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

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 from investing (Million JPY)YoY (%)
Mar 31, 2025-1,887+113.79%
Mar 31, 2024-883+60.18%
Mar 31, 2023-551-227.51%
Mar 31, 2022432-148.72%
Mar 31, 2021-887-66.45%
Mar 31, 2020-2,644+428.47%
Mar 31, 2019-500+55.63%
Mar 31, 2018-322-71.66%
Mar 31, 2017-1,135+47.58%
Mar 31, 2016-769+361.96%
Mar 31, 2015-166

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 (%)