Company profile

The Nisshin OilliO Group, Ltd.

EDINET
E00428
Securities
2602
Industry
Foods
Latest annual securities report
2026-06-16 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-06-24 Extraordinary Report PDF HTML
Compare this company

Industry position

Foods

View details
Profitability Average Current Top 46% 5-year trend Improving
Financial strength Weak Based on Equity ratio Current Bottom 27% 5-year trend Broadly stable
Growth Below average Current Bottom 39% 5-year trend Deteriorating
Cash generation Weak Current Bottom 28% 5-year trend Improving

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Consolidated · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2026

Consolidated Japanese GAAP

Revenue reached ¥554.25 billion, up 4.4% year over year. Operating income was ¥17.03 billion, down 11.7% year over year. Operating margin was 3.1%. Net income was ¥23.99 billion, up 86.7% year over year. ROE was 10.8%; equity ratio was 46.6%; free cash flow was ¥628 million.

Revenue ¥554.25B up 4.4% year over year
Operating income ¥17.03B down 11.7% year over year
Net income ¥23.99B up 86.7% year over year
Total assets¥451.19B
Total equity—
Operating cash flow¥10.46B
Free cash flow¥628M

Industry position details

Foods

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Average

Operating margin Bottom 67% / ROE Top 27%

Financial strength Weak
Based on Equity ratio

Equity ratio Bottom 75%

Growth Below average

Revenue growth Top 38% / 3-year revenue CAGR Bottom 88%

Cash generation Weak

Operating cash flow margin Bottom 83% / Free cash flow margin Bottom 66%

Profitability Industry position history Improving
2026 Top 46% 2025 Bottom 43% 2024 Top 49% 2023 Top 50% 2022 Bottom 38%
Financial strength Industry position history Broadly stable
2026 Bottom 27% 2025 Bottom 26% 2024 Bottom 25% 2023 Bottom 21% 2022 Bottom 28%
Growth Industry position history Deteriorating
2026 Bottom 39% 2025 Top 44% 2024 Bottom 49% 2023 Top 3% 2022 Top 6%
Cash generation Industry position history Improving
2026 Bottom 28% 2025 Bottom 43% 2024 Top 50% 2023 Bottom 23% 2022 Bottom 4%
Profitability Operating margin 3.1% Industry median 4.3% Bottom 67% Comparison sample 96
Profitability ROE 10.8% Industry median 6.9% Top 27% Comparison sample 96
Financial strength Equity ratio 46.6% Industry median 59.9% Bottom 75% Comparison sample 96
Growth Revenue growth +4.4% Industry median +2.9% Top 38% Comparison sample 95
Growth 3-year revenue CAGR -0.1% Industry median +4.0% Bottom 88% Comparison sample 87
Cash generation Operating cash flow margin 1.9% Industry median 6.2% Bottom 83% Comparison sample 95
Cash generation Free cash flow margin 0.1% Industry median 1.5% Bottom 66% Comparison sample 95

