Company profile

NIHON FLUSH CO.,LTD.

EDINET
E00640
Securities
7820
Industry
Other Products
Latest annual securities report
2026-06-26 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-06-26 Extraordinary Report PDF HTML
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Industry position

Other Products

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Profitability Average Current Top 48% 5-year trend Deteriorating
Financial strength Strong Based on Equity ratio Current Top 22% 5-year trend Broadly stable
Growth Weak Current Bottom 16% 5-year trend Deteriorating
Cash generation Strong Current Top 30% 5-year trend Improving

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Consolidated · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2026

Consolidated Japanese GAAP

Revenue reached ¥23.46 billion, down 2.2% year over year. Operating income was ¥1.75 billion, up 125.3% year over year. Operating margin was 7.4%. Net income returned to profit at ¥1.42 billion. ROE was 4.4%; equity ratio was 71.7%; free cash flow was ¥1.41 billion.

Revenue ¥23.46B down 2.2% year over year
Operating income ¥1.75B up 125.3% year over year
Net income ¥1.42B up 150.7% year over year
Total assets¥44.32B
Total equity—
Operating cash flow¥1.75B
Free cash flow¥1.41B

Industry position details

Other Products

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Average

Operating margin Top 31% / ROE Bottom 68%

Financial strength Strong
Based on Equity ratio

Equity ratio Top 23%

Growth Weak

Revenue growth Bottom 84% / 3-year revenue CAGR Bottom 89%

Cash generation Strong

Operating cash flow margin Top 44% / Free cash flow margin Top 19%

Profitability Industry position history Deteriorating
2026 Top 48% 2025 Bottom 22% 2024 Bottom 43% 2023 Top 45% 2022 Top 17%
Financial strength Industry position history Broadly stable
2026 Top 22% 2025 Top 29% 2024 Top 27% 2023 Top 25% 2022 Top 28%
Growth Industry position history Deteriorating
2026 Bottom 16% 2025 Bottom 8% 2024 Bottom 12% 2023 Bottom 5% 2022 Top 22%
Cash generation Industry position history Improving
2026 Top 30% 2025 Top 26% 2024 Bottom 39% 2023 Top 29% 2022 Bottom 33%
Profitability Operating margin 7.4% Industry median 5.0% Top 31% Comparison sample 76
Profitability ROE 4.4% Industry median 6.7% Bottom 68% Comparison sample 76
Financial strength Equity ratio 71.7% Industry median 60.3% Top 23% Comparison sample 76
Growth Revenue growth -2.2% Industry median +2.1% Bottom 84% Comparison sample 74
Growth 3-year revenue CAGR -5.0% Industry median +2.1% Bottom 89% Comparison sample 67
Cash generation Operating cash flow margin 7.4% Industry median 5.9% Top 44% Comparison sample 76
Cash generation Free cash flow margin 6.0% Industry median 2.1% Top 19% Comparison sample 76

