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  1. JP-listed companies
  2. NIHON FLUSH CO.,LTD.
  3. Financials
  4. Cash from financing

NIHON FLUSH CO.,LTD. (7820)

Market cap
¥20.2B
P/E ratio
14.8x
Nihon Flash manufactures interior doors, decorative materials, and storage systems for homes and commercial buildings in Japan and China.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Mar 31, 2025-939-56.72%
Mar 31, 2024-2,169+92.70%
Mar 31, 2023-1,126-1.50%
Mar 31, 2022-1,143-337.46%
Mar 31, 2021481-263.13%
Mar 31, 2020-295-41.12%
Mar 31, 2019-501+112.02%
Mar 31, 2018-236+1969.87%
Mar 31, 2017-11-98.24%
Mar 31, 2016-648+61.68%
Mar 31, 2015-401

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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