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  1. JP-listed companies
  2. NIHON FLUSH CO.,LTD.
  3. Financials
  4. Total assets

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 EndTotal assets (Million JPY)YoY (%)
Mar 31, 202542,309-5.88%
Mar 31, 202444,952+3.11%
Mar 31, 202343,596+2.93%
Mar 31, 202242,354+20.43%
Mar 31, 202135,170+15.68%
Mar 31, 202030,403+16.19%
Mar 31, 201926,168+7.49%
Mar 31, 201824,345+14.67%
Mar 31, 201721,230+11.57%
Mar 31, 201619,029+3.33%
Mar 31, 201518,415

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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