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The Nisshin OilliO Group,Ltd. — Financial Statements
5 10 All
Income Statement
Balance Sheet
Cash Flow
Line ItemFY 2025Mar 31, 2025FY 2024Mar 31, 2024FY 2023Mar 31, 2023FY 2022Mar 31, 2022FY 2021Mar 31, 2021
+Revenue 530.9B 513.5B 556.6B 432.8B 336.3B
Revenue Growth % 3.4% -7.7% 28.6% 28.7% --
+Operating Income 19.3B 20.8B 16.2B 11.7B 12.3B
Operating Margin % 3.6% 4.1% 2.9% 2.7% 3.7%
Non Operating Income 1.2B 1.3B 1.5B 2.0B 2.2B
Non Operating Expenses 2.4B 2.1B 1.4B 1.1B 715.0M
Ordinary Income 18.1B 20.0B 16.2B 12.6B 13.8B
Income Before Taxes 19.9B 21.2B 15.3B 12.1B 12.2B
Income Taxes 5.7B 5.6B 4.0B 3.4B 4.1B
+Net Income 12.8B 15.1B 11.2B 8.6B 9.2B
Net Margin % 2.4% 2.9% 2.0% 2.0% 2.7%
Eps 396.41 467.37 344.25 265.24 278.34
Depreciation Amortization 10.5B 9.3B 9.4B 8.9B 8.1B
Line ItemFY 2025Mar 31, 2025FY 2024Mar 31, 2024FY 2023Mar 31, 2023FY 2022Mar 31, 2022FY 2021Mar 31, 2021
Cash And Deposits 17.1B 20.4B 13.0B 10.0B 11.0B
Current Assets 228.7B 232.8B 233.6B 201.8B 150.9B
Property Plant Equipment 110.3B 105.3B 101.2B 101.2B 100.9B
Noncurrent Assets 159.5B 160.6B 140.8B 142.6B 141.2B
Total Assets 388.2B 393.4B 374.5B 344.5B 292.2B
Current Liabilities 106.3B 110.4B 115.6B 105.9B 78.6B
Total Liabilities 190.2B 200.8B 203.0B 180.2B 138.9B
Retained Earnings 135.4B 128.7B 117.9B 110.4B 106.3B
Total Equity 198.1B 192.6B 171.4B 164.3B 153.3B
Equity Ratio 0.48 0.46 0.43 0.45 0.50
Book Value Per Share 5,772 5,634 5,016 4,820 4,492
Num Employees 3,254 3,078 3,001 2,987 3,001
Roe 0.07 0.09 0.07 0.06 0.07
Line ItemFY 2025Mar 31, 2025FY 2024Mar 31, 2024FY 2023Mar 31, 2023FY 2022Mar 31, 2022FY 2021Mar 31, 2021
Operating Cash Flow 21.2B 36.7B 398.0M -26.6B 6.3B
Investing Cash Flow -9.6B -16.1B -6.1B -9.3B -14.6B
Financing Cash Flow -13.9B -14.6B 6.3B 34.5B -5.8B
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