Nihon Flush Co., Ltd. (TYO:7820)
Japan · Delayed Price · Currency is JPY 824.00
-2.00 (-0.24%)
At close: Mar 6, 2026
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 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 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 |
| 23,611 | 23,976 | 25,899 | 27,327 | 33,094 | 28,881 | |
Revenue Growth (YoY) | -3.83% | -7.42% | -5.23% | -17.43% | 14.59% | -6.92% |
Cost of Revenue | 17,770 | 18,279 | 19,435 | 20,311 | 23,700 | 19,746 |
Gross Profit | 5,840 | 5,697 | 6,464 | 7,016 | 9,394 | 9,135 |
Selling, General & Admin | 4,491 | 4,443 | 4,187 | 4,349 | 4,216 | 4,544 |
Research & Development | - | 80 | 187 | 124 | 93 | 77 |
Operating Expenses | 7,017 | 4,999 | 4,964 | 4,711 | 4,525 | 4,730 |
Operating Income | -1,177 | 698 | 1,500 | 2,305 | 4,869 | 4,405 |
Interest Expense | -38.04 | -22 | -16 | -51 | -60 | -70 |
Interest & Investment Income | 266.98 | 240 | 218 | 199 | 238 | 110 |
Currency Exchange Gain (Loss) | 28.53 | 41 | 115 | 5 | 166 | 43 |
Other Non Operating Income (Expenses) | 103.8 | 147 | 92 | 205 | 187 | 86 |
EBT Excluding Unusual Items | -815.61 | 1,104 | 1,909 | 2,663 | 5,400 | 4,574 |
Gain (Loss) on Sale of Assets | -138.73 | -47 | -35 | -4 | - | - |
Asset Writedown | -1,164 | -1,165 | - | - | -51 | - |
Legal Settlements | - | - | -96 | - | - | - |
Other Unusual Items | 83.06 | -2,413 | -1 | - | - | - |
Pretax Income | -2,035 | -2,521 | 1,777 | 2,659 | 5,349 | 4,574 |
Income Tax Expense | 772.3 | 739 | 554 | 752 | 1,329 | 1,217 |
Earnings From Continuing Operations | -2,807 | -3,260 | 1,223 | 1,907 | 4,020 | 3,357 |
Minority Interest in Earnings | 465.11 | 468 | 106 | -25 | -179 | -61 |
Net Income | -2,342 | -2,792 | 1,329 | 1,882 | 3,841 | 3,296 |
Net Income to Common | -2,342 | -2,792 | 1,329 | 1,882 | 3,841 | 3,296 |
Net Income Growth | - | - | -29.38% | -51.00% | 16.54% | -1.14% |
Shares Outstanding (Basic) | 23 | 23 | 24 | 25 | 25 | 25 |
Shares Outstanding (Diluted) | 23 | 23 | 24 | 25 | 25 | 25 |
Shares Change (YoY) | -0.01% | -4.06% | -5.34% | - | - | - |
EPS (Basic) | -102.92 | -122.69 | 56.03 | 75.11 | 153.30 | 131.55 |
EPS (Diluted) | -102.92 | -122.69 | 56.03 | 75.11 | 153.30 | 131.55 |
EPS Growth | - | - | -25.40% | -51.00% | 16.54% | -1.14% |
Free Cash Flow | - | 1,988 | 1,517 | 2,054 | 1,023 | 880 |
Free Cash Flow Per Share | - | 87.36 | 63.96 | 81.98 | 40.83 | 35.12 |
Dividend Per Share | 36.000 | 36.000 | 36.000 | 36.000 | 32.000 | 28.000 |
Dividend Growth | - | - | - | 12.50% | 14.29% | 1.82% |
Gross Margin | 24.74% | 23.76% | 24.96% | 25.67% | 28.39% | 31.63% |
Operating Margin | -4.98% | 2.91% | 5.79% | 8.43% | 14.71% | 15.25% |
Profit Margin | -9.92% | -11.64% | 5.13% | 6.89% | 11.61% | 11.41% |
Free Cash Flow Margin | - | 8.29% | 5.86% | 7.52% | 3.09% | 3.05% |
EBITDA | 66.28 | 1,432 | 2,181 | 2,958 | 5,447 | 4,899 |
EBITDA Margin | 0.28% | 5.97% | 8.42% | 10.82% | 16.46% | 16.96% |
D&A For EBITDA | 1,243 | 734 | 681 | 653 | 578 | 494 |
EBIT | -1,177 | 698 | 1,500 | 2,305 | 4,869 | 4,405 |
EBIT Margin | -4.98% | 2.91% | 5.79% | 8.43% | 14.71% | 15.25% |
Effective Tax Rate | - | - | 31.18% | 28.28% | 24.85% | 26.61% |
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.