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  1. JP-listed companies
  2. NIHON TRIM.,CO.LTD.
  3. Financials
  4. Capital expenditures

NIHON TRIM.,CO.LTD. (6788)

Market cap
¥39.5B
P/E ratio
15.6x
Japan Trim manufactures electrolyzed hydrogen water ionizers and bottled water for health support, while also operating medical device and cell banking businesses.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCapital expenditures (Million JPY)YoY (%)
Mar 31, 2026-521-31.46%
Mar 31, 2025-760+96.84%
Mar 31, 2024-386+46.48%
Mar 31, 2023-264-36.77%
Mar 31, 2022-417-44.63%
Mar 31, 2021-753+197.50%
Mar 31, 2020-253+50.56%
Mar 31, 2019-168-16.11%
Mar 31, 2018-200-5.43%
Mar 31, 2017-212+156.79%
Mar 31, 2016-82-43.26%
Mar 31, 2015-145

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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