The Nisshin OilliO Group, Ltd. engages in the manufacture, processing, and distribution of edible oils. The company is headquartered in Chuo-Ku, Tokyo-To and currently employs 3,254 full-time employees. The firm has three segments. The Oil and Meal and Processed Food business is mainly engaged in manufacturing and sales of edible oils for house hold use, edible oils for commercial use, edible oils for food processing, oil meals, food soybeans, wellness food, soy protein and tofu and others. The Processed Oil and Fat business is mainly engaged in manufacturing and sales of processed palm products, fats and oils for chocolate, margarine, shortenings and chocolate related products, etc. The Fine Chemicals business is mainly engaged in manufacturing and sales of raw materials for cosmetics, chemical products, medium chain triglyceride (MCT), lecithin, tocopherols, detergents, sterilizing detergents and surfactants. Other business includes information related services, sales promotions and others.
Financials in millions USD. Fiscal year is February - January.
Breakdown
TTM
03/31/2025
03/31/2024
03/31/2023
03/31/2022
03/31/2021
Revenue
543,597
530,878
513,541
556,565
432,778
336,306
Revenue Growth (YoY)
3%
3%
-8%
28.99%
28.99%
1%
Cost of Revenue
471,078
456,094
439,224
490,942
375,791
275,916
Gross Profit
72,519
74,784
74,317
65,623
56,987
60,390
Selling, General & Admin
56,664
51,425
49,957
46,308
42,615
43,449
Research & Development
--
4,079
3,519
3,128
2,702
2,495
Operating Expenses
56,668
55,506
53,477
49,437
45,317
48,066
Other Non Operating Income (Expenses)
-91
157
452
98
-99
133
Pretax Income
34,773
19,855
21,169
15,323
12,095
12,192
Income Tax Expense
10,327
5,721
5,552
4,005
3,360
4,054
Net Income
23,262
12,850
15,148
11,157
8,595
9,244
Net Income Growth
72%
-15%
36%
30%
-7%
11%
Shares Outstanding (Diluted)
31.07
32.41
32.41
32.4
32.4
33.21
Shares Change (YoY)
-4%
0%
0%
0%
-2%
-2%
EPS (Diluted)
748.59
396.38
467.35
344.25
265.22
278.31
EPS Growth
80%
-15%
36%
30%
-5%
14%
Free Cash Flow
-18,066
5,692
20,796
-4,647
-37,088
-7,888
Free Cash Flow Per Share
--
--
--
--
--
--
Gross Margin
13.34%
14.08%
14.47%
11.79%
13.16%
17.95%
Operating Margin
2.91%
3.63%
4.05%
2.9%
2.69%
3.66%
Profit Margin
4.27%
2.42%
2.94%
2%
1.98%
2.74%
Free Cash Flow Margin
-3.32%
1.07%
4.04%
-0.83%
-8.56%
-2.34%
EBITDA
27,197
29,783
30,167
25,610
20,579
20,416
EBITDA Margin
5%
5.61%
5.87%
4.6%
4.75%
6.07%
D&A For EBITDA
11,346
10,505
9,327
9,424
8,909
8,092
EBIT
15,851
19,278
20,840
16,186
11,670
12,324
EBIT Margin
2.91%
3.63%
4.05%
2.9%
2.69%
3.66%
Effective Tax Rate
29.69%
28.81%
26.22%
26.13%
27.78%
33.25%
Follow-Up Questions
What are The Nisshin OilliO Group,Ltd.'s key financial statements?
According to the latest financial statement (Form-10K), The Nisshin OilliO Group,Ltd. has a total asset of $388,242, Net profit of $12,850
What are the key financial ratios for NSOMF?
The Nisshin OilliO Group,Ltd.'s Current ratio is 1.93, has a Net margin is 2.42, sales per share of $16,376.17.
How is The Nisshin OilliO Group,Ltd.'s revenue broken down by segment or geography?
The Nisshin OilliO Group,Ltd. largest revenue segment is Oil and Fat - Fat and Oils, at a revenue of 299,045,000,000 in the most earnings release.For geography, Japan is the primary market for The Nisshin OilliO Group,Ltd., at a revenue of 392,491,000,000.
Is The Nisshin OilliO Group,Ltd. profitable?
yes, according to the latest financial statements, The Nisshin OilliO Group,Ltd. has a net profit of $12,850
Does The Nisshin OilliO Group,Ltd. have any liabilities?
yes, The Nisshin OilliO Group,Ltd. has liability of 201,095
How many outstanding shares for The Nisshin OilliO Group,Ltd.?
The Nisshin OilliO Group,Ltd. has a total outstanding shares of 32.42