2602 The Nisshin OilliO Group, Ltd. - Financial Results

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2602

TSE Prime

The Nisshin OilliO Group, Ltd.

5,180

JPY

+20

(+0.39%)

Dec 27, 3:30 pm JST

32.83

USD

Dec 27, 1:30 am EST

Result

PTS

outside of trading hours

ー

Summary Chart Historical News Financial Result

Current Period Guidance

Annual

Result

Guidance History

Growth Rate

Profitability

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Mar, 2021	336,306	12,324	13,836	9,244	278.3	80	May 10, 2021	J-GAAP
Mar, 2022	432,778	11,670	12,648	8,595	265.2	90	May 11, 2022	J-GAAP
Mar, 2023	556,565	16,186	16,242	11,157	344.3	120	May 12, 2023	J-GAAP
Mar, 2024	513,541	20,840	20,033	15,148	467.4	170	May 10, 2024	J-GAAP
Mar, 2025 Guidance	535,000	21,000	20,000	14,500	447.2	180	May 10, 2024	J-GAAP
YoY	+4.2%	+0.8%	-0.2%	-4.3%	-4.3%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Mar, 2020	May 10, 2019	345,000	12,000	12,500	8,200	80	J-GAAP
Results	May 12, 2020	333,416	13,133	12,634	8,293	80	J-GAAP
Mar, 2021	May 12, 2020	Available in future release
	Nov 6, 2020
Results	May 10, 2021
Mar, 2022	May 10, 2021
	Aug 6, 2021
Results	May 11, 2022
Mar, 2023	May 11, 2022
	Feb 9, 2023
Results	May 12, 2023
Mar, 2024	May 12, 2023
	Nov 8, 2023
	Feb 9, 2024
Results	May 10, 2024
Mar, 2025	May 10, 2024	535,000	21,000	20,000	14,500	180	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Mar, 2000	135,516	-3.6	Available in future release
Mar, 2001	134,516	-0.7
Mar, 2002	139,553	+3.7
Mar, 2003	200,907	+44.0
Mar, 2004	212,819	+5.9
Mar, 2005	220,204	+3.5
Mar, 2006	215,479	-2.1
Mar, 2007	241,668	+12.2
Mar, 2008	298,196	+23.4
Mar, 2009	337,925	+13.3
Mar, 2010	301,299	-10.8
Mar, 2011	305,297	+1.3
Mar, 2012	312,628	+2.4
Mar, 2013	309,981	-0.8
Mar, 2014	337,148	+8.8
Mar, 2015	329,267	-2.3
Mar, 2016	327,836	-0.4
Mar, 2017	324,909	-0.9
Mar, 2018	337,998	+4.0
Mar, 2019	343,059	+1.5
Mar, 2020	333,416	-2.8
Mar, 2021	336,306	+0.9
Mar, 2022	432,778	+28.7
Mar, 2023	556,565	+28.6
Mar, 2024	513,541	-7.7
Mar, 2025 Guidance	535,000	+4.2	21,000	+0.8	20,000	-0.2	447.2	-4.3

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Mar, 2023	556,565	16,186	2.91	7.00	3.10	1.55	344.3
Mar, 2024	513,541	20,840	4.06	8.78	3.95	1.34	467.4
Mar, 2025 Guidance	535,000	21,000	3.93	7.88	3.74	1.38	447.2

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	556,565	20,840	20,033	15,148	467.4
Fiscal Year	Mar, 2023	Mar, 2024	Mar, 2024	Mar, 2024	Mar, 2024

Second Half

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Oct - Mar, 2021	237,449	5,386	5,477	3,297	101.7	45	May 11, 2022	J-GAAP
Oct - Mar, 2022	280,944	6,750	6,347	3,373	104.1	75	May 12, 2023	J-GAAP
Oct - Mar, 2023	258,702	9,295	8,901	7,172	221.3	110	May 10, 2024	J-GAAP
Oct - Mar, 2024 Guidance	273,830	10,656	11,087	6,980	215.3	90	Nov 8, 2024	J-GAAP
YoY	+5.8%	+14.6%	+24.6%	-2.7%	-2.7%

