Nihon FlushNIHON FLUSH CO.,LTD.7820東証プライムその他製品FY ending Mar 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥7 is left as operating profit. Revenue changed -2.2% from the prior year, operating profit +125.3%.
Net margin × asset turnover = ROA; ROA × financial leverage = ROE
Denominators: average assets and average equity. Derived from reported values; ROE is shown only for positive profit and equity.
| Period | Net margin | Asset turnover | ROA | Financial leverage | ROE |
|---|---|---|---|---|---|
| 2022 | 11.6% | 0.78× | 9.1% | 1.61× | 14.6% |
| 2023 | 6.9% | 0.64× | 4.4% | 1.60× | 7.0% |
| 2024 | 5.1% | 0.58× | 3.0% | 1.67× | 5.0% |
| 2025 | — | —× | -6.4% | —× | — |
| 2026 | 6.0% | 0.54× | 3.3% | 1.93× | 6.3% |
Financial leverage can raise ROE; a higher value alone does not describe a company's overall condition.
Annual trends in tangible-asset ratios and goodwill balance.
Ratios are derived from reported values. Goodwill is shown only when separately reported; it is not inferred from combined intangible assets. Definition
Track R&D investment and how long operating capital remains tied up before sales turn into cash.
R&D is shown only for years with machine-readable disclosure. Days are estimates using year-end receivables, inventory and payables divided by annual revenue or cost of sales; financial companies are excluded.
| Item | FY ending Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Revenue | 33,094 | 27,328 | 25,899 | 23,977 | 23,456 |
| Cost of revenue | 23,700 | 20,310 | 19,434 | 18,279 | 17,596 |
| Gross profit | 9,394 | 7,017 | 6,465 | 5,697 | 5,861 |
| SG&A | 4,525 | 4,712 | 4,965 | 4,923 | 4,115 |
| Operating income | 4,869 | 2,306 | 1,500 | 775 | 1,746 |
| Pretax income | 5,350 | 2,660 | 1,777 | -2,522 | 1,917 |
| Income tax | 1,329 | 752 | 554 | 739 | 606 |
| Net income attributable to owners | 3,841 | 1,882 | 1,329 | -2,792 | 1,416 |
| Operating margin | 14.7% | 8.4% | 5.8% | 3.2% | 7.4% |
Year-end figures from filings. Unreported items are omitted. Interest-bearing debt excludes lease liabilities.
Each bar totals 100% of assets; other is the residual.
| Item | FY ending Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥5.54B | ¥5.98B | ¥4.14B | ¥4.63B | ¥5.59B |
| Total assets | ¥42.4B | ¥43.6B | ¥45B | ¥42.3B | ¥44.3B |
| Net assets | ¥30.7B | ¥32.9B | ¥32.8B | ¥31B | ¥32.5B |
| Share capital | ¥1.12B | ¥1.12B | ¥1.12B | ¥1.12B | ¥1.12B |
| Property, plant and equipment | ¥6.8B | ¥6.72B | ¥6.47B | ¥6.62B | ¥6.54B |
| Intangible assets excluding goodwill | ¥754.2M | ¥769.5M | ¥803.7M | ¥827.8M | ¥832.9M |
| Investment securities | ¥1.56B | ¥1.54B | ¥2.17B | ¥2.41B | ¥2.74B |
| Current assets | ¥32.4B | ¥32.4B | ¥31.1B | ¥25.6B | ¥24.6B |
| Current liabilities | ¥11.2B | ¥10.3B | ¥11.5B | ¥10.3B | ¥10.7B |
| Trade payables | ¥5.44B | ¥4.18B | ¥4.6B | ¥4.73B | ¥4.45B |
| Short-term borrowings | ¥1.45B | ¥1.29B | ¥2.1B | ¥1.82B | ¥2.14B |
| Long-term borrowings | ¥69.5M | — | — | ¥192.9M | ¥181.2M |
| Total liabilities | ¥11.7B | ¥10.7B | ¥12.2B | ¥11.3B | ¥11.8B |
| Non-controlling interests | ¥1.17B | ¥1.25B | ¥1.21B | ¥827.3M | ¥741.5M |
| Equity attributable to owners of parent | ¥26.4B | ¥27.4B | ¥25.8B | ¥22.1B | ¥22.7B |
| Retained earnings | ¥23.4B | ¥24.4B | ¥24.9B | ¥21.3B | ¥21.9B |
| Treasury stock | -¥1.2M | -¥1.2M | -¥2.09B | -¥2.09B | -¥2.09B |
EDINET (FSA Japan)
有価証券報告書－第62期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第61期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第60期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第59期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第58期(令和3年4月1日－令和4年3月31日)
EDINET (FSA Japan)
有価証券報告書－第57期(令和2年4月1日－令和3年3月31日)
Extracted from XBRL: 52 / Derived from other figures: 1
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