JP-listed companies
NIHON FLUSH CO.,LTD.

NIHON FLUSH CO.,LTD.JP:7820

Market cap

¥23.1B

P/E ratio

13.7x

Income statement Balance sheet Cash flow

	Mar 31, 2013	Mar 31, 2014	Mar 31, 2015	Mar 31, 2016	Mar 31, 2017	Mar 31, 2018	Mar 31, 2019	Mar 31, 2020	Mar 31, 2021	Mar 31, 2022	Mar 31, 2023
Net sales	12,118	13,792	16,675	17,954	17,821	20,639	24,716	31,029	28,882	33,094	27,328
Cost of sales	8,065	8,929	10,396	11,531	11,637	13,616	16,978	21,439	19,746	23,700	20,310
Gross profit (loss)	4,053	4,864	6,279	6,423	6,184	7,024	7,738	9,589	9,136	9,394	7,017
Selling, general and administrative expenses	2,223	2,628	3,185	3,399	3,430	3,860	4,184	4,841	4,731	4,525	4,712
Operating profit (loss)	1,831	2,236	3,094	3,023	2,754	3,164	3,554	4,749	4,405	4,869	2,306
Interest income	8	8	4	7	17	5	19	14	41	98	129
Dividend income	19	31	34	42	51	62	72	75	70	141	70
Subsidy income of corporation development	-	-	-	-	-	136	83	122	91	165	206
Foreign exchange gains	41	91	71	-	-	-	-	-	44	167	5
Foreign exchange gains	41	91	71	-	-	-	-	-	44	167	5
Other	15	12	24	19	16	27	64	58	71	58	54
Non-operating income	102	159	151	118	103	307	303	268	317	627	465
Non-operating income	102	159	151	118	103	307	303	268	317	627	465
Interest expenses	53	69	68	51	4	3	15	65	69	60	51
Loss on sale of notes receivable - trade	19	120	312	236	182	318	455	178	53	28	45
Other	9	10	37	46	9	26	26	89	24	7	10
Non-operating expenses	81	199	418	382	206	359	508	356	146	95	106
Ordinary profit (loss)	1,851	2,196	2,827	2,759	2,651	3,112	3,349	4,661	4,576	5,401	2,665
Loss on sale of non-current assets	-	-	-	-	-	-	-	-	-	-	5
Loss on retirement of non-current assets	10	0	-	-	-	-	1	-	-	51	-
Extraordinary losses	10	5	4	1	3	1	140	-	-	51	5
Profit (loss) before income taxes	1,841	2,191	2,823	2,777	2,648	3,111	3,341	4,661	4,576	5,350	2,660
Profit (loss) before income taxes	1,841	2,191	2,823	2,777	2,648	3,111	3,341	4,661	4,576	5,350	2,660
Income taxes - current	537	653	840	697	742	891	820	1,140	1,187	1,339	780
Income taxes - current	537	653	840	697	742	891	820	1,140	1,187	1,339	780
Income taxes - deferred	90	-30	-3	32	-25	-100	23	9	31	-10	-27
Income taxes - deferred	90	-30	-3	32	-25	-100	23	9	31	-10	-27
Income taxes	627	624	837	728	717	790	843	1,149	1,218	1,329	752
Income taxes	627	624	837	728	717	790	843	1,149	1,218	1,329	752
Profit (loss)	-	-	1,986	2,048	1,931	2,321	2,498	3,512	3,358	4,021	1,908
Profit (loss)	-	-	1,986	2,048	1,931	2,321	2,498	3,512	3,358	4,021	1,908
Profit (loss) attributable to non-controlling interests	-	-	-	-	18	-25	14	177	62	179	25
Profit (loss) attributable to owners of parent	-	-	1,986	2,048	1,913	2,346	2,484	3,334	3,296	3,841	1,882