Nihon Flush Co., Ltd.
TSE:7820.T
888 (JPY) • At close September 20, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) JPY.
| 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Omzet
| 4,175.591 | 6,714.363 | 7,601.41 | 7,352.975 | 4,230.29 | 7,083.634 | 8,597.176 | 6,967.21 | 4,679.682 | 9,466.901 | 10,659.066 | 7,808.137 | 5,160.385 | 8,875.329 | 9,080.731 | 7,196.643 | 3,728.984 | 9,181.781 | 9,564.649 | 7,504.95 | 4,777.152 | 7,684.307 | 7,352.829 | 5,847.957 | 3,830.973 | 5,733.268 | 6,248.174 | 5,122.517 | 3,535.372 | 5,747.757 | 4,702.085 | 4,190.707 | 3,180.187 | 4,728.686 | 5,651.094 | 4,399.58 | 3,174.566 | 4,378.219 | 5,048.408 | 4,311.601 | 2,936.764 | 3,832.496 | 4,415.503 | 3,470.507 | 2,073.904 | 4,152.987 | 3,575.661 | 2,942.868 | 2,057.846 | 3,148.955 | 2,728.397 | 2,051.866 | 1,171.192 | 2,017.027 | 1,907.456 | 1,583.127 | 1,114.92 | 1,802.496 | 1,803.203 | 2,065.119 | 1,452.106 | 1,880.726 | 2,118.387 | 2,085.455 |
| Kosten van de omzet
| 3,064.609 | 5,216.584 | 5,597.575 | 5,432.02 | 3,188.121 | 5,247.29 | 6,454.665 | 5,195.257 | 3,413.19 | 7,058.42 | 7,483.079 | 5,431.753 | 3,726.992 | 6,066.827 | 6,268.902 | 4,886.281 | 2,523.904 | 6,355.936 | 6,495.061 | 5,370.693 | 3,217.701 | 5,303.736 | 5,089.813 | 3,999.228 | 2,585.549 | 3,802.298 | 4,082.399 | 3,374.864 | 2,356.165 | 3,790.1 | 3,063.149 | 2,748.331 | 2,035.111 | 3,169.744 | 3,550.344 | 2,773.727 | 2,037.57 | 2,766.661 | 3,105.664 | 2,632.065 | 1,891.629 | 2,483.282 | 2,863.088 | 2,238.207 | 1,344.253 | 2,765.622 | 2,323.493 | 2,093.735 | 1,285.11 | 2,055.812 | 1,821.015 | 1,419.781 | 851.628 | 1,383.849 | 1,355.01 | 1,103.706 | 791.587 | 1,226.115 | 1,164.838 | 1,409.044 | 980.896 | 1,280.973 | 1,465.142 | 1,482.373 |
| Brutowinst
| 1,110.982 | 1,497.779 | 2,003.835 | 1,920.955 | 1,042.169 | 1,836.344 | 2,142.511 | 1,771.953 | 1,266.492 | 2,408.481 | 3,175.987 | 2,376.384 | 1,433.393 | 2,808.502 | 2,811.829 | 2,310.362 | 1,205.08 | 2,825.845 | 3,069.588 | 2,134.257 | 1,559.451 | 2,380.571 | 2,263.016 | 1,848.729 | 1,245.424 | 1,930.97 | 2,165.775 | 1,747.653 | 1,179.207 | 1,957.657 | 1,638.936 | 1,442.376 | 1,145.076 | 1,558.942 | 2,100.75 | 1,625.853 | 1,136.996 | 1,611.558 | 1,942.744 | 1,679.536 | 1,045.135 | 1,349.214 | 1,552.415 | 1,232.3 | 729.651 | 1,387.365 | 1,252.168 | 849.133 | 772.736 | 1,093.143 | 907.382 | 632.085 | 319.564 | 633.178 | 552.446 | 479.421 | 323.333 | 576.381 | 638.365 | 656.075 | 471.21 | 599.753 | 653.245 | 603.082 |
| Brutowinstmarge
