RankingsPricing
  1. JP-listed companies
  2. NIHON TRIM.,CO.LTD.
  3. Financials
  4. Total current liabilities

NIHON TRIM.,CO.LTD.【JP:6788】

Market cap
¥42.2B
P/E ratio
16x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Mar 31, 20257,155+7.92%
Mar 31, 20246,630+12.27%
Mar 31, 20235,905+20.61%
Mar 31, 20224,896-22.69%
Mar 31, 20216,333+37.47%
Mar 31, 20204,607+43.63%
Mar 31, 20193,207+3.96%
Mar 31, 20183,085-28.65%
Mar 31, 20174,324+22.61%
Mar 31, 20163,527+33.76%
Mar 31, 20152,637

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 (%)