Go Deep
The Nisshin OilliO Group,Ltd.
The Nisshin OilliO Group,Ltd. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 20,903 | 18.4 | 0.91 | 0.55 | 1,261.58 |
The Nisshin OilliO Group,Ltd. Quarterly Results
| Line Item | Jun 2026 | Jun 2025 |
|---|---|---|
| EPS | 37.6 | 171.7 |
The Nisshin OilliO Group,Ltd. Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue | 554,251,000,000.0 | 530,878,000,000.0 | 513,541,000,000.0 | 556,565,000,000.0 | — |
| Net Profit | 23,988,000,000.0 | 12,850,000,000.0 | 15,148,000,000.0 | 11,157,000,000.0 | — |
| EPS | 254.4 | 132.1 | 155.8 | 114.8 | — |
The Nisshin OilliO Group,Ltd. Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Total Assets | 451,185,000,000.0 | 388,242,000,000.0 | 393,382,000,000.0 | 374,453,000,000.0 |
| Total Liabilities | 229,182,000,000.0 | 190,158,000,000.0 | 200,820,000,000.0 | 203,036,000,000.0 |
| Total Equity | 210,221,000,000.0 | 187,145,000,000.0 | 182,622,000,000.0 | 162,558,000,000.0 |
The Nisshin OilliO Group,Ltd. Assets & Liabilities Breakdown (JPY millions)
What it owns — Mar 2026
Cash & short-term investments 4.3%Receivables 21.1%Inventory 26.0%Fixed assets (tangible) 29.5%Intangible assets 0.8%Long-term investments 8.0%Other assets 10.2%
How it's funded — Mar 2026
Short-term debt 6.2%Long-term debt 20.0%Payables 10.1%Other liabilities 14.5%Shareholders' equity 49.2%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 19,394.0 | 17,147.0 | 20,434.0 | 13,036.0 |
| Receivables | 95,413.0 | 94,983.0 | 101,927.0 | 99,578.0 |
| Inventory | 117,432.0 | 103,282.0 | 97,615.0 | 106,041.0 |
| Fixed assets (tangible) | 133,202.0 | 110,284.0 | 105,332.0 | 101,247.0 |
| Intangible assets | 3,509.0 | 2,538.0 | 2,666.0 | 2,120.0 |
| Long-term investments | 36,188.0 | 33,725.0 | 39,812.0 | 27,654.0 |
| Other assets | 46,047.0 | 26,283.0 | 25,596.0 | 24,777.0 |
| Liabilities & equity | ||||
| Short-term debt | 28,160.0 | 25,137.0 | 25,313.0 | 33,500.0 |
| Long-term debt | 90,121.0 | 65,623.0 | 71,632.0 | 72,313.0 |
| Payables | 45,554.0 | 48,958.0 | 47,783.0 | 51,073.0 |
| Other liabilities | 65,347.0 | 50,440.0 | 56,092.0 | 46,150.0 |
| Shareholders' equity | 222,003.0 | 198,084.0 | 192,562.0 | 171,417.0 |
| Net tangible assets | 206,712.0 | 184,607.0 | 179,956.0 | 160,438.0 |
The Nisshin OilliO Group,Ltd. Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 10,460,000,000.0 | 21,166,000,000.0 | 36,715,000,000.0 | 398,000,000.0 | — |
| Investing Activities | -9,832,000,000.0 | -9,590,000,000.0 | -16,083,000,000.0 | -6,143,000,000.0 | — |
| Financing Activities | 8,231,000,000.0 | -13,885,000,000.0 | -14,586,000,000.0 | 6,342,000,000.0 | — |