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Nihon Trim Co., Ltd. (TYO:6788)
Japan flag Japan · Delayed Price · Currency is JPY
4,950.00
-50.00 (-1.00%)
Aug 27, 2026, 1:37 PM JST

Nihon Trim Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
24,93924,15922,46320,41417,95116,276
Revenue Growth
8.65%7.55%10.04%13.72%10.29%9.15%
Gross Profit
16,87516,39315,43514,21912,43111,248
Operating Income
3,2072,9283,2713,0662,3641,984
Net Income
2,1612,0302,2412,1501,6461,940
Earnings Per Share
289.04269.49292.36280.49214.73250.46
EPS Growth
6.81%-7.82%4.23%30.63%-14.27%28.15%

Revenue by Segment
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Water Healthcare
21,92321,13519,56617,77815,66514,368
Medical
3,0173,0242,8982,6372,2871,909
Total
24,93924,15922,46420,41517,95216,277

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
14,04314,20916,39515,26112,79512,380
Total Debt
995.581,0731,193--7
Net Cash (Debt)
13,04813,13615,20215,26112,79512,373
Net Cash Growth
-3.70%-13.59%-0.39%19.27%3.41%27.44%
Net Cash Per Share
1754.561743.881983.251990.971669.191597.39

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

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
-67.86%68.71%69.65%69.25%69.11%
Operating Margin
12.86%12.12%14.56%15.02%13.17%12.19%
Pretax Margin
13.76%13.02%15.44%15.93%14.04%12.84%
Profit Margin
8.67%8.40%9.98%10.53%9.17%11.92%
FCF Margin
-9.64%8.53%12.67%9.32%4.48%

Dividends
Chart
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
2.64%3.04%3.47%2.36%2.87%2.64%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
17.3015.6313.1913.6714.1110.23
Forward PE
16.7115.0210.8011.9414.5112.82
P/FCF Ratio
15.9613.6215.4211.3613.8727.22
PS Ratio
1.491.311.321.441.291.22