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Nihon Flush Co., Ltd. (JP:7820)
:7820
Japanese Market

Nihon Flush Co., Ltd. (7820) Financial Statements

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Nihon Flush Co., Ltd. Financial Overview

Nihon Flush Co., Ltd.'s market cap is currently ¥21.30B. The company's EPS TTM is ¥-155.66; its P/E ratio is 21.76; and it has a dividend yield of 4.28%. Nihon Flush Co., Ltd. is scheduled to report earnings on May 15, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 25.90B¥ 27.33B¥ 33.09B¥ 28.88B¥ 31.03B
Gross Profit¥ 6.31B¥ 7.02B¥ 9.39B¥ 9.14B¥ 9.59B
Operating Income¥ 1.50B¥ 2.31B¥ 4.87B¥ 4.40B¥ 4.75B
EBITDA¥ 2.47B¥ 3.36B¥ 5.99B¥ 5.14B¥ 5.15B
Net Income¥ 1.33B¥ 1.88B¥ 3.84B¥ 3.30B¥ 3.33B
Balance Sheet
Cash & Short-Term Investments¥ 8.73B¥ 8.83B¥ 7.73B¥ 7.30B¥ 6.16B
Total Assets¥ 44.95B¥ 43.60B¥ 42.35B¥ 35.17B¥ 30.40B
Total Debt¥ 2.10B¥ 1.29B¥ 1.52B¥ 1.83B¥ 753.27M
Net Debt¥ -2.04B¥ -7.54B¥ -6.21B¥ -3.88B¥ -4.63B
Total Liabilities¥ 12.15B¥ 10.73B¥ 11.70B¥ 10.34B¥ 8.73B
Stockholders' Equity¥ 31.59B¥ 31.62B¥ 29.49B¥ 23.97B¥ 21.03B
Cash Flow
Free Cash Flow¥ 1.49B¥ 2.05B¥ 1.01B¥ 867.67M¥ 1.67B
Operating Cash Flow¥ 1.70B¥ 2.41B¥ 1.50B¥ 2.12B¥ 3.13B
Investing Cash Flow¥ -1.56B¥ -933.65M¥ -2.35B¥ -1.59B¥ -1.77B
Financing Cash Flow¥ -2.17B¥ -1.13B¥ -1.14B¥ 481.26M¥ -295.02M
Currency in JPY

Nihon Flush Co., Ltd. Earnings and Revenue History

Nihon Flush Co., Ltd. Debt to Assets

Nihon Flush Co., Ltd. Cash Flow

Nihon Flush Co., Ltd. Forecast EPS vs Actual EPS

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