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2026 Consolidated Japanese GAAP 554251000000 17027000000 16030000000 23988000000 23988000000 39673000000 451185000000 229180000000 222004000000 177650000000 222004000000 10460000000 -9832000000 8231000000 628000000 24953000000 254.41 7.5 1908.075 64333147075.275 2298.24 33716257 0.4920464998 0.466 0.1080521072 0.0531666611 0.0307207384 0.0289219144 0.0432800302 0.018872316 0.0011330607 0.0440270646 -0.1167652246 -0.1138260821 0.866770428 0.1621231088 0.1207455348 -0.5058112067 -0.0252346194 1.5927979834 -0.9457498272 0.730443828 -0.3582149794 0.0 0.0098340504 3286
FY2025 Consolidated Japanese GAAP 530878000000 19278000000 18089000000 12850000000 12850000000 11462000000 388242000000 190156000000 198086000000 169353000000 198086000000 21166000000 -9590000000 -13885000000 11576000000 14420000000 396.41 12.16 4820.3456 162524011078.4192 5772.47 33716257 0.5102127024 0.482 0.0648708137 0.0330979132 0.0363134279 0.034073742 0.0242051846 0.0398698006 0.0218053865 0.0337597193 -0.0749520154 -0.0970398842 -0.1517031951 -0.0130661799 0.0286868645 -0.4235053793 0.4037182118 0.0480597834 -0.4389298178 -0.125159255 -0.1518283159 0.0 0.057179987 3254
FY2024 Consolidated Japanese GAAP 513541000000 20840000000 20033000000 15148000000 15148000000 25564000000 393382000000 200820000000 192562000000 162576000000 192562000000 36715000000 -16083000000 -14586000000 20632000000 16483000000 467.37 11.02 5150.4174 173652796715.6718 5634.36 33716257 0.4895038411 0.464 0.0786655726 0.0385071 0.0405809857 0.0390095435 0.029497158 0.0714938048 0.0401759548 -0.0773027409 0.2875324354 0.2334072159 0.3577126468 0.0505510705 0.1233476064 91.2487437186 -1.6181019046 -3.2999053926 4.5912967798 0.5123405817 0.3576470588 0.0 0.025658114 3078
FY2023 Consolidated Japanese GAAP 556565000000 16186000000 16242000000 11157000000 11157000000 9958000000 374453000000 203034000000 171418000000 151821000000 171418000000 398000000 -6143000000 6342000000 -5745000000 10899000000 344.25 9.44 3249.7200 109568394698.0400 5015.63 33716257 0.4577824186 0.434 0.0650865137 0.0297954616 0.0290819581 0.0291825753 0.0200461761 0.0007151007 -0.0103222445 0.2860288647 0.38697515 0.2841555977 0.2980802792 0.0869273685 0.0432342953 1.0149449889 0.3413745041 -0.8160299365 0.8402302686 0.384 0.2978811642 0.0 0.0046869769 3001
FY2022 Consolidated Japanese GAAP 432778000000 11670000000 12648000000 8595000000 8595000000 13833000000 344506000000 180192000000 164314000000 144305000000 164314000000 -26631000000 -9327000000 34473000000 -35958000000 7875000000 265.24 10.74 2848.6776 96046746071.7432 4820.49 33716257 0.4769554086 0.453 0.0523083852 0.0249487672 0.0269653263 0.0292251455 0.0198600668 -0.0615350133 -0.0830864785 0.2868578021 -0.053067186 -0.0858629662 -0.0702077023 0.1791931652 0.0721327948 -5.2004731861 0.3623000137 6.9293085655 -3.339608979 -0.1492005186 -0.047064741 -0.0274490575 -0.0046651116 2987
FY2021 Consolidated Japanese GAAP 336306000000 12324000000 13836000000 9244000000 9244000000 10607000000 292154000000 138894000000 153259000000 138418000000 153259000000 6340000000 -14626000000 -5814000000 -8286000000 9256000000 278.34 11.73 3264.9282 113188063952.8674 4491.81 34667857 0.5245829254 0.498 0.0603161968 0.031640847 0.0366451981 0.0411411036 0.0274868721 0.0188518789 -0.0246382759 0.0086678504 -0.0616005482 0.0951400981 0.1146750271 0.0530918266 0.0263520934 -0.7172293832 -0.0269625053 -3.5909090909 -2.0130822839 -0.6069972826 0.1376604267 0.0 0.0348275862 3001
FY2020 Consolidated Japanese GAAP 333416000000 13133000000 12634000000 8293000000 8293000000 5962000000 277425000000 128100000000 149324000000 134747000000 149324000000 22421000000 -14242000000 2244000000 8179000000 23552000000 244.66 14.92 3650.3272 126549021372.8104 4177.69 34667857 0.5382499775 0.502 0.0555369532 0.0298927638 0.0393892315 0.0378926026 0.0248728315 0.0672463229 0.0245309163 -0.0281088676 0.0142879209 -0.0788859726 -0.0830384785 0.0457621049 0.0015090644 0.082199054 -0.2637089618 1.1323971916 -0.1343141406 0.7923896499 -0.0766153382 0.0 0.0409188801 2900
FY2019 Consolidated Japanese GAAP 343059000000 12948000000 13716000000 9044000000 9044000000 8851000000 265285000000 116185000000 149099000000 132405000000 149099000000 20718000000 -11270000000 -16949000000 9448000000 13140000000 264.96 12.34 3269.6064 113350247121.4848 4088.42 34667857 0.562033285 0.526 0.0606576838 0.0340916373 0.0377427789 0.0399814609 0.0263628122 0.0603919442 0.0275404522 0.0149734614 0.4225444957 0.4786545925 0.3050505051 -0.0288008142 0.0547467459 2.655902594 -0.0440018527 -2.439283288 2.8424336973 -0.3713820983 0.2992056487 0.0061394005 2786
FY2018 Consolidated Japanese GAAP 337998000000 9102000000 9276000000 6930000000 6930000000 10250000000 273152000000 131791000000 141360000000 125580000000 141360000000 5667000000 -10795000000 11776000000 -5128000000 20903000000 203.94 14.34 2924.4996 3902.8 0.5175140581 0.488 0.0490237691 0.0253704897 0.0269291534 0.0274439494 0.0205030799 0.0167663714 -0.0151716874 0.040285126 -0.1106116865 -0.1023804916 -0.0844233056 0.111137326 0.070625213 -0.5862597649 -0.8948569423 30.0765432099 -1.641 0.4936048589 3.4753127057 0.0139143171 2769
FY2017 Consolidated Japanese GAAP 324909000000 10234000000 10334000000 7569000000 7569000000 8975000000 245831000000 113795000000 132035000000 118428000000 132035000000 13697000000 -5697000000 -405000000 8000000000 13995000000 45.57 13.91 633.8787 741.65 0.5370966233 0.501 0.0573257091 0.0307894448 0.0314980502 0.0318058287 0.0232957536 0.0421564192 0.0246222789 -0.0089282446 0.3661727406 0.3365235385 0.4291918429 0.0582069571 0.0641461685 1.0142647059 0.2831257078 -1.3756957328 7.9747166521 1.0822794227 0.4294228356 0.01448737 2731

Source filings

Select a document type to load the filings list.

Select a filing type to load the list.

Document filter

Select filing types

Choose the filing types to display.

Filing types containing financial data are selected by default.

Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp