7820 NIHON FLUSH CO.,LTD. - Financial Results

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7820

TSE Prime

NIHON FLUSH CO.,LTD.

785

JPY

-6

(-0.76%)

Dec 23, 3:30 pm JST

5.01

USD

Dec 23, 1:30 am EST

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, 2021	28,881	4,404	4,575	3,296	131.6	28	May 14, 2021	J-GAAP
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 Guidance	30,000	2,500	2,550	1,800	79.1	36	May 15, 2024	J-GAAP
YoY	+15.8%	+66.8%	+33.6%	+35.4%	+41.1%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Mar, 2020	May 10, 2019	31,000	4,600	4,200	3,000	25	J-GAAP
	Mar 6, 2020	31,000	4,600	4,200	3,000	27.5	J-GAAP
Results	May 14, 2020	31,028	4,748	4,661	3,334	27.5	J-GAAP
Mar, 2021	May 14, 2020	Available in future release
	Jul 31, 2020
Results	May 14, 2021
Mar, 2022	May 14, 2021
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	30,000	2,500	2,550	1,800	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 Guidance	30,000	+15.8	2,500	+66.8	2,550	+33.6	79.1	+41.2

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Mar, 2023	27,327	2,305	8.43	6.16	4.38	0.64	75.1
Mar, 2024	25,899	1,499	5.79	4.21	3.00	0.58	56.0
Mar, 2025 Guidance	30,000	2,500	8.33	5.30	3.87	0.64	79.1

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

Second Half

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Oct - Mar, 2021	20,126	3,077	3,240	2,341	93.4	16	May 10, 2022	J-GAAP
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 Guidance	19,537	2,247	2,121	1,545	67.9	18	Nov 14, 2024	J-GAAP
YoY	+36.5%	+196.0%	+132.8%	+123.6%	+133.0%

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, 2022	4,869	-849	1,496	-2,345	-1,142	5,537	13.07	J-GAAP
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

Actual Performance and Financial Trends

Accumulated Results 2nd Quarter

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Progress Rate vs. First Half	Announce	Accounting Standards
Apr - Sep, 2022	11,646	847	1,002	701	28.0	37.6	Nov 14, 2022	J-GAAP
Apr - Sep, 2023	11,583	740	998	638	25.9	52.3	Nov 13, 2023	J-GAAP
Apr - Sep, 2024	10,463	253	429	255	11.2	16.8	Nov 14, 2024	J-GAAP
YoY	-9.7%	-65.8%	-57.0%	-60.0%	-56.6%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Oct - Dec, 2022	8,598	879	1,071	770	30.7	10.2	Feb 13, 2023	J-GAAP
Jan - Mar, 2023	7,083	579	591	411	16.4	8.2	May 12, 2023	J-GAAP
Apr - Jun, 2023	4,230	36	167	91	3.6	0.9	Aug 10, 2023	J-GAAP
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
YoY	-14.5%	-73.4%	-72.3%	-78.2%	-76.4%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Oct - Dec, 2019	9,564	+30.1	Available in future release
Jan - Mar, 2020	9,182	+19.5
Apr - Jun, 2020	3,728	-22.0
Jul - Sep, 2020	7,197	-4.1
Oct - Dec, 2020	9,081	-5.1
Jan - Mar, 2021	8,875	-3.3
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	187	-73.4	230	-72.3	5.2	-76.6

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, 2022	1,176.97	69.6	42,354	29,491	23,416	0.05	May 10, 2022	J-GAAP
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
Apr - Sep, 2024	ー	73.0	46,558	33,992	24,738	0.06	Nov 14, 2024	J-GAAP

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