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

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 EndCash from operations (Million JPY)YoY (%)
Mar 31, 20252,543+49.23%
Mar 31, 20241,704-29.40%
Mar 31, 20232,414+61.28%
Mar 31, 20221,496-29.56%
Mar 31, 20212,125-32.07%
Mar 31, 20203,128+112.35%
Mar 31, 20191,473-16.97%
Mar 31, 20181,774-28.71%
Mar 31, 20172,488+59.24%
Mar 31, 20161,563-7.24%
Mar 31, 20151,685

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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