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

NIHON FLUSH CO.,LTD.【JP:7820】

Market cap
¥21B
P/E ratio
15.3x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndNet income (Million JPY)YoY (%)
Mar 31, 2025-2,792-310.09%
Mar 31, 20241,329-30.33%
Mar 31, 20231,908-52.56%
Mar 31, 20224,021+19.74%
Mar 31, 20213,358-4.37%
Mar 31, 20203,512+40.57%
Mar 31, 20192,498+6.50%
Mar 31, 20182,346+21.45%
Mar 31, 20171,931-5.71%
Mar 31, 20162,048+3.13%
Mar 31, 20151,986+245.25%
Mar 31, 2014575+96.25%
Mar 31, 2013293+167.54%
Mar 31, 2012110

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 (%)