Nihon Flush Co., Ltd.

Nihon Flush Co., Ltd.

TTSE:7820
667.00
JPY
+2.00
(+0.30%)
18.25BMarket Cap
Nov 12Next Earn
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
602.39
728.29
729.48
711.24
823.73
986.39
1,238.37
1,152.69
1,320.82
1,090.63
1,091.96
1,053.64
1,030.78
- -
Basic EPS, GAAP
68.44
86.74
83.21
76.35
93.61
99.14
133.08
131.55
153.32
75.12
56.04
-122.71
62.22
- -
Free Cash Flow per Basic Share
31.45
61.28
40.32
67.53
27.36
20.74
66.64
34.63
40.17
81.84
62.63
86.61
54.06
- -
Dividend per Share
7.5
12.5
19.48
20
20
27.5
25
29
30
34
36.29
36
36
- -
Book Value per Share
410.09
527.57
596.06
629.97
724.25
755.9
839.28
956.68
1,176.97
1,261.8
1,388.37
1,327.49
1,397.3
1,327.49
Tangible Book Value per Share
399.94
516.74
586.88
608.22
703.25
734.47
812.69
930.09
1,146.88
1,231.09
1,353.05
1,291.11
1,360.7
1,291.11
Basic Weighted Avg Shares
23
23
25
25
25
25
25
25
25
25
24
23
23
23
Sales/Revenue/Turnover
13,792
16,675
17,954
17,821
20,639
24,716
31,029
28,882
33,094
27,328
25,899
23,977
23,456
- -
Operating Margin (%)
16.21
18.55
16.84
15.46
15.33
14.38
15.3
15.25
14.71
8.44
5.79
3.23
7.44
- -
Depreciation Expense
240
283
333
319
324
415
424
494
578
654
681
735
802
- -
Net Income, GAAP
1,567
1,986
2,048
1,913
2,346
2,484
3,334
3,296
3,841
1,882
1,329
-2,792
1,416
- -
Effective Tax Rate (%)
28.47
29.65
26.24
27.08
25.41
25.24
24.66
26.61
24.84
28.28
31.19
- -
31.63
- -
Profit Margin (%)
11.36
11.91
11.41
10.73
11.36
10.05
10.75
11.41
11.61
6.89
5.13
-11.65
6.04
- -
Working Capital
4,657
6,740
9,498
10,435
11,513
12,317
13,978
16,101
21,252
22,100
19,581
15,389
13,857
15,389
LT Debt
- -
- -
- -
- -
- -
- -
173
111
69
- -
- -
193
181
193
Total Equity
9,390
12,080
14,936
16,294
18,646
19,419
21,670
24,828
30,657
32,868
32,800
31,037
32,540
31,037
Return on Invested Capital (%)
15.59
16.79
14.97
12.48
13.02
13.39
16.51
12.81
12.15
4.89
2.94
- -
3.47
- -
Return on Capital (%)
16.27
16.27
14.47
12.15
13.48
12.8
15.17
13.39
12.6
5.71
4.19
- -
4.56
- -
Return on Common Equity (%)
18.98
18.5
15.16
12.45
13.82
13.4
16.68
14.65
14.37
6.16
4.21
-9.04
4.57
- -

Capital Structure

JPY

•

in mil. unless spec.
Jun'25
Sep'25
Mar'25
ST Debt
- -
1,838
1,841
LT Borrowings
- -
198
193
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
23
23
23
Market Capitalization
21,073
20,527
18,251

Working Capital

JPY

•

in mil. unless spec.
Jun'25
Sep'25
Mar'25
Total Current Assets
- -
30,541
25,639
Cash, Cash Equivalents & STI
- -
9,076
10,451
Accounts Receivable, Net
- -
18,526
15,796
Inventories
- -
2,666
1,946
Total Current Liabilities
- -
10,489
10,250
Payables & Accruals
- -
- -
- -
ST Debt
- -
1,838
1,841
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
8.38%
5.99%
4.84%
Free Cash Flow
24.73%
17.46%
-37.58%
Net Income, GAAP
-46.96%
-104.93%
-150.7%
Sales/Revenue/Turnover
3.58%
-3.53%
-2.17%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
23,977
2026
- -
- -
- -
- -
23,456
2027
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
-122.71
2026
- -
- -
- -
- -
62.22
2027
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
36
2026
- -
- -
- -
- -
36
2027
- -
- -
- -
- -
- -

Company Description

CEO
Eiji Takahashi
Full Time Employees
1,118
Sector
Producer manufacturing
Industry
Building products
Address
5-26 Yokosu-cho Komatsushima TK Japan 773-8504
IPO Date
Feb 19, 2008
Website
nfnf.co.jp
Business
Nihon Flush Co., Ltd. manufactures and sells interior products and construction materials primarily in Japan and China. The company offers flush doors, sliding doors, folding doors, open doors, and L-shaped doors; storage systems including entrance storage, food storage, western-style storage, toilet storage, and bedding storage; decorative materials; and building materials. Incorporated in 1964 and headquartered in Komatsushima, Japan, Nihon Flush operates through its Japan segment focused on domestic manufacturing and sales, and its China segment which manufactures interior components and engages in import-export trading of building materials. The company serves the homebuilding and construction supplies industry, targeting residential and commercial builders with products for interior fittings and fixtures. In recent developments, Nihon Flush announced its fiscal year ended March 31, 2025 results along with an interim dividend payable in June 2025, and released timely disclosure materials and annual securities reports in November 2025.