Nihon Flush Co., Ltd. (TYO:7820)
725.00
+2.00 (0.28%)
May 29, 2026, 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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
| 23,456 | 23,976 | 25,899 | 27,327 | 33,094 | |
Revenue Growth (YoY) | -2.17% | -7.42% | -5.23% | -17.43% | 14.59% |
Cost of Revenue | 17,596 | 18,279 | 19,435 | 20,311 | 23,700 |
Gross Profit | 5,860 | 5,697 | 6,464 | 7,016 | 9,394 |
Selling, General & Admin | 4,114 | 4,443 | 4,187 | 4,349 | 4,216 |
Research & Development | - | 80 | 187 | 124 | 93 |
Operating Expenses | 4,130 | 4,999 | 4,964 | 4,711 | 4,525 |
Operating Income | 1,730 | 698 | 1,500 | 2,305 | 4,869 |
Interest Expense | -44 | -22 | -16 | -51 | -60 |
Interest & Investment Income | 264 | 240 | 218 | 199 | 238 |
Currency Exchange Gain (Loss) | 99 | 41 | 115 | 5 | 166 |
Other Non Operating Income (Expenses) | 95 | 147 | 92 | 205 | 187 |
EBT Excluding Unusual Items | 2,144 | 1,104 | 1,909 | 2,663 | 5,400 |
Gain (Loss) on Sale of Assets | -119 | -47 | -35 | -4 | - |
Asset Writedown | -107 | -1,165 | - | - | -51 |
Legal Settlements | - | - | -96 | - | - |
Other Unusual Items | -1 | -2,413 | -1 | - | - |
Pretax Income | 1,917 | -2,521 | 1,777 | 2,659 | 5,349 |
Income Tax Expense | 606 | 739 | 554 | 752 | 1,329 |
Earnings From Continuing Operations | 1,311 | -3,260 | 1,223 | 1,907 | 4,020 |
Minority Interest in Earnings | 104 | 468 | 106 | -25 | -179 |
Net Income | 1,415 | -2,792 | 1,329 | 1,882 | 3,841 |
Net Income to Common | 1,415 | -2,792 | 1,329 | 1,882 | 3,841 |
Net Income Growth | - | - | -29.38% | -51.00% | 16.54% |
Shares Outstanding (Basic) | 23 | 23 | 24 | 25 | 25 |
Shares Outstanding (Diluted) | 23 | 23 | 24 | 25 | 25 |
Shares Change (YoY) | 0.00% | -4.06% | -5.34% | - | - |
EPS (Basic) | 62.18 | -122.69 | 56.03 | 75.11 | 153.30 |
EPS (Diluted) | 62.18 | -122.69 | 56.03 | 75.11 | 153.30 |
EPS Growth | - | - | -25.40% | -51.00% | 16.54% |
Free Cash Flow | 1,249 | 1,988 | 1,517 | 2,054 | 1,023 |
Free Cash Flow Per Share | 54.88 | 87.36 | 63.96 | 81.98 | 40.83 |
Dividend Per Share | - | 36.000 | 36.000 | 36.000 | 32.000 |
Dividend Growth | - | - | - | 12.50% | 14.29% |
Gross Margin | 24.98% | 23.76% | 24.96% | 25.67% | 28.39% |
Operating Margin | 7.38% | 2.91% | 5.79% | 8.43% | 14.71% |
Profit Margin | 6.03% | -11.64% | 5.13% | 6.89% | 11.61% |
Free Cash Flow Margin | 5.33% | 8.29% | 5.86% | 7.52% | 3.09% |
EBITDA | 2,532 | 1,432 | 2,181 | 2,958 | 5,447 |
EBITDA Margin | 10.79% | 5.97% | 8.42% | 10.82% | 16.46% |
D&A For EBITDA | 802 | 734 | 681 | 653 | 578 |
EBIT | 1,730 | 698 | 1,500 | 2,305 | 4,869 |
EBIT Margin | 7.38% | 2.91% | 5.79% | 8.43% | 14.71% |
Effective Tax Rate | 31.61% | - | 31.18% | 28.28% | 24.85% |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.