Pricing
  1. JP-listed companies
  2. NIHON TRIM.,CO.LTD.
  3. Financials
  4. FCF margin (%)

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 EndFCF margin (%) YoY (%)
Mar 31, 20258.5-32.73%
Mar 31, 202412.7+35.93%
Mar 31, 20239.3+108.35%
Mar 31, 20224.5-65.36%
Mar 31, 202112.9+32.60%
Mar 31, 20209.7-13.40%
Mar 31, 201911.3-19.12%
Mar 31, 201813.9+72.98%
Mar 31, 20178-50.66%
Mar 31, 201616.3+18.55%
Mar 31, 201513.8

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 (%)