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NIHON FLUSH CO.,LTD.

ニホンフラッシュ Yahoo Finance

Recent & upcoming events

Aug 10
Earnings 2:00
Q1 earnings announcement (scheduled)
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Jun 25
Shareholder meeting 21:00
Shareholders' meeting
Venue: 徳島県徳島市寺島本町西1丁目61番地 JRホテルクレメント徳島 4階 クレメントホール Details
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May 15
Earnings 2:00
FY earnings announcement (scheduled)
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Sep 27
Est.
Dividend Time TBD
Last day with rights (interim)
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Sep 28
Est.
Ex-dividend Time TBD
Ex-rights date (interim)
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Nov 2
Est.
Earnings 1:00 approx.
Q2 earnings
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2027
Feb 1
Est.
Earnings 1:00 approx.
Q3 earnings
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Mar 28
Est.
Dividend Time TBD
Last day with rights (year-end)
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Mar 29
Est.
Ex-dividend Time TBD
Ex-rights date (year-end)
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Apr 26
Est.
Earnings 2:00 approx.
Full-year earnings
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Jul 26
Est.
Earnings 2:00 approx.
Q1 earnings
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KPI highlights

FY26
Revenue ¥23.46B YoY -2.2%
Operating income ¥1.75B margin 7.4%
Net income ¥1.42B YoY —
EPS ¥62 YoY —
P/E —
ROE 4.6% Equity ratio 72% Typical equity ratios vary a lot by industry. Banks, brokerages, and other financial companies tend to run lower ratios because leverage (using other people's capital) is core to their business model — a low ratio there isn't a sign of financial weakness.

Company guidance

FY2027/03 Company-issued full-year guidance (from earnings report) / %=vs prior FY
Revenue ¥21.00B -10.5%
Operating income ¥1.40B -19.8%
Net income ¥900M -36.4%
EPS ¥40 -36.4%

Quarterly fundamentals

Income & cash flow
Quarter FY22 Q4FY23 Q1FY23 Q2FY23 Q3FY23 Q4FY24 Q1
Revenue ¥8.60B¥7.08B¥4.23B¥7.35B¥7.60B¥6.71B
Operating income ¥879M¥579M¥37M¥703M¥819M¥-60M
Net income ¥792M¥441M¥68M¥568M¥601M¥-15M
Operating CF ——————

Ownership over time

Share of total shares outstanding (disclosed major holdings + undisclosed)（2021–2026）

事業法人 4.2%国内機関 25.5%海外機関 7.3%個人 13.4%未開示 49.6%202120222023202420252026
事業法人国内機関海外機関個人未開示・浮動株

「国内機関」は信託銀行の名義口座（年金・パッシブ・一部海外資本を含む）を集計し、実質保有者へは分解していません。分類は開示名称からの推定です。

Top shareholders — rank & share

日本マスタートラスト信託銀行株式会社 9.2%日本マスタートラスト信託銀行株式会社（信託口）髙橋　栄二 8.5%髙橋　栄二株式会社日本カストディ銀行（信託口） 6.5%株式会社日本カストディ銀行（信託口）株式会社阿波銀行 4.9%株式会社阿波銀行株式会社徳島大正銀行 4.9%株式会社徳島大正銀行BBH FOR FIDELITY L 4.7%BBH FOR FIDELITY LOW-PRICED STOCK FUND（常任代理人　株式会社三菱UFJ銀行）七福トータルサポート株式会社 4.2%七福トータルサポート株式会社株式会社徳銀キャピタル 2.5%株式会社徳銀キャピタルニホンフラッシュ従業員持株会 2.5%ニホンフラッシュ従業員持株会ニホンフラッシュ取引先持株会 2.4%ニホンフラッシュ取引先持株会202120222023202420252026

Top shareholders — actual figures (as of 2026)

Holder Shares held Ratio Source
日本マスタートラスト信託銀行株式会社（信託口） 2,098,200 9.2% Yuho (EDINET)
髙橋 栄二 1,937,320 8.5% Yuho (EDINET)
株式会社日本カストディ銀行（信託口） 1,488,318 6.5% Yuho (EDINET)
株式会社阿波銀行 1,120,000 4.9% Yuho (EDINET)
株式会社徳島大正銀行 1,105,000 4.9% Yuho (EDINET)
BBH FOR FIDELITY LOW-PRICED STOCK FUND 1,073,910 4.7% Yuho (EDINET)
七福トータルサポート株式会社 960,000 4.2% Yuho (EDINET)
株式会社徳銀キャピタル 575,000 2.5% Yuho (EDINET)
ニホンフラッシュ従業員持株会 569,160 2.5% Yuho (EDINET)
ニホンフラッシュ取引先持株会 551,000 2.4% Yuho (EDINET)

Source：EDINET（大株主の状況）　Classification inferred from disclosed names

F-Score (Piotroski)

7/9

Checks financial health against 9 criteria and shows how many are met as a fraction (more ✓ marks is healthier). Items with no data are shown as “—” — they're simply excluded from judgment, not counted against the score.

✓ Positive ROA ROA 3.2%
✓ Positive operating cash flow ¥1.75B
✓ ROA improved YoY -6.6% → 3.2%
✓ Operating CF exceeds net income (accrual quality) OCF ¥1.75B / net income ¥1.42B
✓ Equity ratio improved* Substitute for the original “decrease in long-term debt” 71.4% → 71.7%
✗ Current ratio improved 2.50× → 2.30×
✓ No dilution (shares outstanding did not increase) 25,060,000 → 25,060,000
✓ Gross margin improved 23.8% → 25.0%
✗ Asset turnover improved 0.57× → 0.53×

This score is reference information based on our own financial metrics. It is NOT a credit rating issued by a credit rating agency under Article 66-27 of the Financial Instruments and Exchange Act, and is NOT investment advice or a recommendation. Make investment decisions at your own responsibility.

Fact checklist

FY26
Equity ratio 71.7%
Current ratio 2.3×
Years of positive operating CF 10 of last 10 yrs
Payout ratio 59%
Latest fiscal year result Profit (net income ¥1.42B)

Performance history

Last 10 years
0億円83億円165億円248億円331億円 FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26

Income & assets

Unit: ¥100M
Item FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26
Revenue 178206247310289331273259240235
Operating income 27.531.635.547.544.048.723.115.07.7517.5
Ordinary income 26.531.133.546.645.854.026.619.111.020.4
Net income 19.123.524.833.333.038.418.813.3-27.914.2
Total assets 212243262304352424436450423443
Equity 163186194217248307329328310325

Indicators & cash flow

*Split-adjustedUnit: ¥100M
Item FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26
EPS ¥76¥94¥99¥133¥132¥153¥75¥56¥-123¥62
ROE 12.5%13.8%13.4%16.7%14.6%14.4%6.2%4.2%-9.0%4.6%
Operating CF 24.917.714.731.321.215.024.117.025.417.5
Investing CF -8.35-20.4-0.54-17.7-15.9-23.5-9.34-15.6-11.9-3.35
Financing CF -0.11-2.36-5.01-2.954.81-11.4-11.3-21.7-9.39-5.40
FCF 16.5-2.6214.213.65.37-8.4914.81.4613.514.1

Source: EDINET (Annual Securities Report) (fetched 2026-08-29) *Some metrics supplemented from additional sources

Sector positioning

Relative standing within the sector
Is this information incorrect?

Data provided by Twelve Data