NIHON FLUSH CO.,LTD.

ニホンフラッシュ

Industry: Other Products
Market: Prime
Accounting standards: Japanese GAAP
Consolidation basis: Consolidated

Notes

Stock adjustments
Apr 1, 2020 Stock split 1 share → 2 shares

Key metrics

Revenue(thousand JPY)

Mar 2021

28,881,687

Mar 2022

33,094,489

Mar 2023

27,327,702

Mar 2024

25,899,038

Mar 2025

23,976,557

Operating profit(thousand JPY)

Mar 2021

4,404,855

Mar 2022

4,869,070

Mar 2023

2,305,554

Mar 2024

1,499,903

Mar 2025

774,868

Operating profit margin(%)

Mar 2021

15.25

Mar 2022

14.71

Mar 2023

8.44

Mar 2024

5.79

Mar 2025

3.23

Profit before tax(thousand JPY)

Mar 2021

4,575,547

Mar 2022

5,350,134

Mar 2023

2,660,019

Mar 2024

1,777,421

Mar 2025

-2,522,202

Profit(thousand JPY)

Mar 2021

3,296,132

Mar 2022

3,841,472

Mar 2023

1,882,357

Mar 2024

1,329,179

Mar 2025

-2,792,491

Total assets(thousand JPY)

Mar 2021

35,169,849

Mar 2022

42,354,208

Mar 2023

43,595,680

Mar 2024

44,951,975

Mar 2025

42,309,302

Cash and cash equivalents(thousand JPY)

Mar 2021

7,125,165

Mar 2022

5,537,007

Mar 2023

5,980,253

Mar 2024

4,139,774

Mar 2025

4,632,614

Cash flows from operating activities(thousand JPY)

Mar 2021

2,124,512

Mar 2022

1,496,470

Mar 2023

2,413,571

Mar 2024

1,704,024

Mar 2025

2,542,867

Cash flows from investing activities(thousand JPY)

Mar 2021

-1,587,546

Mar 2022

-2,345,269

Mar 2023

-933,648

Mar 2024

-1,557,583

Mar 2025

-1,191,694

Cash flows from financing activities(thousand JPY)

Mar 2021

481,260

Mar 2022

-1,142,820

Mar 2023

-1,125,635

Mar 2024

-2,169,100

Mar 2025

-938,698

Return on equity(%)

Mar 2021

14.6

Mar 2022

14.4

Mar 2023

6.2

Mar 2024

4.2

Mar 2025

-9

Equity ratio(%)

Mar 2021

68.2

Mar 2022

69.6

Mar 2023

72.5

Mar 2024

70.3

Mar 2025

71.4

Earnings per share(JPY per share)

Mar 2021

131.55

Mar 2022

153.31

Mar 2023

75.12

Mar 2024

56.04

Mar 2025

-122.71

Net assets per share(JPY per share)

Mar 2021

956.68

Mar 2022

1,176.97

Mar 2023

1,261.8

Mar 2024

1,388.37

Mar 2025

1,327.49

Dividend per share(JPY per share)

Mar 2021

Mar 2022

Mar 2023

Mar 2024

Mar 2025

Payout ratio(%)

Mar 2021

21.28

Mar 2022

20.87

Mar 2023

47.92

Mar 2024

64.24

Mar 2025

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.