| 0.266 | 0.223 | 0.264 | 0.261 | 0.246 | 0.259 | 0.249 | 0.254 | 0.271 | 0.254 | 0.298 | 0.304 | 0.278 | 0.316 | 0.31 | 0.321 | 0.323 | 0.308 | 0.321 | 0.284 | 0.326 | 0.31 | 0.308 | 0.316 | 0.325 | 0.337 | 0.347 | 0.341 | 0.334 | 0.341 | 0.349 | 0.344 | 0.36 | 0.33 | 0.372 | 0.37 | 0.358 | 0.368 | 0.385 | 0.39 | 0.356 | 0.352 | 0.352 | 0.355 | 0.352 | 0.334 | 0.35 | 0.289 | 0.376 | 0.347 | 0.333 | 0.308 | 0.273 | 0.314 | 0.29 | 0.303 | 0.29 | 0.32 | 0.354 | 0.318 | 0.325 | 0.319 | 0.308 | 0.289 |
| Onderzoek- en ontwikkelingskosten
| 0 | 36.092 | 58 | 53 | 40 | 33.747 | 34 | 30 | 27 | 93 | 23 | 21 | 19 | 26.695 | 0 | 0 | 0 | 78 | 0 | 0 | 0 | 82 | 0 | 0 | 0 | 56 | 0 | 0 | 0 | 17 | 0 | 0 | 0 | 16 | 0 | 0 | 0 | 16 | 0 | 0 | 0 | 16 | 0 | 0 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Algemene en administratieve kosten
| 0 | 158 | 0 | 0 | 0 | 161 | 0 | 0 | 0 | 183 | 0 | 0 | 0 | 178 | 0 | 0 | 0 | 166 | 0 | 0 | 0 | 173 | 0 | 0 | 0 | 175 | 0 | 0 | 0 | 174 | 0 | 0 | 0 | 175 | 0 | 0 | 0 | 121 | 0 | 0 | 0 | 96 | 0 | 0 | 0 | 78 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop- en marketingkosten
| 0 | 782 | 0 | 0 | 0 | 764 | 0 | 0 | 0 | 839 | 0 | 0 | 0 | 802 | 0 | 0 | 0 | 883 | 0 | 0 | 0 | 723 | 0 | 0 | 0 | 661 | 0 | 0 | 0 | 568 | 0 | 0 | 0 | 577 | 0 | 0 | 0 | 564 | 0 | 0 | 0 | 499 | 0 | 0 | 0 | 520 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop-, algemene en administratieve kosten
| 1,044.738 | 1,521.366 | 1,126.559 | 1,164.537 | 1,005 | 1,223.267 | 1,229.809 | 1,118.217 | 1,042 | 1,110 | 1,188 | 1,065 | 933.301 | 1,262.415 | 1,253 | 1,171 | 1,017 | 1,081 | 1,318 | 1,179 | 1,085 | 968 | 1,157 | 989 | 877 | 1,033 | 984 | 916 | 788 | 878 | 870 | 864 | 731 | 773 | 908 | 852 | 770 | 787 | 868 | 784 | 654 | 693 | 698 | 666 | 494 | 600 | 614 | 411 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kosten
| 0 | 29.508 | -3.721 | 55.486 | 9.666 | 5.677 | 195.598 | 0.455 | 2.905 | -24.182 | 48.022 | 91.326 | 71.867 | -65.084 | 11.468 | 66.618 | 72.317 | -58.002 | -22.947 | 164.325 | -92.643 | -120.218 | -90.279 | -62.61 | -41.602 | -170.687 | -3.883 | -64.79 | 78.258 | -43.377 | -18.8 | -20.028 | -23.296 | -87.742 | -62.632 | -44.923 | 25.141 | -99.566 | -87.739 | -63.918 | -22.936 | -25.009 | -25.247 | -21.922 | 2.896 | -15.057 | 5.298 | 9.969 | 22.795 | 7.916 | 11.538 | 3.541 | 23.804 | 7.475 | 6.003 | 7.66 | 25.817 | 12.305 | 6.541 | 4.82 | 29.914 | 5.824 | 7.253 | 4.112 |
| Bedrijfskosten
