7820.T
NIHON FLUSH CO.,LTD.
プライム · その他製品 · 情報通信・サービスその他 · JP
JPY 712.00
+0.85%Income statement
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 23.6B | 23.5B | 24.0B | 25.9B | 27.3B |
| Cost of Revenue | 3.1B | 17.6B | 18.3B | 19.4B | 20.3B |
| Gross Profit | 952.2M | 5.9B | 5.7B | 6.5B | 7.0B |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 955.5M | 4.1B | 4.9B | 5.0B | 4.7B |
| General & Admin Expense | — | — | — | — | — |
| Selling & Marketing Expense | — | — | — | — | — |
| Other Expenses | — | — | — | — | — |
| Total Operating Expenses | 955.5M | 4.1B | 4.9B | 5.0B | 4.7B |
| Cost and Expenses | 22.3B | 21.7B | 23.2B | 24.4B | 25.0B |
| Operating Income (EBIT) | 1.3B | 1.7B | 774.0M | 1.5B | 2.3B |
| Non-Operating | |||||
| Interest Income | 41.7M | 164.6M | 149.8M | 145.8M | 129.4M |
| Interest Expense | 12.1M | 43.9M | 22.5M | 16.1M | 50.5M |
| Net Interest Income | 29.6M | 120.7M | 127.3M | 129.8M | 78.8M |
| Other Non-Op Income/Expense | 83.0M | 291.5M | 327.4M | 409.6M | 359.1M |
| Non-Operating Income (excl Interest) | 104.5M | 328.0M | 297.3M | 321.5M | 335.5M |
| EBT (Pre-Tax Income) | 71.6M | 1.9B | (2.5B) | 1.8B | 2.7B |
| Income Tax Expense | 94.8M | 606.4M | 739.1M | 554.4M | 752.3M |
| Bottom Line | |||||
| Net Income | (2.3B) | 1.4B | (2.8B) | 1.3B | 1.9B |
| Earnings from Cont. Ops | — | — | — | — | — |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | (2.3B) | 1.4B | (2.8B) | 1.3B | 1.9B |
| Per Share | |||||
| Basic EPS | (¥103) | ¥62 | (¥123) | ¥56 | ¥75 |
| Diluted EPS | (¥103) | ¥62 | — | — | — |
| Revenue Per Share | ¥1,037 | ¥1,031 | ¥1,054 | ¥1,092 | ¥1,091 |
| Shares | |||||
| Basic Shares Outstanding | 22.8M | 22.8M | 22.8M | 23.7M | 25.1M |
| Diluted Shares Outstanding | — | — | — | — | — |
| Profitability Metrics | |||||
| EBITDA | — | 2.5B | 1.5B | 2.2B | 3.0B |
| D&A | — | 802.2M | 734.9M | 681.3M | 653.9M |
| EBIT | 1.3B | 1.7B | 774.0M | 1.5B | 2.3B |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Mar 1, 2026