -17 | -213 | 2,812 | 851 | 1,339 | 907 |
Gain (Loss) on Sale of Assets | -35 | 22,956 | -177 | 699 | 9 | -155 |
Asset Writedown | -2,070 | -3,752 | -486 | -565 | -2,409 | -1,388 |
Other Unusual Items | - | -1 | -560 | - | - | -35 |
Pretax Income | 15,975 | 35,190 | 19,854 | 21,167 | 15,322 | 12,093 |
Income Tax Expense | 4,803 | 10,706 | 5,721 | 5,552 | 4,005 | 3,360 |
Earnings From Continuing Operations | 11,172 | 24,484 | 14,133 | 15,615 | 11,317 | 8,733 |
Minority Interest in Earnings | -384 | -496 | -1,283 | -467 | -160 | -138 |
Net Income | 10,788 | 23,988 | 12,850 | 15,148 | 11,157 | 8,595 |
Net Income to Common | 10,788 | 23,988 | 12,850 | 15,148 | 11,157 | 8,595 |
Net Income Growth | -55.72% | 86.68% | -15.17% | 35.77% | 29.81% | -7.02% |
Shares Outstanding (Basic) | 93 | 94 | 97 | 97 | 97 | 97 |
Shares Outstanding (Diluted) | 93 | 94 | 97 | 97 | 97 | 97 |
Shares Change | -3.09% | -3.05% | 0.01% | 0.01% | 0.01% | -2.43% |
EPS (Basic) | 116.09 | 254.41 | 132.13 | 155.79 | 114.75 | 88.41 |
EPS (Diluted) | 116.09 | 254.41 | 132.13 | 155.79 | 114.75 | 88.41 |
EPS Growth | -53.70% | 92.54% | -15.18% | 35.76% | 29.80% | -4.71% |
Free Cash Flow | 467 | -18,816 | 5,692 | 21,952 | -6,834 | -36,769 |
Free Cash Flow Per Share | 5.03 | -199.56 | 58.53 | 225.76 | -70.29 | -378.20 |
Dividend Per Share | 60.000 | 60.000 | 60.000 | 56.667 | 40.000 | 30.000 |
Dividend Growth | 0% | 0% | 5.88% | 41.67% | 33.33% | 12.50% |
Gross Margin | 13.58% | 13.49% | 14.09% | 14.47% | 11.79% | 13.17% |
Operating Margin | 3.43% | 3.07% | 3.63% | 4.06% | 2.91% | 2.70% |
Profit Margin | 1.88% | 4.33% | 2.42% | 2.95% | 2.00% | 1.99% |
Free Cash Flow Margin | 0.08% | -3.40% | 1.07% | 4.28% | -1.23% | -8.50% |
EBITDA | 31,531 | 28,643 | 29,785 | 30,168 | 25,611 | 20,579 |
EBITDA Margin | 5.49% | 5.17% | 5.61% | 5.88% | 4.60% | 4.75% |
D&A For EBITDA | 11,841 | 11,615 | 10,505 | 9,327 | 9,424 | 8,909 |
EBIT | 19,690 | 17,028 | 19,280 | 20,841 | 16,187 | 11,670 |
EBIT Margin | 3.43% | 3.07% | 3.63% | 4.06% | 2.91% | 2.70% |
Effective Tax Rate | 30.07% | 30.42% | 28.82% | 26.23% | 26.14% | 27.79% |