| 1,044.738 | 1,557.458 | 1,184.559 | 1,217.537 | 1,005.281 | 1,257.014 | 1,263.809 | 1,148.217 | 1,042.705 | 1,319.663 | 1,187.883 | 1,065.327 | 952.301 | 1,289.11 | 1,253.486 | 1,170.434 | 1,017.886 | 1,257.629 | 1,318.271 | 1,179.218 | 1,085.431 | 1,160.862 | 1,156.792 | 988.589 | 877.678 | 1,170.953 | 984.372 | 915.774 | 788.641 | 964.156 | 870.121 | 864.114 | 731.37 | 869.144 | 907.661 | 852.058 | 770.431 | 878.58 | 868.061 | 783.818 | 654.797 | 769.498 | 697.37 | 666.618 | 494.224 | 669.607 | 613.987 | 411.147 | 592.547 | 712.145 | 622.601 | 488.137 | 413.877 | 510.767 | 484.035 | 439.161 | 401.29 | 475.572 | 492.92 | 486.145 | 450.876 | 462.57 | 486.834 | 530.041 |
| Bedrijfsresultaat
| 66.244 | -59.679 | 819.277 | 703.417 | 36.887 | 579.33 | 878.702 | 623.735 | 223.787 | 1,088.819 | 1,988.103 | 1,311.056 | 481.092 | 1,519.391 | 1,558.343 | 1,139.928 | 187.193 | 1,568.216 | 1,751.317 | 955.039 | 474.019 | 1,219.708 | 1,106.224 | 860.14 | 367.745 | 760.017 | 1,181.403 | 831.879 | 390.565 | 993.5 | 768.816 | 578.262 | 413.705 | 689.799 | 1,193.089 | 773.794 | 366.564 | 732.979 | 1,074.682 | 895.719 | 390.337 | 579.717 | 855.044 | 565.683 | 235.425 | 717.757 | 638.182 | 437.986 | 180.188 | 380.998 | 284.781 | 143.948 | -94.314 | 122.411 | 68.41 | 40.259 | -77.957 | 100.81 | 145.444 | 169.93 | 20.332 | 137.182 | 166.41 | 73.04 |
| Bedrijfsresultaat ratio
| 0.016 | -0.009 | 0.108 | 0.096 | 0.009 | 0.082 | 0.102 | 0.09 | 0.048 | 0.115 | 0.187 | 0.168 | 0.093 | 0.171 | 0.172 | 0.158 | 0.05 | 0.171 | 0.183 | 0.127 | 0.099 | 0.159 | 0.15 | 0.147 | 0.096 | 0.133 | 0.189 | 0.162 | 0.11 | 0.173 | 0.164 | 0.138 | 0.13 | 0.146 | 0.211 | 0.176 | 0.115 | 0.167 | 0.213 | 0.208 | 0.133 | 0.151 | 0.194 | 0.163 | 0.114 | 0.173 | 0.178 | 0.149 | 0.088 | 0.121 | 0.104 | 0.07 | -0.081 | 0.061 | 0.036 | 0.025 | -0.07 | 0.056 | 0.081 | 0.082 | 0.014 | 0.073 | 0.079 | 0.035 |
| Totaal overige inkomsten en kosten netto
| 132.915 | 110.854 | 4.814 | 30.843 | 131 | 10.249 | 189.051 | 57.713 | 97 | 20 | 141 | 158 | 162.819 | -28.862 | 38.985 | 55.203 | 105.365 | -93.565 | -37.393 | 105.032 | -61.642 | -91.557 | -74.617 | -55.66 | 9.388 | -96.511 | 15.942 | -51.002 | 78.672 | 24.004 | -29.788 | -57.719 | -42.413 | -104.384 | -101.965 | -50.942 | 10.569 | -65.02 | -73.024 | -80.772 | -52.113 | -3.945 | -44.446 | -14.609 | 17.761 | 2.041 | -11.193 | -16.46 | 14.347 | 19.152 | 0.253 | -4.934 | 30.459 | -0.362 | -1.695 | -11.019 | 33.963 | 21.927 | -653.701 | -2.884 | 71.63 | 13.219 | -58.126 | 17.049 |
| Inkomen voor belasting
