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

NIHON FLUSH CO.,LTD.【JP:7820】

Market cap
¥21B
P/E ratio
15.3x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndInventories (Million JPY)YoY (%)
Mar 31, 2025845-23.95%
Mar 31, 20241,111-15.65%
Mar 31, 20231,318-28.41%
Mar 31, 20221,841+43.40%
Mar 31, 20211,284+10.68%
Mar 31, 20201,160+0.26%
Mar 31, 20191,157+14.75%
Mar 31, 20181,008+102.31%
Mar 31, 2017498-14.36%
Mar 31, 2016582-17.61%
Mar 31, 2015706

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 (%)