2602 The Nisshin OilliO Group, Ltd. - Financial Results

About Information Provided on This Site

The information provided on our website 'Kabutan.com' is not intended to constitute investment solicitation or investment advisory services.
All investment decisions should be made at your own discretion and judgment.
The data on our website is provided by Tokyo Stock Exchange, Osaka Exchange, Nagoya Securities Exchange, JPX Market Innovation & Research, Japannext, and other sources.
Copyright of the Nikkei Stock Average belongs to Nikkei Inc. Stock price charts displayed on Kabutan.com are provided solely for the purpose of reviewing historical price movements of the securities.
These charts neither suggest nor guarantee future price movements of the securities and do not constitute recommendations to buy or sell.
In our financial results coverage, the term 'Surprise Results' identifies securities that demonstrate a significant degree of surprise in their earnings announcements.
This significance is quantitatively assessed based on multiple factors, including: the nature of the announcement (full-year or quarterly results); types of revisions (earnings or dividend forecasts); and numerical analysis comparing the announced results with both the company's previous forecasts and historical performance.
The 'Surprise Ranking' presents these results in order of their calculated surprise factor. Please note that neither these results nor rankings are intended to suggest or guarantee future performance of the listed securities, nor should they be construed as recommendations to buy or sell.

2602

TSE Prime

The Nisshin OilliO Group, Ltd.

1,802

JPY

-16

(-0.88%)

Apr 30, 11:12 am JST

11.24

USD

Apr 29, 10:12 pm EDT

Result

PTS

outside of trading hours

1,797.1

Apr 30, 11:01 am JST

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, 2022	432,778	11,670	12,648	8,595	88.4	30	May 11, 2022	J-GAAP
Mar, 2023	556,565	16,186	16,242	11,157	114.8	40	May 12, 2023	J-GAAP
Mar, 2024	513,541	20,840	20,033	15,148	155.8	56.67	May 10, 2024	J-GAAP
Mar, 2025	530,878	19,278	18,089	12,850	132.1	60	May 12, 2025	J-GAAP
Mar, 2026 Guidance	540,000	15,000	14,000	23,500	256.3	60	Nov 7, 2025	J-GAAP
YoY	+1.7%	-22.2%	-22.6%	+82.9%	+94.0%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Mar, 2021	May 12, 2020	320,000	10,400	10,800	7,200	26.67	J-GAAP
	Nov 6, 2020	320,000	11,500	12,000	8,300	26.67	J-GAAP
Results	May 10, 2021	336,306	12,324	13,836	9,244	26.67	J-GAAP
Mar, 2022	May 10, 2021	Available in future release
	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
	Mar 21, 2025
Results	May 12, 2025
Mar, 2026	May 12, 2025	550,000	21,000	19,500	27,500	60	J-GAAP
	Nov 7, 2025	540,000	15,000	14,000	23,500	60	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Mar, 2001	134,516	-0.7	Available in future release
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	530,878	+3.4
Mar, 2026 Guidance	540,000	+1.7	15,000	-22.2	14,000	-22.6	256.3	+94.0

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Mar, 2024	513,541	20,840	4.06	8.78	3.95	1.34	155.8
Mar, 2025	530,878	19,278	3.63	6.95	3.29	1.36	132.1
Mar, 2026 Guidance	540,000	15,000	2.78	11.44	5.28	1.21	256.3

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	556,565	20,840	20,033	15,148	155.8
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, 2022	280,944	6,750	6,347	3,373	34.7	25	May 12, 2023	J-GAAP
Oct - Mar, 2023	258,702	9,295	8,901	7,172	73.8	36.67	May 10, 2024	J-GAAP
Oct - Mar, 2024	269,708	8,934	9,176	5,330	54.8	30	May 12, 2025	J-GAAP
Oct - Mar, 2025 Guidance	270,079	8,028	8,029	4,992	54.5	30	Nov 7, 2025	J-GAAP
YoY	+0.1%	-10.1%	-12.5%	-6.3%	-0.7%

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, 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
Mar, 2025	19,278	11,576	21,166	-9,590	-13,885	14,420	3.71	J-GAAP

Actual Performance and Financial Trends

Accumulated Results 3rd Quarter

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Progress Rate vs. First Half	Announce	Accounting Standards
Apr - Dec, 2023	390,542	19,457	18,711	13,834	142.3	93.4	Feb 9, 2024	J-GAAP
Apr - Dec, 2024	404,246	16,946	16,298	12,176	125.2	90.1	Feb 12, 2025	J-GAAP
Apr - Dec, 2025	416,965	13,519	12,341	22,588	237.7	88.1	Feb 9, 2026	J-GAAP
YoY	+3.1%	-20.2%	-24.3%	+85.5%	+89.8%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Jan - Mar, 2024	122,999	1,383	1,322	1,314	13.5	1.1	May 10, 2024	J-GAAP
Apr - Jun, 2024	128,488	5,738	5,137	5,125	52.7	4.5	Aug 9, 2024	J-GAAP
Jul - Sep, 2024	132,682	4,606	3,776	2,395	24.6	3.5	Nov 8, 2024	J-GAAP
Oct - Dec, 2024	143,076	6,602	7,385	4,656	47.9	4.6	Feb 12, 2025	J-GAAP
Jan - Mar, 2025	126,632	2,332	1,791	674	6.9	1.8	May 12, 2025	J-GAAP
Apr - Jun, 2025	132,070	3,763	3,106	16,639	171.7	2.8	Aug 7, 2025	J-GAAP
Jul - Sep, 2025	137,851	3,209	2,865	1,869	19.5	2.3	Nov 7, 2025	J-GAAP
Oct - Dec, 2025	147,044	6,547	6,370	4,080	42.9	4.5	Feb 9, 2026	J-GAAP
YoY	+2.8%	-0.8%	-13.7%	-12.4%	-10.3%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Jan - Mar, 2021	84,741	+10.3	Available in future release
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
Oct - Dec, 2024	143,076	+5.4
Jan - Mar, 2025	126,632	+3.0
Apr - Jun, 2025	132,070	+2.8
Jul - Sep, 2025	137,851	+3.9
Oct - Dec, 2025	147,044	+2.8	6,547	-0.8	6,370	-13.7	42.9	-10.4

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	149,471	7,912	7,579	16,639	171.7
Fiscal Year	Dec, 2022	Dec, 2023	Dec, 2023	Jun, 2025	Jun, 2025

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
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	0.57	May 10, 2024	J-GAAP
Mar, 2025	5,772.47	48.2	388,242	187,146	135,402	0.48	May 12, 2025	J-GAAP
Apr - Dec, 2025	ー	46.2	444,723	205,379	152,222	0.57	Feb 9, 2026	J-GAAP

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