7820 NIHON FLUSH CO.,LTD. - Financial Results

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7820

TSE Prime

NIHON FLUSH CO.,LTD.

809

JPY

-7

(-0.86%)

Mar 13, 3:30 pm JST

5.07

USD

Mar 13, 2:30 am EDT

Result

PTS

outside of trading hours

ー

Summary Chart Historical News Financial Result

Current Period Guidance

Annual

Result

Guidance History

Growth Rate

Profitability

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Mar, 2022	33,094	4,869	5,401	3,841	153.3	32	May 10, 2022	J-GAAP
Mar, 2023	27,327	2,305	2,664	1,882	75.1	36	May 12, 2023	J-GAAP
Mar, 2024	25,899	1,499	1,909	1,329	56.0	36	May 15, 2024	J-GAAP
Mar, 2025	23,976	774	1,102	-2,792	-122.7	36	May 15, 2025	J-GAAP
Mar, 2026 Guidance	26,000	1,780	1,930	1,240	54.5	36	May 15, 2025	J-GAAP
YoY	+8.4%	+130.0%	+75.1%	－	－

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Mar, 2021	May 14, 2020	ー	ー	ー	ー	28*	J-GAAP
- - - -	Jul 31, 2020	32,000	4,760	4,670	3,340	28*	J-GAAP
Results	May 14, 2021	28,881	4,404	4,575	3,296	28*	J-GAAP
Mar, 2022	May 14, 2021	Available in future release
Results	May 10, 2022
Mar, 2023	May 10, 2022
	Jun 22, 2022
	May 2, 2023
Results	May 12, 2023
Mar, 2024	May 12, 2023
	May 14, 2024
Results	May 15, 2024
Mar, 2025	May 15, 2024
	Feb 10, 2025
Results	May 15, 2025
Mar, 2026	May 15, 2025	26,000	1,780	1,930	1,240	36	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Mar, 2003	7,407	－	Available in future release
Mar, 2004	7,459	+0.7
Mar, 2005	8,292	+11.2
Mar, 2006	7,800	-5.9
Mar, 2007	8,519	+9.2
Mar, 2008	10,953	+28.6
Mar, 2009	8,068	-26.3
Mar, 2010	7,122	-11.7
Mar, 2011	6,622	-7.0
Mar, 2012	9,100	+37.4
Mar, 2013	12,118	+33.2
Mar, 2014	13,792	+13.8
Mar, 2015	16,674	+20.9
Mar, 2016	17,953	+7.7
Mar, 2017	17,820	-0.7
Mar, 2018	20,639	+15.8
Mar, 2019	24,716	+19.8
Mar, 2020	31,028	+25.5
Mar, 2021	28,881	-6.9
Mar, 2022	33,094	+14.6
Mar, 2023	27,327	-17.4
Mar, 2024	25,899	-5.2
Mar, 2025	23,976	-7.4
Mar, 2026 Guidance	26,000	+8.4	1,780	+130.0	1,930	+75.1	54.5	－

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Mar, 2024	25,899	1,499	5.79	4.21	3.00	0.58	56.0
Mar, 2025	23,976	774	3.23	-9.04	-6.40	0.55	-122.7
Mar, 2026 Guidance	26,000	1,780	6.85	4.14	2.90	0.61	54.5

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	33,094	4,869	5,401	3,841	153.3
Fiscal Year	Mar, 2022	Mar, 2022	Mar, 2022	Mar, 2022	Mar, 2022

Second Half

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Oct - Mar, 2022	15,681	1,458	1,662	1,181	47.1	18	May 12, 2023	J-GAAP
Oct - Mar, 2023	14,316	759	911	691	29.1	18	May 15, 2024	J-GAAP
Oct - Mar, 2024	13,513	521	673	-3,047	-133.9	18	May 15, 2025	J-GAAP
Oct - Mar, 2025 Guidance	15,726	1,325	1,373	903	39.7	18	Nov 14, 2025	J-GAAP
YoY	+16.4%	+154.3%	+104.0%	－	－

