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Nihon Flush Co., Ltd. (JP:7820)
:7820
Japanese Market
7820
Nihon Flush Co., Ltd.
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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 ¥18.29B. The company's EPS TTM is ¥-127.55; its P/E ratio is 12.83; and it has a dividend yield of 4.35%. Nihon Flush Co., Ltd. is scheduled to report earnings on May 15, 2026, 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¥ 23.46B¥ 23.98B¥ 25.90B¥ 27.33B¥ 33.09B
Gross Profit¥ 5.74B¥ 5.62B¥ 6.31B¥ 7.02B¥ 9.39B
Operating Income¥ 1.62B¥ 697.10M¥ 1.50B¥ 2.31B¥ 4.87B
EBITDA¥ 2.42B¥ -1.76B¥ 2.47B¥ 3.36B¥ 5.99B
Net Income¥ 1.42B¥ -2.79B¥ 1.33B¥ 1.88B¥ 3.84B
Balance Sheet
Cash & Short-Term Investments¥ 11.63B¥ 10.45B¥ 8.73B¥ 8.83B¥ 7.73B
Total Assets¥ 44.32B¥ 42.50B¥ 44.95B¥ 43.60B¥ 42.35B
Total Debt¥ 2.34B¥ 2.03B¥ 2.10B¥ 1.29B¥ 1.52B
Net Debt¥ -9.29B¥ -8.42B¥ -6.63B¥ -7.54B¥ -6.21B
Total Liabilities¥ 11.78B¥ 11.46B¥ 12.15B¥ 10.73B¥ 11.70B
Stockholders' Equity¥ 31.80B¥ 30.21B¥ 31.59B¥ 31.62B¥ 29.49B
Cash Flow
Free Cash Flow¥ 1.25B¥ 1.99B¥ 1.49B¥ 2.05B¥ 1.01B
Operating Cash Flow¥ 1.75B¥ 2.54B¥ 1.70B¥ 2.41B¥ 1.50B
Investing Cash Flow¥ -335.31M¥ -1.19B¥ -1.56B¥ -933.65M¥ -2.35B
Financing Cash Flow¥ -540.18M¥ -938.70M¥ -2.17B¥ -1.13B¥ -1.14B
Currency in JPY

Nihon Flush Co., Ltd. Earnings and Revenue History

Income Statement >

Nihon Flush Co., Ltd. Debt to Assets

Balance Sheet >

Nihon Flush Co., Ltd. Cash Flow

Cash Flow >

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

Earnings >