Nihon Flush Co., Ltd. (TYO:7820)
Japan
· Delayed Price · Currency is JPY 820.00
+4.00 (0.49%)
Mar 18, 2025, 2:21 PM 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Revenue | 24,552 | 25,899 | 27,327 | 33,094 | 28,881 | 31,028 | Upgrade
|
| Revenue Growth (YoY) | -6.53% | -5.23% | -17.43% | 14.59% | -6.92% | 25.54% | Upgrade
|
| Cost of Revenue | 18,809 | 19,435 | 20,311 | 23,700 | 19,746 | 21,439 | Upgrade
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| Gross Profit | 5,743 | 6,464 | 7,016 | 9,394 | 9,135 | 9,589 | Upgrade
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| Selling, General & Admin | 4,217 | 4,187 | 4,349 | 4,216 | 4,544 | 4,682 | Upgrade
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| Research & Development | 187 | 187 | 124 | 93 | 77 | 78 | Upgrade
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| Operating Expenses | 5,036 | 4,964 | 4,711 | 4,525 | 4,730 | 4,840 | Upgrade
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| Operating Income | 707 | 1,500 | 2,305 | 4,869 | 4,405 | 4,749 | Upgrade
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| Interest Expense | -13 | -16 | -51 | -60 | -70 | -65 | Upgrade
|
| Interest & Investment Income | 231 | 218 | 199 | 238 | 110 | 88 | Upgrade
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| Currency Exchange Gain (Loss) | 145 | 115 | 5 | 166 | 43 | -24 | Upgrade
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| Other Non Operating Income (Expenses) | 119 | 92 | 205 | 187 | 86 | -11 | Upgrade
|
| EBT Excluding Unusual Items | 1,189 | 1,909 | 2,663 | 5,400 | 4,574 | 4,737 | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | - | - | - | 3 | Upgrade
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| Gain (Loss) on Sale of Assets | -29 | -35 | -4 | - | - | -80 | Upgrade
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| Asset Writedown | -16 | - | - | -51 | - | - | Upgrade
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| Legal Settlements | - | -96 | - | - | - | - | Upgrade
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| Other Unusual Items | - | -1 | - | - | - | - | Upgrade
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| Pretax Income | 1,144 | 1,777 | 2,659 | 5,349 | 4,574 | 4,660 | Upgrade
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| Income Tax Expense | 437 | 554 | 752 | 1,329 | 1,217 | 1,149 | Upgrade
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| Earnings From Continuing Operations | 707 | 1,223 | 1,907 | 4,020 | 3,357 | 3,511 | Upgrade
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| Minority Interest in Earnings | 152 | 106 | -25 | -179 | -61 | -177 | Upgrade
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| Net Income | 859 | 1,329 | 1,882 | 3,841 | 3,296 | 3,334 | Upgrade
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| Net Income to Common | 859 | 1,329 | 1,882 | 3,841 | 3,296 | 3,334 | Upgrade
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| Net Income Growth | -47.30% | -29.38% | -51.00% | 16.54% | -1.14% | 34.22% | Upgrade
|
| Shares Outstanding (Basic) | 23 | 24 | 25 | 25 | 25 | 25 | Upgrade
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| Shares Outstanding (Diluted) | 23 | 24 | 25 | 25 | 25 | 25 | Upgrade
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| Shares Change (YoY) | -6.31% | -5.34% | - | - | - | - | Upgrade
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| EPS (Basic) | 37.74 | 56.03 | 75.11 | 153.30 | 131.55 | 133.06 | Upgrade
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| EPS (Diluted) | 37.74 | 56.03 | 75.11 | 153.30 | 131.55 | 133.06 | Upgrade
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| EPS Growth | -43.75% | -25.40% | -51.00% | 16.54% | -1.14% | 34.22% | Upgrade
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| Free Cash Flow | - | 1,517 | 2,054 | 1,023 | 880 | 1,834 | Upgrade
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| Free Cash Flow Per Share | - | 63.96 | 81.98 | 40.83 | 35.12 | 73.20 | Upgrade
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| Dividend Per Share | 36.000 | 36.000 | 36.000 | 32.000 | 28.000 | 27.500 | Upgrade
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| Dividend Growth | -33.33% | 0% | 12.50% | 14.29% | 1.82% | 10.00% | Upgrade
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| Gross Margin | 23.39% | 24.96% | 25.67% | 28.39% | 31.63% | 30.90% | Upgrade
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| Operating Margin | 2.88% | 5.79% | 8.43% | 14.71% | 15.25% | 15.31% | Upgrade
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| Profit Margin | 3.50% | 5.13% | 6.89% | 11.61% | 11.41% | 10.75% | Upgrade
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| Free Cash Flow Margin | - | 5.86% | 7.52% | 3.09% | 3.05% | 5.91% | Upgrade
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| EBITDA | 1,409 | 2,181 | 2,958 | 5,447 | 4,899 | 5,172 | Upgrade
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| EBITDA Margin | 5.74% | 8.42% | 10.82% | 16.46% | 16.96% | 16.67% | Upgrade
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| D&A For EBITDA | 702 | 681 | 653 | 578 | 494 | 423 | Upgrade
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| EBIT | 707 | 1,500 | 2,305 | 4,869 | 4,405 | 4,749 | Upgrade
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| EBIT Margin | 2.88% | 5.79% | 8.43% | 14.71% | 15.25% | 15.31% | Upgrade
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| Effective Tax Rate | 38.20% | 31.18% | 28.28% | 24.85% | 26.61% | 24.66% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.