RankingsPricing
  1. JP-listed companies
  2. NIHON FLUSH CO.,LTD.
  3. Financials
  4. Operating expenses

NIHON FLUSH CO.,LTD.【JP:7820】

Market cap
¥21B
P/E ratio
15.3x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndOperating expenses (Million JPY)YoY (%)
Mar 31, 20254,923-0.85%
Mar 31, 20244,965+5.37%
Mar 31, 20234,712+4.12%
Mar 31, 20224,525-4.35%
Mar 31, 20214,731-2.26%
Mar 31, 20204,841+15.69%
Mar 31, 20194,184+8.40%
Mar 31, 20183,860+12.54%
Mar 31, 20173,430+0.90%
Mar 31, 20163,399+6.72%
Mar 31, 20153,185

Income Statement

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