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

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 EndCash from operations (Million JPY)YoY (%)
Mar 31, 20262,851+6.58%
Mar 31, 20252,675-10.03%
Mar 31, 20242,974+53.48%
Mar 31, 20231,937+69.17%
Mar 31, 20221,145-57.26%
Mar 31, 20212,679+46.94%
Mar 31, 20201,823-2.80%
Mar 31, 20191,876-12.82%
Mar 31, 20182,152+49.60%
Mar 31, 20171,438-44.11%
Mar 31, 20162,573+34.72%
Mar 31, 20151,910

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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