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Nihon Trim Co., Ltd. (JP:6788)
:6788
Japanese Market

Nihon Trim Co., Ltd. (6788) Financial Statements

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Nihon Trim Co., Ltd. Financial Overview

Nihon Trim Co., Ltd.'s market cap is currently ¥39.03B. The company's EPS TTM is ¥93.06; its P/E ratio is 18.77; and it has a dividend yield of 2.59%. Nihon Trim Co., Ltd. is scheduled to report earnings on November 12, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 22.46B¥ 20.41B¥ 17.95B¥ 16.28B¥ 14.92B
Gross Profit¥ 15.42B¥ 14.22B¥ 12.43B¥ 11.25B¥ 10.50B
Operating Income¥ 3.27B¥ 3.08B¥ 2.38B¥ 2.00B¥ 2.19B
EBITDA¥ 3.98B¥ 3.73B¥ 2.94B¥ 2.55B¥ 2.60B
Net Income¥ 2.24B¥ 2.15B¥ 1.65B¥ 1.94B¥ 1.52B
Balance Sheet
Cash & Short-Term Investments¥ 16.40B¥ 15.26B¥ 12.80B¥ 12.38B¥ 10.73B
Total Assets¥ 35.35B¥ 31.54B¥ 29.05B¥ 26.59B¥ 24.93B
Total Debt¥ 1.19B¥ 74.03M¥ 56.11M¥ 7.35M¥ 1.02B
Net Debt¥ -14.20B¥ -13.96B¥ -12.74B¥ -11.87B¥ -9.41B
Total Liabilities¥ 9.81B¥ 7.92B¥ 6.92B¥ 5.79B¥ 7.11B
Stockholders' Equity¥ 23.97B¥ 22.31B¥ 21.03B¥ 19.85B¥ 17.44B
Cash Flow
Free Cash Flow¥ 1.92B¥ 2.54B¥ 1.62B¥ 608.25M¥ 1.77B
Operating Cash Flow¥ 2.68B¥ 2.97B¥ 1.94B¥ 1.15B¥ 2.68B
Investing Cash Flow¥ -1.89B¥ -882.83M¥ -551.14M¥ 432.24M¥ -887.11M
Financing Cash Flow¥ 552.58M¥ -998.18M¥ -500.49M¥ 568.37M¥ 109.35M
Currency in JPY

Nihon Trim Co., Ltd. Earnings and Revenue History

Nihon Trim Co., Ltd. Debt to Assets

Nihon Trim Co., Ltd. Cash Flow

Nihon Trim Co., Ltd. Forecast EPS vs Actual EPS