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  2. NIHON FLUSH CO.,LTD.
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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 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 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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