The Nisshin OilliO Group,Ltd. (2602.T)

Growth (Per Share)

Revenue 5Y—
Revenue 3Y—
Earnings 5Y—
Earnings 3Y—
Dividend 5Y—
Dividend 3Y—

Capital Efficiency

ROIC—
ROE—
ROA—
ROTA—

Capital Structure

Market Cap109.84B
EV109.84B
Cash—
Current Ratio—
Debt/Equity—
Net Debt/EBITDA—
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Select a metric from the list below to chart it

Income Statement
Mar '14
Mar '15
Mar '16
Mar '17
Mar '18
Mar '19
Mar '20
Mar '21
Mar '22
TTM
Revenue
2,513.9
2,455.1
2,444.5
2,422.6
2,520.2
2,558.0
2,486.1
2,507.6
3,226.9
4,058.0
Revenue % Chg.
8.8%
-2.3%
-0.4%
-0.9%
4.0%
1.5%
-2.8%
0.9%
28.7%
36.6%
Cost of Revenue
2,136.5
2,087.4
2,074.6
2,020.9
2,125.7
2,118.5
2,027.4
2,057.3
2,802.0
3,568.8
Gross Profit
377.4
367.8
369.9
401.7
394.5
439.5
458.7
450.3
424.9
489.2
Gross Profit Margin
15.0%
15.0%
15.1%
16.6%
15.7%
17.2%
18.5%
18.0%
13.2%
12.1%
Other Expenses
339.4
326.2
314.0
325.4
326.7
342.9
360.8
358.4
337.9
361.6
Operating Income
38.0
41.6
55.9
76.3
67.9
96.6
97.9
91.9
87.0
127.6
Operating Income Margin
1.5%
1.7%
2.3%
3.1%
2.7%
3.8%
3.9%
3.7%
2.7%
3.1%
Total Other Income/Expenses Net
5.6
5.3
0.3
6.3
7.6
1.5
-3.0
-1.0
3.2
-0.8
Income Before Tax
43.6
46.9
56.1
82.6
75.5
98.0
94.9
90.9
90.2
126.8
Income Before Tax Margin
1.7%
1.9%
2.3%
3.4%
3.0%
3.8%
3.8%
3.6%
2.8%
3.1%
Income Tax Expense
21.9
17.2
13.5
22.4
20.4
27.3
31.5
30.2
25.1
34.9
Net Income
17.0
25.7
39.5
56.4
51.7
67.4
61.8
68.9
64.1
91.2
Net Income Margin
0.7%
1.0%
1.6%
2.3%
2.1%
2.6%
2.5%
2.7%
2.0%
2.2%
Weighted Avg. Shares Out
33.2
33.2
33.2
33.2
34.0
34.1
33.9
33.2
32.4
32.4
EPS
0.5
0.8
1.2
1.7
1.5
2.0
1.8
2.1
2.0
2.8
EPS % Chg.
50.9%
51.5%
53.6%
42.9%
-10.5%
29.9%
-7.7%
13.8%
-4.7%
56.1%
Weighted Avg. Shares Out Dil
33.2
33.2
33.2
33.2
34.0
34.1
33.9
33.2
32.4
32.4
EPS Diluted
0.5
0.8
1.2
1.7
1.5
2.0
1.8
2.1
2.0
2.8
Interest Income
0.6
0.7
0.7
0.6
0.8
0.9
0.8
0.6
0.5
0.6
Interest Expense
7.9
5.9
5.0
4.3
4.0
3.2
2.5
2.9
4.0
6.1
EBIT
36.4
41.7
51.8
78.8
72.3
95.7
93.2
88.6
86.6
121.4
EBIT Margin
1.4%
1.7%
2.1%
3.3%
2.9%
3.7%
3.7%
3.5%
2.7%
3.0%
Depreciation & Amortization
50.5
51.9
45.7
46.4
47.6
52.4
55.6
75.3
78.6
78.3
EBITDA
86.9
93.6
97.5
125.2
119.9
148.1
148.9
163.9
165.2
199.7
EBITDA Margin
3.5%
3.8%
4.0%
5.2%
4.8%
5.8%
6.0%
6.5%
5.1%
4.9%