| 199.159 | 51.175 | 824.091 | 734.26 | 167.895 | 589.579 | 1,067.753 | 681.448 | 321.239 | 1,109.086 | 2,128.505 | 1,468.632 | 643.911 | 1,490.53 | 1,597.328 | 1,195.131 | 292.558 | 1,474.65 | 1,713.925 | 1,060.071 | 412.377 | 1,128.152 | 1,031.607 | 804.479 | 377.134 | 663.505 | 1,197.345 | 780.877 | 469.238 | 1,017.505 | 739.027 | 520.543 | 371.293 | 585.414 | 1,091.124 | 722.853 | 377.134 | 667.958 | 1,001.659 | 814.946 | 338.225 | 575.771 | 810.599 | 551.073 | 253.188 | 719.799 | 626.988 | 421.526 | 194.536 | 400.15 | 285.034 | 139.014 | -63.854 | 122.049 | 66.716 | 29.241 | -43.994 | 122.736 | -508.256 | 167.046 | 91.964 | 150.402 | 108.285 | 90.09 |
| Inkomen voor belasting ratio
| 0.048 | 0.008 | 0.108 | 0.1 | 0.04 | 0.083 | 0.124 | 0.098 | 0.069 | 0.117 | 0.2 | 0.188 | 0.125 | 0.168 | 0.176 | 0.166 | 0.078 | 0.161 | 0.179 | 0.141 | 0.086 | 0.147 | 0.14 | 0.138 | 0.098 | 0.116 | 0.192 | 0.152 | 0.133 | 0.177 | 0.157 | 0.124 | 0.117 | 0.124 | 0.193 | 0.164 | 0.119 | 0.153 | 0.198 | 0.189 | 0.115 | 0.15 | 0.184 | 0.159 | 0.122 | 0.173 | 0.175 | 0.143 | 0.095 | 0.127 | 0.104 | 0.068 | -0.055 | 0.061 | 0.035 | 0.018 | -0.039 | 0.068 | -0.282 | 0.081 | 0.063 | 0.08 | 0.051 | 0.043 |
| Belastingkosten
| 89.971 | 66.082 | 222.764 | 166.122 | 99.446 | 148.15 | 275.735 | 183.575 | 144.86 | 214.082 | 547.66 | 383.563 | 183.89 | 383.537 | 412.889 | 322.97 | 98.116 | 344.361 | 407.597 | 274.1 | 123.355 | 221.281 | 279.707 | 220.063 | 122.258 | 132.373 | 306.201 | 214.527 | 137.26 | 257.021 | 199.676 | 143.608 | 116.885 | 93.496 | 301.9 | 212.634 | 120.418 | 182.838 | 286.238 | 245.152 | 122.607 | 149.238 | 214.294 | 171.739 | 88.378 | 293.096 | 194.753 | 117.986 | 51.475 | 103.441 | 89.476 | 38.606 | -26.279 | 54.429 | 17.376 | 20.259 | -5.775 | 58.096 | -207.688 | 56.951 | 49.384 | 65.757 | 31.443 | 41.212 |
| Nettowinst
| 136.348 | 109.96 | 580.737 | 547.428 | 91.054 | 410.689 | 769.848 | 495.542 | 206.278 | 840.023 | 1,500.699 | 1,044.645 | 456.105 | 1,063.037 | 1,163.945 | 855.69 | 213.46 | 1,041.806 | 1,217.633 | 761.396 | 313.622 | 867.926 | 743.6 | 597.125 | 275.405 | 563.654 | 885.358 | 564.459 | 332.041 | 737.678 | 543.948 | 376.934 | 254.408 | 491.918 | 789.224 | 510.219 | 256.715 | 485.121 | 715.42 | 569.795 | 215.617 | 426.532 | 596.306 | 379.333 | 164.81 | 426.704 | 432.234 | 303.541 | 138.237 | 296.708 | 195.559 | 100.406 | -37.574 | 67.621 | 49.339 | 8.981 | -38.219 | 64.641 | -300.567 | 110.095 | 42.58 | 84.645 | 76.842 | 48.878 |
| Nettowinstmarge
