Nihon Trim Co., Ltd. (TYO:6788)
Japan flag Japan · Delayed Price · Currency is JPY
4,765.00
-40.00 (-0.83%)
Jul 31, 2026, 3:30 PM JST

Nihon Trim Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
24,15924,15922,46320,41417,95116,276
Revenue Growth
7.55%7.55%10.04%13.72%10.29%9.15%
Gross Profit
16,39316,39315,43514,21912,43111,248
Operating Income
2,9282,9283,2713,0662,3641,984
Net Income
2,0302,0302,2412,1501,6461,940
Earnings Per Share
269.49269.49292.36280.49214.73250.46
EPS Growth
-7.82%-7.82%4.23%30.63%-14.27%28.15%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Water Healthcare
21,13521,13519,56617,77815,66514,368
Medical
3,0243,0242,8982,6372,2871,909
Total
24,15924,15922,46420,41517,95216,277

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
14,20914,20916,39515,26112,79512,380
Total Debt
1,0731,0731,193--7
Net Cash (Debt)
13,13613,13615,20215,26112,79512,373
Net Cash Growth
-13.59%-13.59%-0.39%19.27%3.41%27.44%
Net Cash Per Share
1743.881743.881983.251990.971669.191597.39

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
2,8512,8512,6752,9731,9371,145
Capital Expenditures
-521-521-759-386-263-416
Free Cash Flow
2,3302,3301,9162,5871,674729
Free Cash Flow Growth
21.61%21.61%-25.94%54.54%129.63%-62.17%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
67.86%67.86%68.71%69.65%69.25%69.11%
Operating Margin
12.12%12.12%14.56%15.02%13.17%12.19%
Pretax Margin
13.02%13.02%15.44%15.93%14.04%12.84%
Profit Margin
8.40%8.40%9.98%10.53%9.17%11.92%
FCF Margin
9.64%9.64%8.53%12.67%9.32%4.48%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
130.000130.000130.00085.00080.00060.000
Dividend Per Share Growth
0%0%52.94%6.25%33.33%0%
Dividend Yield
2.73%3.04%3.47%2.36%2.87%2.64%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
17.6815.6313.1913.6714.1110.23
Forward PE
16.4815.0210.8011.9414.5112.82
P/FCF Ratio
15.2013.6215.4211.3613.8727.22
PS Ratio
1.471.311.321.441.291.22