RankingsPricing
  1. JP-listed companies
  2. NIHON TRIM.,CO.LTD.
  3. Financials
  4. Cash from financing

NIHON TRIM.,CO.LTD.【JP:6788】

Market cap
¥42.2B
P/E ratio
16x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Mar 31, 2025553-155.36%
Mar 31, 2024-998+99.44%
Mar 31, 2023-500-188.06%
Mar 31, 2022568+419.79%
Mar 31, 2021109-121.09%
Mar 31, 2020-518-83.36%
Mar 31, 2019-3,115+64.80%
Mar 31, 2018-1,890+95.02%
Mar 31, 2017-969+11.28%
Mar 31, 2016-871-449.80%
Mar 31, 2015249

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 EPSAdjusted 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 (%)