Nihon Flush Co., Ltd. (7820.T)
JPY 797.0
(0.13%)
JPY 797.0
(0.13%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | 25.89 Billion | 27.32 Billion | 33.09 Billion | 28.88 Billion | 31.02 Billion | 24.71 Billion |
| Cost of Revenue | 19.58 Billion | 20.31 Billion | 23.7 Billion | 19.74 Billion | 21.43 Billion | 16.97 Billion |
| Gross Profit | 6.31 Billion | 7.01 Billion | 9.39 Billion | 9.13 Billion | 9.58 Billion | 7.73 Billion |
| Operating Expenses | 4.81 Billion | 4.71 Billion | 4.52 Billion | 4.73 Billion | 4.84 Billion | 4.18 Billion |
| Selling, General and Administrative Expenses | 940 Million | 4.45 Billion | 4.31 Billion | 4.55 Billion | 4.66 Billion | 3.99 Billion |
| Research and Development Expenses | 187.09 Million | 124 Million | 93 Million | 77 Million | 78 Million | 82 Million |
| Other Expenses | - | 204.63 Million | 187.03 Million | 85.31 Million | -9.26 Million | -314.7 Million |
| Cost and Expenses | 24.39 Billion | 25.02 Billion | 28.22 Billion | 24.47 Billion | 26.27 Billion | 21.16 Billion |
| Operating Income | 1.49 Billion | 2.3 Billion | 4.86 Billion | 4.4 Billion | 4.74 Billion | 3.55 Billion |
| Interest Expense | 16.07 Million | 50.52 Million | 60.01 Million | 69.18 Million | 64.98 Million | 14.95 Million |
| Income Tax Expense | 554.41 Million | 752.32 Million | 1.32 Billion | 1.21 Billion | 1.14 Billion | 843.3 Million |
| Earnings before Tax | 1.77 Billion | 2.66 Billion | 5.35 Billion | 4.57 Billion | 4.66 Billion | 3.34 Billion |
| Net Income | 1.32 Billion | 1.88 Billion | 3.84 Billion | 3.29 Billion | 3.33 Billion | 2.48 Billion |
| Earnings Per Share Basic | 56.04 | 75.13 | 153.32 | 131.55 | 133.08 | 99.14 |
| Earnings Per Share Diluted | 56.04 | 75.13 | 153.32 | 131.55 | 133.08 | 99.14 |
| Weighted Average Shares Outstanding | 23.71 Million | 25.05 Million | 25.05 Million | 25.05 Million | 25.05 Million | 25.05 Million |
| Weighted Average Shares Outstanding (Diluted) | 23.71 Million | 25.05 Million | 25.05 Million | 25.05 Million | 25.05 Million | 25.05 Million |
| Gross Margin | 0.24 | 0.26 | 0.28 | 0.32 | 0.31 | 0.31 |
| EBIT Margin | 0.10 | 0.12 | 0.18 | 0.18 | 0.17 | 0.15 |
| Profit Margin | 0.05 | 0.07 | 0.12 | 0.11 | 0.11 | 0.10 |
| EBITDA | 2.47 Billion | 3.36 Billion | 5.98 Billion | 5.13 Billion | 5.14 Billion | 3.77 Billion |
| Earnings Before Tax Margin | 0.06 | 0.08 | 0.15 | 0.15 | 0.15 | 0.14 |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Revenue | 4.17 Billion | 6.71 Billion | 25.89 Billion | 7.6 Billion | 7.35 Billion | 4.23 Billion |
| Cost of Revenue | 3.06 Billion | 5.21 Billion | 19.58 Billion | 5.59 Billion | 5.43 Billion | 3.18 Billion |
| Gross Profit | 1.11 Billion | 1.49 Billion | 6.31 Billion | 2 Billion | 1.92 Billion | 1.04 Billion |
| Operating Expenses | 1.04 Billion | 1.55 Billion | 4.81 Billion | 1.18 Billion | 1.21 Billion | 1 Billion |
| Selling, General and Administrative Expenses | 1.04 Billion | 1.52 Billion | - | 1.12 Billion | 1.16 Billion | 1 Billion |
| Research and Development Expenses | - | 36.09 Million | - | 58 Million | 53 Million | 40 Million |
| Other Expenses | - | 29.5 Million | 90.93 Million | -3.72 Million | 55.48 Million | 9.66 Million |
| Cost and Expenses | 4.1 Billion | 6.77 Billion | 24.39 Billion | 6.78 Billion | 6.64 Billion | 4.19 Billion |
| Operating Income | 66 Million | -59.67 Million | 1.49 Billion | 819.27 Million | 703.41 Million | 36.88 Million |
| Interest Expense | 6.95 Million | - | 16.07 Million | 6.98 Million | 6.19 Million | 5.74 Million |
| Income Tax Expense | 89 Million | 66.08 Million | 554.41 Million | 222.76 Million | 166.12 Million | 99.44 Million |
| Earnings before Tax | 198 Million | 51.17 Million | 1.77 Billion | 824.09 Million | 734.26 Million | 167.89 Million |
| Net Income | 136 Million | 109.96 Million | 1.32 Billion | 580.73 Million | 547.42 Million | 91.05 Million |
| Earnings Per Share Basic | 5.98 | 4.83 | - | 25.52 | 22.52 | 3.63 |
| Earnings Per Share Diluted | 5.98 | 4.83 | - | 25.52 | 22.52 | 3.63 |
| Weighted Average Shares Outstanding | 22.75 Million | 22.75 Million | 23.71 Million | 22.75 Million | 24.3 Million | 25.05 Million |
| Weighted Average Shares Outstanding (Diluted) | 22.75 Million | 22.75 Million | 23.71 Million | 22.75 Million | 24.3 Million | 25.05 Million |
| Gross Margin | 0.27 | 0.22 | 0.24 | 0.26 | 0.26 | 0.25 |
| EBIT Margin | 0.06 | 0.02 | - | 0.11 | 0.10 | 0.04 |
| Profit Margin | 0.03 | 0.02 | 0.05 | 0.08 | 0.07 | 0.02 |
| EBITDA | 236.25 Million | 115.28 Million | - | 831.07 Million | 740.45 Million | 173.64 Million |
| Earnings Before Tax Margin | 0.02 | -0.01 | 0.06 | 0.11 | 0.10 | 0.01 |
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1603
DPNS
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