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

NIHON FLUSH CO.,LTD.【JP:7820】

Market cap
¥21B
P/E ratio
15.3x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Mar 31, 2025-939-56.72%
Mar 31, 2024-2,169+92.70%
Mar 31, 2023-1,126-1.50%
Mar 31, 2022-1,143-337.46%
Mar 31, 2021481-263.13%
Mar 31, 2020-295-41.12%
Mar 31, 2019-501+112.02%
Mar 31, 2018-236+1969.87%
Mar 31, 2017-11-98.24%
Mar 31, 2016-648+61.68%
Mar 31, 2015-401

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 (%)