NIHON FLUSH CO.,LTD.
7820・Prime Market・Other Products
NIHON FLUSH CO.,LTD.7820
NIHON FLUSH CO.,LTD.7820
Reference Indicators
Market Cap
181¥100M
P/E (Forecast)
18.2x
P/B
0.5x
Dividend Yield (Forecast)
4.99%
ROE
4.6%
EV/EBITDA
3.4x
Financial Summary
Unit: ¥M
| Item | 2022Mar 2022 | 2023Mar 2023 | 2024Mar 2024 | 2025Mar 2025 | 2026Mar 2026 |
|---|---|---|---|---|---|
Net Sales | 33,094 | 27,327 | 25,899 | 23,976 | 23,456 |
Cost of Sales | 23,700 | 20,310 | 19,434 | 18,279 | 17,595 |
Gross Profit | 9,394 | 7,017 | 6,464 | 5,697 | 5,860 |
SG&A Expenses | 4,525 | 4,711 | 4,964 | 4,922 | 4,114 |
Operating Income | 4,869 | 2,305 | 1,499 | 774 | 1,745 |
Non-operating Income | 627 | 464 | 467 | 447 | 492 |
Non-operating Expenses | 95 | 105 | 57 | 119 | 201 |
Ordinary Income | 5,401 | 2,664 | 1,909 | 1,102 | 2,037 |
Extraordinary Income | — | — | 1 | 13 | 108 |
Extraordinary Losses | 51 | 4 | 133 | 3,638 | 228 |
Pre-tax Income | 5,350 | 2,660 | 1,777 | -2,522 | 1,917 |
Income Taxes | 1,329 | 752 | 554 | 739 | 606 |
Net Income | 3,841 | 1,882 | 1,329 | -2,792 | 1,415 |
EBITDA | 5,447 | 2,959 | 2,181 | 1,509 | 2,547 |
Gross Margin | 28.4% | 25.7% | 25.0% | 23.8% | 25.0% |
Operating Margin | 14.7% | 8.4% | 5.8% | 3.2% | 7.4% |
ROA | 9.1% | 4.3% | 3.0% | -6.6% | 3.2% |
ROE | 14.4% | 6.2% | 4.2% | -9.0% | 4.6% |
Segment Performance
Unit: ¥M
2026
| Segment | Net Sales | Operating Income | Operating Margin |
|---|---|---|---|
| 日本 | 9,898 | 1,419 | 14.3% |
| 中国 | 13,557 | 326 | 2.4% |