Pricing
  1. JP-listed companies
  2. NIHON TRIM.,CO.LTD.
  3. Financials
  4. Cash and cash equivalents

NIHON TRIM.,CO.LTD.【JP:6788】

Market cap
¥39.7B
P/E ratio
15.1x
Japan Trim manufactures electrolyzed hydrogen water ionizers and bottled water for health support, while also operating medical device and cell banking businesses.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 202515,394+10.28%
Mar 31, 202413,959+9.09%
Mar 31, 202312,796+7.73%
Mar 31, 202211,878+13.92%
Mar 31, 202110,427+22.08%
Mar 31, 20208,541-13.61%
Mar 31, 20199,886-14.19%
Mar 31, 201811,521+0.36%
Mar 31, 201711,480-8.85%
Mar 31, 201612,595+17.19%
Mar 31, 201510,748

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 (%)