Cash Flow

Annual

Fiscal Year	Operating Profit	Fee Cash Flow	Operating Cash Flow	Investing Cash Flow	Financial Cash Flow	Cash & Equivalents	Cash Ratio	Accounting Standards
Mar, 2022	11,670	-35,958	-26,631	-9,327	34,473	7,875	2.29	J-GAAP
Mar, 2023	16,186	-5,745	398	-6,143	6,342	10,899	2.91	J-GAAP
Mar, 2024	20,840	20,632	36,715	-16,083	-14,586	16,483	4.19	J-GAAP

Actual Performance and Financial Trends

Accumulated Results 2nd Quarter

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Progress Rate vs. First Half	Announce	Accounting Standards
Apr - Sep, 2022	275,621	9,436	9,895	7,784	240.2	60.9	Nov 9, 2022	J-GAAP
Apr - Sep, 2023	254,839	11,545	11,132	7,976	246.1	55.6	Nov 8, 2023	J-GAAP
Apr - Sep, 2024	261,170	10,344	8,913	7,520	232.0	44.6	Nov 8, 2024	J-GAAP
YoY	+2.5%	-10.4%	-19.9%	-5.7%	-5.7%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Oct - Dec, 2022	149,471	5,265	4,860	3,188	98.4	3.5	Feb 9, 2023	J-GAAP
Jan - Mar, 2023	131,473	1,485	1,487	185	5.7	1.1	May 12, 2023	J-GAAP
Apr - Jun, 2023	128,740	6,334	6,554	5,037	155.4	4.9	Aug 9, 2023	J-GAAP
Jul - Sep, 2023	126,099	5,211	4,578	2,939	90.7	4.1	Nov 8, 2023	J-GAAP
Oct - Dec, 2023	135,703	7,912	7,579	5,858	180.7	5.8	Feb 9, 2024	J-GAAP
Jan - Mar, 2024	122,999	1,383	1,322	1,314	40.5	1.1	May 10, 2024	J-GAAP
Apr - Jun, 2024	128,488	5,738	5,137	5,125	158.1	4.5	Aug 9, 2024	J-GAAP
Jul - Sep, 2024	132,682	4,606	3,776	2,395	73.9	3.5	Nov 8, 2024	J-GAAP
YoY	+5.2%	-11.6%	-17.5%	-18.5%	-18.5%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Oct - Dec, 2019	88,985	-2.7	Available in future release
Jan - Mar, 2020	76,807	-3.2
Apr - Jun, 2020	81,059	-4.3
Jul - Sep, 2020	80,554	-2.9
Oct - Dec, 2020	89,952	+1.1
Jan - Mar, 2021	84,741	+10.3
Apr - Jun, 2021	95,175	+17.4
Jul - Sep, 2021	100,154	+24.3
Oct - Dec, 2021	118,305	+31.5
Jan - Mar, 2022	119,144	+40.6
Apr - Jun, 2022	138,224	+45.2
Jul - Sep, 2022	137,397	+37.2
Oct - Dec, 2022	149,471	+26.3
Jan - Mar, 2023	131,473	+10.3
Apr - Jun, 2023	128,740	-6.9
Jul - Sep, 2023	126,099	-8.2
Oct - Dec, 2023	135,703	-9.2
Jan - Mar, 2024	122,999	-6.4
Apr - Jun, 2024	128,488	-0.2
Jul - Sep, 2024	132,682	+5.2	4,606	-11.6	3,776	-17.5	73.9	-18.5

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	149,471	7,912	7,579	5,858	180.7
Fiscal Year	Dec, 2022	Dec, 2023	Dec, 2023	Dec, 2023	Dec, 2023

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
Mar, 2022	4,820.49	45.3	344,506	156,225	110,379	0.63	May 11, 2022	J-GAAP
Mar, 2023	5,015.63	43.4	374,453	162,559	117,899	0.69	May 12, 2023	J-GAAP
Mar, 2024	5,634.36	46.4	393,382	182,622	128,650	0.53	May 10, 2024	J-GAAP
Apr - Sep, 2024	ー	47.5	387,916	184,094	133,004	0.53	Nov 8, 2024	J-GAAP

The Nisshin OilliO Group, Ltd.(2602) Financial Results