Nihon Flush Co., Ltd. (TYO:7820)
Japan · Delayed Price · Currency is JPY 801.00
+1.00 (0.12%)
Aug 29, 2025, 11:29 AM JST
Nihon Flush Income Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2017 - 2021 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2017 - 2021 |
| 23,887 | 23,976 | 25,899 | 27,327 | 33,094 | 28,881 | Upgrade | |
Revenue Growth (YoY) | -7.57% | -7.42% | -5.23% | -17.43% | 14.59% | -6.92% | Upgrade |
Cost of Revenue | 18,348 | 18,279 | 19,435 | 20,311 | 23,700 | 19,746 | Upgrade |
Gross Profit | 5,539 | 5,697 | 6,464 | 7,016 | 9,394 | 9,135 | Upgrade |
Selling, General & Admin | 4,833 | 4,443 | 4,187 | 4,349 | 4,216 | 4,544 | Upgrade |
Research & Development | - | 80 | 187 | 124 | 93 | 77 | Upgrade |
Operating Expenses | 7,344 | 4,999 | 4,964 | 4,711 | 4,525 | 4,730 | Upgrade |
Operating Income | -1,805 | 698 | 1,500 | 2,305 | 4,869 | 4,405 | Upgrade |
Interest Expense | -27.6 | -22 | -16 | -51 | -60 | -70 | Upgrade |
Interest & Investment Income | 245.63 | 240 | 218 | 199 | 238 | 110 | Upgrade |
Currency Exchange Gain (Loss) | -82.72 | 41 | 115 | 5 | 166 | 43 | Upgrade |
Other Non Operating Income (Expenses) | 205.46 | 147 | 92 | 205 | 187 | 86 | Upgrade |
EBT Excluding Unusual Items | -1,464 | 1,104 | 1,909 | 2,663 | 5,400 | 4,574 | Upgrade |
Gain (Loss) on Sale of Investments | 35.44 | - | - | - | - | - | Upgrade |
Gain (Loss) on Sale of Assets | -62.68 | -47 | -35 | -4 | - | - | Upgrade |
Asset Writedown | -1,166 | -1,165 | - | - | -51 | - | Upgrade |
Legal Settlements | - | - | -96 | - | - | - | Upgrade |
Other Unusual Items | 8.24 | -2,413 | -1 | - | - | - | Upgrade |
Pretax Income | -2,650 | -2,521 | 1,777 | 2,659 | 5,349 | 4,574 | Upgrade |
Income Tax Expense | 743.91 | 739 | 554 | 752 | 1,329 | 1,217 | Upgrade |
Earnings From Continuing Operations | -3,394 | -3,260 | 1,223 | 1,907 | 4,020 | 3,357 | Upgrade |
Minority Interest in Earnings | 490.06 | 468 | 106 | -25 | -179 | -61 | Upgrade |
Net Income | -2,904 | -2,792 | 1,329 | 1,882 | 3,841 | 3,296 | Upgrade |
Net Income to Common | -2,904 | -2,792 | 1,329 | 1,882 | 3,841 | 3,296 | Upgrade |
Net Income Growth | - | - | -29.38% | -51.00% | 16.54% | -1.14% | Upgrade |
Shares Outstanding (Basic) | 23 | 23 | 24 | 25 | 25 | 25 | Upgrade |
Shares Outstanding (Diluted) | 23 | 23 | 24 | 25 | 25 | 25 | Upgrade |
Shares Change (YoY) | -1.67% | -4.06% | -5.34% | - | - | - | Upgrade |
EPS (Basic) | -127.60 | -122.69 | 56.03 | 75.11 | 153.30 | 131.55 | Upgrade |
EPS (Diluted) | -127.60 | -122.69 | 56.03 | 75.11 | 153.30 | 131.55 | Upgrade |
EPS Growth | - | - | -25.40% | -51.00% | 16.54% | -1.14% | Upgrade |
Free Cash Flow | - | 1,988 | 1,517 | 2,054 | 1,023 | 880 | Upgrade |
Free Cash Flow Per Share | - | 87.36 | 63.96 | 81.98 | 40.83 | 35.12 | Upgrade |
Dividend Per Share | 36.000 | 36.000 | 36.000 | 36.000 | 32.000 | 28.000 | Upgrade |
Dividend Growth | - | - | - | 12.50% | 14.29% | 1.82% | Upgrade |
Gross Margin | 23.19% | 23.76% | 24.96% | 25.67% | 28.39% | 31.63% | Upgrade |
Operating Margin | -7.56% | 2.91% | 5.79% | 8.43% | 14.71% | 15.25% | Upgrade |
Profit Margin | -12.16% | -11.64% | 5.13% | 6.89% | 11.61% | 11.41% | Upgrade |
Free Cash Flow Margin | - | 8.29% | 5.86% | 7.52% | 3.09% | 3.05% | Upgrade |
EBITDA | -886.61 | 1,432 | 2,181 | 2,958 | 5,447 | 4,899 | Upgrade |
EBITDA Margin | -3.71% | 5.97% | 8.42% | 10.82% | 16.46% | 16.96% | Upgrade |
D&A For EBITDA | 918.51 | 734 | 681 | 653 | 578 | 494 | Upgrade |
EBIT | -1,805 | 698 | 1,500 | 2,305 | 4,869 | 4,405 | Upgrade |
EBIT Margin | -7.56% | 2.91% | 5.79% | 8.43% | 14.71% | 15.25% | Upgrade |
Effective Tax Rate | - | - | 31.18% | 28.28% | 24.85% | 26.61% | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.