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Nihon Flush Co., Ltd. (JP:7820)
:7820
Japanese Market
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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 ¥20.50B. The company's EPS TTM is ¥-155.66; its P/E ratio is 21.76; and it has a dividend yield of 4.40%. 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¥ 23.98B¥ 25.90B¥ 27.33B¥ 33.09B¥ 28.88B
Gross Profit¥ 5.62B¥ 6.31B¥ 7.02B¥ 9.39B¥ 9.14B
Operating Income¥ 697.10M¥ 1.50B¥ 2.31B¥ 4.87B¥ 4.40B
EBITDA¥ -1.76B¥ 2.47B¥ 3.36B¥ 5.99B¥ 5.14B
Net Income¥ -2.79B¥ 1.33B¥ 1.88B¥ 3.84B¥ 3.30B
Balance Sheet
Cash & Short-Term Investments¥ 10.45B¥ 8.73B¥ 8.83B¥ 7.73B¥ 7.30B
Total Assets¥ 42.31B¥ 44.95B¥ 43.60B¥ 42.35B¥ 35.17B
Total Debt¥ 2.03B¥ 2.10B¥ 1.29B¥ 1.52B¥ 1.83B
Net Debt¥ -8.42B¥ -2.04B¥ -7.54B¥ -6.21B¥ -3.88B
Total Liabilities¥ 11.27B¥ 12.15B¥ 10.73B¥ 11.70B¥ 10.34B
Stockholders' Equity¥ 30.21B¥ 31.59B¥ 31.62B¥ 29.49B¥ 23.97B
Cash Flow
Free Cash Flow¥ 1.99B¥ 1.49B¥ 2.05B¥ 1.01B¥ 867.67M
Operating Cash Flow¥ 2.54B¥ 1.70B¥ 2.41B¥ 1.50B¥ 2.12B
Investing Cash Flow¥ -1.19B¥ -1.56B¥ -933.65M¥ -2.35B¥ -1.59B
Financing Cash Flow¥ -938.70M¥ -2.17B¥ -1.13B¥ -1.14B¥ 481.26M
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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