1. Japan Stocks

  2. •

    Producer manufacturing

  3. •

    Building products
Nihon Flush Co., Ltd.

Nihon Flush Co., Ltd.

TTSE:7820
667.00
JPY
0.00
(0.00%)
18.25BMarket Cap
Nov 12Next Earn
Nihon Flush Co., Ltd.
TSE:7820
(Tokyo Stock Exchange)

Recent

price

667.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
JPY
288.44
397.47
529.27
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
- -
Revenue per Share
3.82
24.24
53.03
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
- -
Basic EPS, GAAP
9.68
-4.18
-22.72
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
- -
Free Cash Flow per Basic Share
5.07
5
7.5
7.5
12.5
19.48
20
20
27.5
25
29
30
34
36.29
36
36
- -
Dividend per Share
221.3
242.29
311.09
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
Book Value per Share
215.41
236.96
305.28
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
Tangible Book Value per Share
23
23
23
23
23
25
25
25
25
25
25
25
25
24
23
23
23
Basic Weighted Avg Shares
6,623
9,100
12,118
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
- -
Sales/Revenue/Turnover
2.42
7.86
15.11
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
- -
Operating Margin (%)
185
199
210
240
283
333
319
324
415
424
494
578
654
681
735
802
- -
Depreciation Expense
88
555
1,214
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
- -
Net Income, GAAP
49.59
26.99
34.04
28.47
29.65
26.24
27.08
25.41
25.24
24.66
26.61
24.84
28.28
31.19
- -
31.63
- -
Effective Tax Rate (%)
1.32
6.1
10.02
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
- -
Profit Margin (%)
1,983
2,028
3,233
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
Working Capital
- -
37
16
- -
- -
- -
- -
- -
- -
173
111
69
- -
- -
193
181
193
LT Debt
5,067
5,548
7,123
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
Total Equity
1.48
8.94
15.73
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 Invested Capital (%)
1.71
9.82
16.72
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 Capital (%)
1.7
10.46
19.17
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
- -
Return on Common Equity (%)

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
- -
- -
- -
- -
- -
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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.