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

NIHON FLUSH CO.,LTD.【JP:7820】

Market cap
¥21B
P/E ratio
15.3x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndRevenue (Million JPY)YoY (%)
Mar 31, 202523,977-7.42%
Mar 31, 202425,899-5.23%
Mar 31, 202327,328-17.43%
Mar 31, 202233,094+14.59%
Mar 31, 202128,882-6.92%
Mar 31, 202031,029+25.54%
Mar 31, 201924,716+19.75%
Mar 31, 201820,639+15.82%
Mar 31, 201717,821-0.74%
Mar 31, 201617,954+7.67%
Mar 31, 201516,675+20.90%
Mar 31, 201413,792+13.82%
Mar 31, 201312,118+33.16%
Mar 31, 20129,100

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 (%)