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  1. JP-listed companies
  2. NIHON FLUSH CO.,LTD.
  3. Financials
  4. Cash and cash equivalents

NIHON FLUSH CO.,LTD. (7820)

Market cap
¥17.7B
P/E ratio
17.9x
Nihon Flash manufactures interior doors, decorative materials, and storage systems for homes and commercial buildings in Japan and China.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 202611,627+11.25%
Mar 31, 202510,451+19.76%
Mar 31, 20248,726-1.21%
Mar 31, 20238,833+14.33%
Mar 31, 20227,726+35.32%
Mar 31, 20215,709+6.14%
Mar 31, 20205,379+24.97%
Mar 31, 20194,304+13.75%
Mar 31, 20183,784-19.25%
Mar 31, 20174,686+53.31%
Mar 31, 20163,057+15.25%
Mar 31, 20152,652

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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