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

7820
TSE Prime
NIHON FLUSH CO.,LTD.
806
JPY
-2
(-0.25%)
Sep 19, 3:30 pm JST
5.45
USD
Sep 19, 2:30 am EDT
Result
PTS
outside of trading hours
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%
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
First Half
Result
Guidance History
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Apr - Sep, 2022 11,646 847 1,002 701 28.0 18 Nov 14, 2022 J-GAAP
Apr - Sep, 2023 11,583 740 998 638 25.9 18 Nov 13, 2023 J-GAAP
Apr - Sep, 2024 10,463 253 429 255 11.2 18 Nov 14, 2024 J-GAAP
Apr - Sep, 2025 Guidance 18 May 15, 2025 J-GAAP
YoY
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 1st Quarter
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Progress Rate vs. First Half Announce Accounting Standards
Apr - Jun, 2023 4,230 36 167 91 3.6 16.7 Aug 10, 2023 J-GAAP
Apr - Jun, 2024 4,175 66 199 136 6.0 46.4 Aug 9, 2024 J-GAAP
Apr - Jun, 2025 4,085 -3 79 25 1.1 Aug 8, 2025 J-GAAP
YoY -2.2% -60.3% -81.6% -81.5%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Jul - Sep, 2023 7,353 704 831 547 22.2 9.6 Nov 13, 2023 J-GAAP
Oct - Dec, 2023 7,601 819 838 581 24.2 10.8 Feb 13, 2024 J-GAAP
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
YoY -2.2% -60.3% -81.6% -81.5%
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 - Jun, 2025 72.2 39,656 28,642 20,895 0.09 Aug 8, 2025 J-GAAP