Company Financials

The Nisshin OilliO Group,Ltd. Financials

Japanese yen

business The Nisshin OilliO Group,Ltd. Company Profile

Main Stock Listing

JPX: 2602

Market Capitalization ¥165.33 Billion as of Jan. 1, 2026

Market Cap History

Valuations Metrics as of Jan. 3, 2026

Trailing PE 7.07
Forward PE 9.98
Price to Sales TTM ¥0.30
Price to Book MRQ ¥0.82
Enterprise to Revenue 0.48
Enterprise to EBITDA 9.68

Financial Reports as of Jun. 30, 2025

Financials

Fiscal Year Ends 2025-03-31
Most Recent Quarter 2025-06-30
Profit Margin 4.42%
Operating Margin 2.33%
Return on Assets TTM 2.43%
Return on Equity TTM 12.35%

Income Statement

Revenue TTM ¥539,628,994,560
Revenue per Share TTM ¥16757.62
Quarterly Revenue Growth 3.90%
Gross Profit TTM ¥72,458,002,432
EBITDA ¥30,089,000,000
Net Income to Common TTM ¥23,837,999,104
Diluted EPS TTM ¥742.87
Quarterly Earnings Growth YoY -22.00%

Balance Sheet

Total Cash MRQ ¥27,125,000,192
Total Cash per Share MRQ ¥864.29
Total Debt MRQ ¥
Total Debt to Equity MRQ 52.78
Current Ratio MRQ 2.22
Book Value per Share MRQ ¥6409.42

Cash Flow

Operating Cash Flow TTM ¥10,679,000,064
Levered Free Cash Flow TTM ¥-21,916,624,896

2602 Stock Info as of Jan. 3, 2026

Stock Statistics

Shares Outstanding 31,408,666
Float Shares 25,160,463
Avg 10 Volume 46,750
Avg 30 Volume None
Shares Short None
Short Ratio
Short % of Shares %
% Held by Insiders 18.64%
% Held by Institutions 24.82%

Stock Price Summary

Beta 0.04
Fifty Two Week Low ¥4305.00
Fifty Two Week High ¥5410.00
Fifty Two Week Change 2.48%
Day 50 MA ¥5163.40
Day 200 MA ¥5032.90

Dividends and Splits

Forward Annual Dividend Rate ¥180.00
Forward Annual Dividend Yield 3.43%
Trailing Annual Dividend Rate ¥180.00
Trailing Annual Dividend Yield 3.43%
Payout Ratio 24.22%
Dividend Date
Ex Dividend Date 2026-03-30
Last Split Factor
Last Split Date 2017-09-27