2602.T
The Nisshin OilliO Group,Ltd.
プライム · 食料品 · 食品 · JP
JPY 2,097.00
+0.43%Income statement
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 554.3B | 554.3B | 530.9B | 513.5B | 556.6B |
| Cost of Revenue | 114.0B | 479.5B | 456.1B | 439.2B | 490.9B |
| Gross Profit | 18.0B | 74.8B | 74.8B | 74.3B | 65.6B |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 14.3B | 57.8B | 55.5B | 53.5B | 49.4B |
| General & Admin Expense | — | — | — | — | — |
| Selling & Marketing Expense | — | — | — | — | — |
| Other Expenses | — | — | — | — | — |
| Total Operating Expenses | 14.3B | 57.8B | 55.5B | 53.5B | 49.4B |
| Cost and Expenses | 537.2B | 537.2B | 511.6B | 492.7B | 540.4B |
| Operating Income (EBIT) | 17.0B | 17.0B | 19.3B | 20.8B | 16.2B |
| Non-Operating | |||||
| Interest Income | 57.0M | 252.0M | 290.0M | 180.0M | 104.0M |
| Interest Expense | 680.0M | 3.1B | 1.3B | 1.1B | 873.0M |
| Net Interest Income | (623.0M) | (2.8B) | (1.0B) | (900.0M) | (769.0M) |
| Other Non-Op Income/Expense | (657.0M) | (997.0M) | (1.2B) | (806.0M) | 56.0M |
| Non-Operating Income (excl Interest) | 385.0M | 2.6B | 887.0M | 1.1B | 1.4B |
| EBT (Pre-Tax Income) | 24.5B | 35.2B | 19.9B | 21.2B | 15.3B |
| Income Tax Expense | 7.7B | 10.7B | 5.7B | 5.6B | 4.0B |
| Bottom Line | |||||
| Net Income | 24.0B | 24.0B | 12.8B | 15.1B | 11.2B |
| Earnings from Cont. Ops | — | — | — | — | — |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | 24.0B | 24.0B | 12.8B | 15.1B | 11.2B |
| Per Share | |||||
| Basic EPS | ¥717 | ¥254 | ¥396 | ¥467 | ¥344 |
| Diluted EPS | ¥717 | ¥254 | — | — | — |
| Revenue Per Share | ¥5,878 | ¥5,878 | ¥16,376 | ¥15,844 | ¥17,173 |
| Shares | |||||
| Basic Shares Outstanding | 94.3M | 94.3M | 32.4M | 32.4M | 32.4M |
| Diluted Shares Outstanding | — | — | — | — | — |
| Profitability Metrics | |||||
| EBITDA | 6.6B | 28.6B | 29.7B | 30.1B | 25.6B |
| D&A | 2.8B | 11.6B | 10.5B | 9.3B | 9.4B |
| EBIT | 17.0B | 17.0B | 19.3B | 20.8B | 16.2B |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Mar 1, 2026