Nihon Flush Co., Ltd. (TYO:7820)
Japan · Delayed Price · Currency is JPY 714.00
+1.00 (0.14%)
Aug 3, 2026, 1:01 PM JST
Nihon Flush Financials Overview
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Revenue Revenue Growth | 23,456 | 23,456 | 23,976 | 25,899 | 27,327 | 33,094 |
Revenue Growth | -2.17% | -2.17% | -7.42% | -5.23% | -17.43% | 14.59% |
Gross Profit Gross Profit Growth | 5,860 | 5,860 | 5,697 | 6,464 | 7,016 | 9,394 |
Operating Income Operating Income Growth | 1,730 | 1,730 | 698 | 1,500 | 2,305 | 4,869 |
Net Income Net Income Growth | 1,415 | 1,415 | -2,792 | 1,329 | 1,882 | 3,841 |
Earnings Per Share EPS Growth | 62.18 | 62.18 | -122.69 | 56.03 | 75.11 | 153.30 |
EPS Growth | - | - | - | -25.40% | -51.00% | 16.54% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Japan Japan Growth | 9,899 | 9,899 | 9,527 | 10,233 | 9,785 | 8,820 |
China China Growth | 13,612 | 13,612 | 14,560 | 15,811 | 17,818 | 24,647 |
Unallocated Adjustment Unallocated Adjustment Growth | -54.55 | -54.55 | -111.2 | -144.64 | -275.49 | -372.56 |
Total Total Growth | 23,456 | 23,456 | 23,977 | 25,899 | 27,328 | 33,094 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Cash & Investments Cash & Investments Growth | 11,626 | 11,626 | 10,450 | 8,725 | 8,833 | 7,725 |
Total Debt Total Debt Growth | 2,338 | 2,338 | 2,032 | 2,096 | 1,293 | 1,520 |
Net Cash (Debt) Net Cash Growth | 9,288 | 9,288 | 8,418 | 6,629 | 7,540 | 6,205 |
Net Cash Growth | 10.33% | 10.33% | 26.99% | -12.08% | 21.52% | 13.42% |
Net Cash Per Share Net Cash Per Share Growth | 408.16 | 408.16 | 369.92 | 279.49 | 300.93 | 247.65 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Operating Cash Flow Operating Cash Flow Growth | 1,745 | 1,745 | 2,542 | 1,704 | 2,413 | 1,496 |
Capital Expenditures CapEx Growth | -496 | -496 | -554 | -187 | -359 | -473 |
Free Cash Flow Free Cash Flow Growth | 1,249 | 1,249 | 1,988 | 1,517 | 2,054 | 1,023 |
Free Cash Flow Growth | -37.17% | -37.17% | 31.05% | -26.14% | 100.78% | 16.25% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Gross Margin | 24.98% | 24.98% | 23.76% | 24.96% | 25.67% | 28.39% |
Operating Margin | 7.38% | 7.38% | 2.91% | 5.79% | 8.43% | 14.71% |
Pretax Margin | 8.17% | 8.17% | -10.51% | 6.86% | 9.73% | 16.16% |
Profit Margin | 6.03% | 6.03% | -11.64% | 5.13% | 6.89% | 11.61% |
FCF Margin | 5.33% | 5.33% | 8.29% | 5.86% | 7.52% | 3.09% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 2026 | 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 |
Dividend Per Share Dividend Per Share Growth | 36.000 | 36.000 | 36.000 | 36.000 | 36.000 | 32.000 |
Dividend Per Share Growth | 0% | 0% | 0% | 0% | 12.50% | 14.29% |
Dividend Yield | 5.05% | 4.51% | 4.69% | 4.03% | 4.17% | 3.82% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 2026 | 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 |
PE Ratio | 11.47 | 12.83 | - | 16.66 | 13.01 | 6.43 |
Forward PE | - | 6.66 | 6.66 | 6.66 | 6.66 | 6.66 |
P/FCF Ratio | 12.99 | 14.54 | 9.18 | 14.60 | 11.92 | 24.15 |
PS Ratio | 0.69 | 0.77 | 0.76 | 0.86 | 0.90 | 0.75 |