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

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 EndEBITDA (Million JPY)YoY (%)
Mar 31, 20251,510-30.79%
Mar 31, 20242,181-26.30%
Mar 31, 20232,959-45.67%
Mar 31, 20225,447+11.19%
Mar 31, 20214,899-5.28%
Mar 31, 20205,172+30.33%
Mar 31, 20193,969+13.77%
Mar 31, 20183,488+13.52%
Mar 31, 20173,073-8.46%
Mar 31, 20163,357-0.59%
Mar 31, 20153,377

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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