Cash Flow

Annual

Fiscal Year	Operating Profit	Fee Cash Flow	Operating Cash Flow	Investing Cash Flow	Financial Cash Flow	Cash & Equivalents	Cash Ratio	Accounting Standards
Mar, 2023	2,305	1,480	2,413	-933	-1,125	5,980	13.72	J-GAAP
Mar, 2024	1,499	147	1,704	-1,557	-2,169	4,139	9.21	J-GAAP
Mar, 2025	774	1,351	2,542	-1,191	-938	4,632	10.95	J-GAAP

Actual Performance and Financial Trends

Accumulated Results 3rd Quarter

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Progress Rate vs. First Half	Announce	Accounting Standards
Apr - Dec, 2023	19,184	1,559	1,836	1,219	50.7	96.2	Feb 13, 2024	J-GAAP
Apr - Dec, 2024	17,837	807	1,116	749	33.0	101.3	Feb 10, 2025	J-GAAP
Apr - Dec, 2025	17,471	1,381	1,610	1,200	52.7	83.4	Feb 13, 2026	J-GAAP
YoY	-2.1%	+71.1%	+44.3%	+60.2%	+60.1%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Jan - Mar, 2024	6,715	-60	73	110	4.6	-0.9	May 15, 2024	J-GAAP
Apr - Jun, 2024	4,175	66	199	136	6.0	1.6	Aug 9, 2024	J-GAAP
Jul - Sep, 2024	6,288	187	230	119	5.2	3.0	Nov 14, 2024	J-GAAP
Oct - Dec, 2024	7,374	554	687	494	21.7	7.5	Feb 10, 2025	J-GAAP
Jan - Mar, 2025	6,139	-33	-14	-3,541	-155.6	-0.5	May 15, 2025	J-GAAP
Apr - Jun, 2025	4,085	-3	79	25	1.1	-0.1	Aug 8, 2025	J-GAAP
Jul - Sep, 2025	6,189	458	478	312	13.7	7.4	Nov 14, 2025	J-GAAP
Oct - Dec, 2025	7,197	926	1,053	863	37.9	12.9	Feb 13, 2026	J-GAAP
YoY	-2.4%	+67.1%	+53.3%	+74.7%	+74.6%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Jan - Mar, 2021	8,875	-3.3	Available in future release
Apr - Jun, 2021	5,160	+38.4
Jul - Sep, 2021	7,808	+8.5
Oct - Dec, 2021	10,659	+17.4
Jan - Mar, 2022	9,467	+6.7
Apr - Jun, 2022	4,679	-9.3
Jul - Sep, 2022	6,967	-10.8
Oct - Dec, 2022	8,598	-19.3
Jan - Mar, 2023	7,083	-25.2
Apr - Jun, 2023	4,230	-9.6
Jul - Sep, 2023	7,353	+5.5
Oct - Dec, 2023	7,601	-11.6
Jan - Mar, 2024	6,715	-5.2
Apr - Jun, 2024	4,175	-1.3
Jul - Sep, 2024	6,288	-14.5
Oct - Dec, 2024	7,374	-3.0
Jan - Mar, 2025	6,139	-8.6
Apr - Jun, 2025	4,085	-2.2
Jul - Sep, 2025	6,189	-1.6
Oct - Dec, 2025	7,197	-2.4	926	+67.1	1,053	+53.3	37.9	+74.7

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	10,659	1,988	2,129	1,501	59.9
Fiscal Year	Dec, 2021	Dec, 2021	Dec, 2021	Dec, 2021	Dec, 2021

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
Mar, 2023	1,261.80	72.5	43,595	31,616	24,439	0.04	May 12, 2023	J-GAAP
Mar, 2024	1,388.37	70.3	44,951	31,594	24,893	0.07	May 15, 2024	J-GAAP
Mar, 2025	1,327.49	71.4	42,309	30,209	21,279	0.07	May 15, 2025	J-GAAP
Apr - Dec, 2025	ー	69.9	42,831	29,936	21,693	0.09	Feb 13, 2026	J-GAAP

NIHON FLUSH CO.,LTD.(7820) Financial Results