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2026 Consolidated Japanese GAAP 23456344000 1745676000 2037183000 1415809000 1415809000 2322167000 44319226000 11779647000 32539578000 22733805000 32539578000 1745940000 -335313000 -540181000 1410627000 5591049000 62.21 12.8 796.288 19954977280.000 1397.3 25060000 0.7342090767 0.717 0.0435103676 0.0319457068 0.0744223396 0.0868499797 0.0603593211 0.0744335946 0.0601384001 -0.0216967349 1.2528688757 0.8482359868 1.5070057522 0.0475054871 0.0484241632 -0.3133970436 0.7186249155 0.4245422916 0.0440017674 0.2068885946 1.5069676473 0.0 -0.0954692557 1118
FY2025 Consolidated Japanese GAAP 23976557000 774868000 1102231000 -2792491000 -2792491000 -942630000 42309302000 11272648000 31036654000 22137239000 31036654000 2542867000 -1191694000 -938698000 1351173000 4632614000 -122.71 -6.5 1327.49 25060000 0.7335657298 0.714 -0.0899739708 -0.0660018215 0.0323177344 0.0459711959 -0.1164675562 0.1060563867 0.056353921 -0.0742298227 -0.4833879258 -0.4227754805 -3.1009141733 -0.0587888074 -0.053769463 0.4922718225 0.2349081879 0.5672407911 8.2267397792 0.1190499771 -3.1896859386 0.0 -0.1283497884 1236
FY2024 Consolidated Japanese GAAP 25899038000 1499903000 1909536000 1329179000 1329179000 2891391000 44951975000 12151665000 32800309000 25750754000 32800309000 1704024000 -1557583000 -2169100000 146441000 4139774000 56.04 17.4 975.096 24435905760.000 1388.37 25060000 0.7296744804 0.703 0.0405233682 0.0295688677 0.0579134638 0.0737299972 0.0513215587 0.0657948762 0.0056543027 -0.0522789659 -0.3494392237 -0.2833898567 -0.2938751788 0.031110766 -0.0020637007 -0.2939822363 -0.6682764811 -0.9270012038 -0.9010482302 -0.3077593874 -0.2539936102 0.0 -0.1120851597 1418
FY2023 Consolidated Japanese GAAP 27327702000 2305554000 2664679000 1882357000 1882357000 3070872000 43595680000 10727540000 32868139000 27380796000 32868139000 2413571000 -933648000 -1125635000 1479923000 5980253000 75.12 13.0 976.560 24472593600.000 1261.8 25060000 0.7539311005 0.725 0.0572699598 0.0431776038 0.0843669182 0.0975083452 0.0688809107 0.088319574 0.0541546816 -0.1742521844 -0.5264898636 -0.5066647165 -0.5099907015 0.0293116566 0.0721399569 0.6128428903 0.6019015303 0.0150373637 2.7435494151 0.0800515513 -0.5100123932 0.0 -0.1339479393 1597
FY2022 Consolidated Japanese GAAP 33094489000 4869070000 5401355000 3841472000 3841472000 6611293000 42354208000 11697633000 30656575000 26357747000 30656575000 1496470000 -2345269000 -1142820000 -848799000 5537007000 153.31 6.4 981.184 24588471040.000 1176.97 25060000 0.7238141485 0.696 0.1253066267 0.0906987093 0.1471263086 0.1632101043 0.116075882 0.0452181026 -0.0256477446 0.1458641249 0.105387124 0.1804829018 0.1654484711 0.2042760832 0.2347358562 -0.2956170641 -0.4772919966 -3.3746415659 -2.5807313685 -0.2228942067 0.1654123907 0.0 -0.0494845361 1844
FY2021 Consolidated Japanese GAAP 28881687000 4404855000 4575547000 3296132000 3296132000 3769512000 35169849000 10341401000 24828448000 23299441000 24828448000 2124512000 -1587546000 481260000 536966000 7125165000 131.55 10.3 1354.965 33955422900.000 956.68 25060000 0.7059583338 0.682 0.1327562641 0.093720391 0.1525137711 0.1584238137 0.1141253279 0.073559138 0.0185919195 -0.0691893835 -0.0723869459 -0.0183384635 -0.0114936255 0.1567917386 0.1457348634 -0.3207211027 0.1008023726 2.6312958236 -0.6057764383 0.1858299844 -0.011496844 1.0 0.0492157923 1940
FY2020 Consolidated Japanese GAAP 31028532000 4748591000 4661023000 3334457000 3334457000 2894276000 30402922000 8732595000 21670326000 20752219000 21670326000 3127599000 -1765514000 -295017000 1362085000 6008589000 133.08 14.2 1889.736 23678392080.000 839.28 12530000 0.7127711606 0.692 0.1538720276 0.1096755437 0.1530394993 0.1502173226 0.1074642204 0.1007975176 0.0438978228 0.2553993018 0.3361945761 0.3918441501 0.3423437314 0.1618565524 0.1159338434 1.1235172344 -31.8755190585 0.4112447763 -0.040201221 0.1982696592 -0.3287940687 0.0 0.1406539173 1849
FY2019 Consolidated Japanese GAAP 24716066000 3553817000 3348811000 2484056000 2484056000 1468187000 26167535000 6748528000 19419006000 18060719000 19419006000 1472839000 -53703000 -501086000 1419136000 5014388000 198.27 10.4 2062.008 25836960240.000 1511.8 12530000 0.7421029914 0.724 0.1279188028 0.0949289262 0.143785706 0.1354912631 0.1005036967 0.059590349 0.0574175518 0.1975226329 0.1232521373 0.0760390275 0.0590677004 0.0748642625 0.0414360454 -0.1697277729 0.9736183182 -1.1202091919 6.4228832147 0.1868545321 0.0590780407 0.1636755205 1621
FY2018 Consolidated Japanese GAAP 20639331000 3163864000 3112165000 2345512000 2345512000 2859791000 24344967000 5698592000 18646374000 16272218000 18646374000 1773923000 -2035617000 -236338000 -261694000 4224939000 187.21 13.1 2452.451 1448.51 0.7659231578 0.745 0.1257891749 0.096344842 0.1532929531 0.1507880754 0.1136428308 0.0859486676 -0.0126793838 0.1581637818 0.1487069412 0.1738844917 0.2261114666 0.1467049533 0.1444004155 -0.2871327911 -1.4374793446 -19.6987213172 -1.1582856611 -0.098384431 0.2260789836 0.139002453 1393
FY2017 Consolidated Japanese GAAP 17820736000 2754283000 2651168000 1912968000 1912968000 1416572000 21230367000 4936791000 16293575000 14433699000 16293575000 2488434000 -835132000 -11418000 1653302000 4685965000 152.69 9.1 1389.479 1259.95 0.7674655365 0.744 0.1174062782 0.0901052723 0.1545549522 0.1487687153 0.1073450614 0.1396369937 0.0927740583 -0.0074184332 -0.0889649734 -0.0390095357 -0.0659682551 0.1156943477 0.0909050798 0.5923949526 -0.7911601452 0.9823819135 0.5078722455 0.5330700333 -0.0825572313 0.0049301561 1223

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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp