Nihon Flush Co., Ltd. (TYO:7820)
Japan
· Delayed Price · Currency is JPY 835.00
0.00 (0.00%)
Jun 6, 2025, 3:30 PM JST
Nihon Flush Income Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2016 - 2020 |
| Revenue | 23,977 | 25,899 | 27,327 | 33,094 | 28,881 | Upgrade
|
| Revenue Growth (YoY) | -7.42% | -5.23% | -17.43% | 14.59% | -6.92% | Upgrade
|
| Cost of Revenue | 18,279 | 19,435 | 20,311 | 23,700 | 19,746 | Upgrade
|
| Gross Profit | 5,697 | 6,464 | 7,016 | 9,394 | 9,135 | Upgrade
|
| Selling, General & Admin | 4,923 | 4,187 | 4,349 | 4,216 | 4,544 | Upgrade
|
| Research & Development | - | 187 | 124 | 93 | 77 | Upgrade
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| Operating Expenses | 7,412 | 4,964 | 4,711 | 4,525 | 4,730 | Upgrade
|
| Operating Income | -1,715 | 1,500 | 2,305 | 4,869 | 4,405 | Upgrade
|
| Interest Expense | -22.5 | -16 | -51 | -60 | -70 | Upgrade
|
| Interest & Investment Income | 240.68 | 218 | 199 | 238 | 110 | Upgrade
|
| Currency Exchange Gain (Loss) | 41.68 | 115 | 5 | 166 | 43 | Upgrade
|
| Other Non Operating Income (Expenses) | 161.45 | 92 | 205 | 187 | 86 | Upgrade
|
| EBT Excluding Unusual Items | -1,293 | 1,909 | 2,663 | 5,400 | 4,574 | Upgrade
|
| Gain (Loss) on Sale of Investments | -16.19 | - | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | -46.51 | -35 | -4 | - | - | Upgrade
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| Asset Writedown | -1,166 | - | - | -51 | - | Upgrade
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| Legal Settlements | - | -96 | - | - | - | Upgrade
|
| Other Unusual Items | - | -1 | - | - | - | Upgrade
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| Pretax Income | -2,522 | 1,777 | 2,659 | 5,349 | 4,574 | Upgrade
|
| Income Tax Expense | 739.13 | 554 | 752 | 1,329 | 1,217 | Upgrade
|
| Earnings From Continuing Operations | -3,261 | 1,223 | 1,907 | 4,020 | 3,357 | Upgrade
|
| Minority Interest in Earnings | 468.84 | 106 | -25 | -179 | -61 | Upgrade
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| Net Income | -2,792 | 1,329 | 1,882 | 3,841 | 3,296 | Upgrade
|
| Net Income to Common | -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 | 24 | 25 | 25 | 25 | Upgrade
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| Shares Outstanding (Diluted) | 23 | 24 | 25 | 25 | 25 | Upgrade
|
| Shares Change (YoY) | -4.05% | -5.34% | - | - | - | Upgrade
|
| EPS (Basic) | -122.71 | 56.03 | 75.11 | 153.30 | 131.55 | Upgrade
|
| EPS (Diluted) | -122.71 | 56.03 | 75.11 | 153.30 | 131.55 | Upgrade
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| EPS Growth | - | -25.40% | -51.00% | 16.54% | -1.14% | Upgrade
|
| Free Cash Flow | 1,989 | 1,517 | 2,054 | 1,023 | 880 | Upgrade
|
| Free Cash Flow Per Share | 87.42 | 63.96 | 81.98 | 40.83 | 35.12 | Upgrade
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| Dividend Per Share | 36.000 | 36.000 | 36.000 | 32.000 | 28.000 | Upgrade
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| Dividend Growth | - | - | 12.50% | 14.29% | 1.82% | Upgrade
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| Gross Margin | 23.76% | 24.96% | 25.67% | 28.39% | 31.63% | Upgrade
|
| Operating Margin | -7.15% | 5.79% | 8.43% | 14.71% | 15.25% | Upgrade
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| Profit Margin | -11.65% | 5.13% | 6.89% | 11.61% | 11.41% | Upgrade
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| Free Cash Flow Margin | 8.30% | 5.86% | 7.52% | 3.09% | 3.05% | Upgrade
|
| EBITDA | -979.78 | 2,181 | 2,958 | 5,447 | 4,899 | Upgrade
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| EBITDA Margin | -4.09% | 8.42% | 10.82% | 16.46% | 16.96% | Upgrade
|
| D&A For EBITDA | 734.85 | 681 | 653 | 578 | 494 | Upgrade
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| EBIT | -1,715 | 1,500 | 2,305 | 4,869 | 4,405 | Upgrade
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| EBIT Margin | -7.15% | 5.79% | 8.43% | 14.71% | 15.25% | Upgrade
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| Effective Tax Rate | - | 31.18% | 28.28% | 24.85% | 26.61% | Upgrade
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Updated Feb 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.