7820
NIHON FLUSH CO.,LTD.
ニホンフラッシュ
- Industry
- Other Products
- Market
- Prime
- Accounting standards
- Japanese GAAP
- Consolidation basis
- Consolidated
Key metrics
Revenue(thousand JPY)
Mar 2022
33,094,489
Mar 2023
27,327,702
Mar 2024
25,899,038
Mar 2025
23,976,557
Mar 2026
23,456,344
Operating profit(thousand JPY)
Mar 2022
4,869,070
Mar 2023
2,305,554
Mar 2024
1,499,903
Mar 2025
774,868
Mar 2026
1,745,676
Operating profit margin(%)
Mar 2022
14.71
Mar 2023
8.44
Mar 2024
5.79
Mar 2025
3.23
Mar 2026
7.44
Profit before tax(thousand JPY)
Mar 2022
5,350,134
Mar 2023
2,660,019
Mar 2024
1,777,421
Mar 2025
-2,522,202
Mar 2026
1,917,398
Profit(thousand JPY)
Mar 2022
3,841,472
Mar 2023
1,882,357
Mar 2024
1,329,179
Mar 2025
-2,792,491
Mar 2026
1,415,809
Total assets(thousand JPY)
Mar 2022
42,354,208
Mar 2023
43,595,680
Mar 2024
44,951,975
Mar 2025
42,309,302
Mar 2026
44,319,226
Cash and cash equivalents(thousand JPY)
Mar 2022
5,537,007
Mar 2023
5,980,253
Mar 2024
4,139,774
Mar 2025
4,632,614
Mar 2026
5,591,049
Cash flows from operating activities(thousand JPY)
Mar 2022
1,496,470
Mar 2023
2,413,571
Mar 2024
1,704,024
Mar 2025
2,542,867
Mar 2026
1,745,940
Cash flows from investing activities(thousand JPY)
Mar 2022
-2,345,269
Mar 2023
-933,648
Mar 2024
-1,557,583
Mar 2025
-1,191,694
Mar 2026
-335,313
Cash flows from financing activities(thousand JPY)
Mar 2022
-1,142,820
Mar 2023
-1,125,635
Mar 2024
-2,169,100
Mar 2025
-938,698
Mar 2026
-540,181
Return on equity(%)
Mar 2022
14.4
Mar 2023
6.2
Mar 2024
4.2
Mar 2025
-9
Mar 2026
4.6
Equity ratio(%)
Mar 2022
69.6
Mar 2023
72.5
Mar 2024
70.3
Mar 2025
71.4
Mar 2026
71.7
Earnings per share(JPY per share)
Mar 2022
153.31
Mar 2023
75.12
Mar 2024
56.04
Mar 2025
-122.71
Mar 2026
62.21
Net assets per share(JPY per share)
Mar 2022
1,176.97
Mar 2023
1,261.8
Mar 2024
1,388.37
Mar 2025
1,327.49
Mar 2026
1,397.3
Dividend per share(JPY per share)
Mar 2022
32
Mar 2023
36
Mar 2024
36
Mar 2025
36
Mar 2026
36
Payout ratio(%)
Mar 2022
20.87
Mar 2023
47.92
Mar 2024
64.24
Mar 2025
-
Mar 2026
57.87
Disclaimer
The financial information and metrics on this page are based on publicly available filings and other public sources. We do not guarantee their accuracy, completeness, or timeliness.
The information on this page is provided for reference purposes only and does not constitute a recommendation to buy or sell any security. Investment decisions should be made at your own responsibility.