Nisshin OilliO Group, Ltd.
Important Dates
Nisshin OilliO Group, Ltd.'s next confirmed earnings release is scheduled for November 9, 2026.
| Earnings Date | 11/9/2026 |
Share Statistics
As of March 31, 2026, Nisshin OilliO Group, Ltd. has 91.47M shares outstanding.
| Shares Outstanding | 91.47M |
Financial Position
As of March 31, 2026, Nisshin OilliO Group, Ltd. maintains a current ratio of 2.34, meaning it holds 2.3x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 2.34 |
| Quick Ratio | 0.17 |
| Debt / Equity | 57.44 |
Financial Efficiency
These figures cover the twelve months ended March 31, 2026.
| Employee Count | 3,262.00 |
Balance Sheet
EURAs of March 31, 2026, Nisshin OilliO Group, Ltd. holds 105.73M in cash and equivalents against 695.21M in total debt, resulting in a net debt position of 539.10M. Total book value stands at 1.15B, with working capital of 817.63M providing operational flexibility.
| Cash & Cash Equivalents | 105.73M |
| Total Debt | 695.21M |
| Net Debt | 539.10M |
| Equity (Book Value) | 1.15B |
| Book Value Per Share | 12.53 |
| Working Capital | 817.63M |
Stock Splits
Nisshin OilliO Group, Ltd.'s most recent stock split took place on March 30, 2026 with a 1:3 split ratio.
| Last Split Date | 3/30/2026 |
| Split Ratio | 1:3 |