The Nisshin OilliO GroupThe Nisshin OilliO Group, Ltd.2602東証プライム食料品FY ending Mar 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥3 is left as operating profit. Revenue changed +4.4% from the prior year, operating profit -11.7%.
Net margin × asset turnover = ROA; ROA × financial leverage = ROE
Denominators: average assets and average equity. Derived from reported values; ROE is shown only for positive profit and equity.
| Period | Net margin | Asset turnover | ROA | Financial leverage | ROE |
|---|---|---|---|---|---|
| 2022 | 2.0% | 1.26× | 2.5% | 2.39× | 6.0% |
| 2023 | 2.0% | 1.55× | 3.1% | 2.43× | 7.5% |
| 2024 | 2.9% | 1.34× | 3.9% | 2.44× | 9.6% |
| 2025 | 2.4% | 1.36× | 3.3% | 2.35× | 7.7% |
| 2026 | 4.3% | 1.32× | 5.7% | 2.42× | 13.8% |
Financial leverage can raise ROE; a higher value alone does not describe a company's overall condition.
Annual trends in tangible-asset ratios and goodwill balance.
Ratios are derived from reported values. Goodwill is shown only when separately reported; it is not inferred from combined intangible assets. Definition
Track R&D investment and how long operating capital remains tied up before sales turn into cash.
R&D is shown only for years with machine-readable disclosure. Days are estimates using year-end receivables, inventory and payables divided by annual revenue or cost of sales; financial companies are excluded.
| Item | FY ending Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Revenue | 432,778 | 556,565 | 513,541 | 530,878 | 554,251 |
| Cost of revenue | 375,791 | 490,942 | 439,224 | 456,094 | 479,463 |
| Gross profit | 56,987 | 65,622 | 74,316 | 74,783 | 74,788 |
| SG&A | 45,317 | 49,436 | 53,476 | 55,504 | 57,760 |
| Operating income | 11,670 | 16,186 | 20,840 | 19,278 | 17,027 |
| Pretax income | 12,095 | 15,323 | 21,169 | 19,855 | 35,191 |
| Income tax | 3,360 | 4,005 | 5,552 | 5,721 | 10,706 |
| Net income attributable to owners | 8,595 | 11,157 | 15,148 | 12,850 | 23,988 |
| Operating margin | 2.7% | 2.9% | 4.1% | 3.6% | 3.1% |
Year-end figures from filings. Unreported items are omitted. Interest-bearing debt excludes lease liabilities.
Each bar totals 100% of assets; other is the residual.
| Item | FY ending Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥7.88B | ¥10.9B | ¥16.5B | ¥14.4B | ¥25B |
| Total assets | ¥344.5B | ¥374.5B | ¥393.4B | ¥388.2B | ¥451.2B |
| Net assets | ¥164.3B | ¥171.4B | ¥192.6B | ¥198.1B | ¥222B |
| Share capital | ¥16.3B | ¥16.3B | ¥16.3B | ¥16.3B | ¥16.3B |
| Trade receivables | ¥88.2B | ¥99.6B | ¥101.9B | ¥95B | ¥95.4B |
| Inventories | ¥84.8B | ¥106B | ¥97.6B | ¥103.3B | ¥117.4B |
| Property, plant and equipment | ¥101.2B | ¥101.2B | ¥105.3B | ¥110.3B | ¥133.2B |
| Intangible assets excluding goodwill | ¥1.67B | ¥2.12B | ¥2.67B | ¥2.54B | ¥3.51B |
| Goodwill | ¥227M | ¥204M | ¥186M | ¥143M | ¥114M |
| Investment securities | ¥30.4B | ¥27.7B | ¥39.8B | ¥33.7B | ¥36.2B |
| Current assets | ¥201.8B | ¥233.6B | ¥232.8B | ¥228.7B | ¥262.1B |
| Current liabilities | ¥105.9B | ¥115.6B | ¥110.4B | ¥106.3B | ¥112.1B |
| Trade payables | ¥44.9B | ¥51.1B | ¥47.8B | ¥49B | ¥45.6B |
| Short-term borrowings | ¥35.4B | ¥33.5B | ¥14.3B | ¥19.1B | ¥17.6B |
| Long-term borrowings | ¥38.2B | ¥52.3B | ¥56.6B | ¥50.6B | ¥65.1B |
| Bonds | ¥20B | ¥20B | ¥15B | ¥15B | ¥25B |
| Interest-bearing debt | ¥93.6Bderived | ¥105.8Bderived | ¥85.9Bderived | ¥84.8Bderived | ¥107.7Bderived |
| Total liabilities | ¥180.2B | ¥203B | ¥200.8B | ¥190.2B | ¥229.2B |
| Non-controlling interests | ¥8.09B | ¥8.86B | ¥9.94B | ¥10.9B | ¥11.8B |
| Equity attributable to owners of parent | ¥144.3B | ¥151.8B | ¥162.6B | ¥169.4B | ¥177.7B |
| Retained earnings | ¥110.4B | ¥117.9B | ¥128.7B | ¥135.4B | ¥153.6B |
| Treasury stock | -¥4.07B | -¥4.07B | -¥4.07B | -¥4.04B | -¥14B |
EDINET (FSA Japan)
有価証券報告書－第154期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第153期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第152期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第151期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
訂正有価証券報告書－第150期(令和3年4月1日－令和4年3月31日)
EDINET (FSA Japan)
有価証券報告書－第149期(令和2年4月1日－令和3年3月31日)
Extracted from XBRL: 57 / Derived from other figures: 2
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