| 0.033 | 0.016 | 0.076 | 0.074 | 0.022 | 0.058 | 0.09 | 0.071 | 0.044 | 0.089 | 0.141 | 0.134 | 0.088 | 0.12 | 0.128 | 0.119 | 0.057 | 0.113 | 0.127 | 0.101 | 0.066 | 0.113 | 0.101 | 0.102 | 0.072 | 0.098 | 0.142 | 0.11 | 0.094 | 0.128 | 0.116 | 0.09 | 0.08 | 0.104 | 0.14 | 0.116 | 0.081 | 0.111 | 0.142 | 0.132 | 0.073 | 0.111 | 0.135 | 0.109 | 0.079 | 0.103 | 0.121 | 0.103 | 0.067 | 0.094 | 0.072 | 0.049 | -0.032 | 0.034 | 0.026 | 0.006 | -0.034 | 0.036 | -0.167 | 0.053 | 0.029 | 0.045 | 0.036 | 0.023 |
| WPA (Winst Per Aandeel)
| 5.99 | 4.83 | 25.52 | 22.52 | 3.63 | 16.39 | 30.72 | 19.78 | 8.23 | 33.53 | 59.9 | 41.69 | 18.2 | 42.43 | 46.45 | 34.15 | 8.52 | 41.58 | 48.6 | 30.39 | 12.52 | 34.64 | 29.68 | 23.83 | 10.99 | 22.5 | 35.34 | 22.53 | 13.25 | 29.44 | 21.71 | 15.04 | 10.15 | 19.63 | 31.5 | 21.91 | 11.02 | 20.83 | 30.72 | 24.89 | 9.41 | 18.63 | 26.04 | 16.57 | 7.2 | 18.64 | 18.88 | 13.26 | 6.04 | 12.96 | 8.54 | 4.39 | -1.64 | 2.95 | 2.12 | 0.39 | -1.65 | 2.77 | -12.9 | 4.56 | 1.76 | 3.51 | 3.18 | 2.03 |
| Verwaterde WPA
| 5.99 | 4.83 | 25.52 | 22.52 | 3.63 | 16.39 | 30.72 | 19.78 | 8.23 | 33.52 | 59.89 | 41.69 | 18.2 | 42.43 | 46.45 | 34.15 | 8.52 | 41.58 | 48.6 | 30.39 | 12.52 | 34.64 | 29.68 | 23.83 | 10.99 | 22.5 | 35.34 | 22.53 | 13.25 | 29.44 | 21.71 | 15.04 | 10.15 | 19.63 | 31.5 | 21.91 | 11.02 | 20.83 | 30.72 | 24.89 | 9.41 | 18.63 | 26.04 | 16.57 | 7.2 | 18.64 | 18.88 | 13.26 | 6.04 | 12.96 | 8.54 | 4.39 | -1.64 | 2.95 | 2.12 | 0.39 | -1.65 | 2.77 | -12.9 | 4.56 | 1.76 | 3.51 | 3.18 | 2.03 |
| EBITDA
| 93.404 | 115.284 | 831.077 | 740.453 | 173.644 | 599.654 | 1,079.699 | 683.616 | 349.035 | 1,133.507 | 2,139.721 | 1,527.562 | 660.578 | 1,511.038 | 1,619.385 | 1,216.656 | 299.102 | 1,503.697 | 1,757.706 | 1,119.797 | 422.023 | 1,141.629 | 1,039.179 | 802.103 | 365.161 | 609.415 | 1,225.015 | 831.879 | 390.566 | 1,019.15 | 742.585 | 520.72 | 372.615 | 588.743 | 1,105.426 | 739.081 | 394.527 | 688.347 | 1,020.249 | 831.972 | 354.717 | 595.512 | 832.383 | 569.867 | 267.21 | 741.005 | 640.599 | 435.195 | 215.042 | 407.313 | 287.987 | 142.816 | -60.718 | 170.241 | 113.054 | 81.903 | -2.027 | 185.643 | 181.414 | 220.296 | 109.692 | 181.969 | 206.821 | 89.37 |
| EBITDA ratio
| 0.022 | 0.017 | 0.109 | 0.101 | 0.041 | 0.085 | 0.126 | 0.098 | 0.075 | 0.12 | 0.201 | 0.196 | 0.128 | 0.17 | 0.178 | 0.169 | 0.08 | 0.164 | 0.184 | 0.149 | 0.088 | 0.149 | 0.141 | 0.137 | 0.095 | 0.106 | 0.196 | 0.162 | 0.11 | 0.177 | 0.158 | 0.124 | 0.117 | 0.125 | 0.196 | 0.168 | 0.124 | 0.157 | 0.202 | 0.193 | 0.121 | 0.155 | 0.189 | 0.164 | 0.129 | 0.178 | 0.179 | 0.148 | 0.104 | 0.129 | 0.106 | 0.07 | -0.052 | 0.084 | 0.059 | 0.052 | -0.002 | 0.103 | 0.101 | 0.107 | 0.076 | 0.097 | 0.098 | 0.043 |