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Nihon Trim Co., Ltd. (6788) Financial Statements
Nihon Trim Co., Ltd. Financial Overview
Nihon Trim Co., Ltd.'s market cap is currently $40.35B. The company's EPS TTM is $288.79; its P/E ratio is 17.97; and it has a dividend yield of 2.50%. Nihon Trim Co., Ltd. is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 24.16B | $ 22.46B | $ 20.41B | $ 17.95B | $ 16.28B |
| Gross Profit | $ 16.38B | $ 15.42B | $ 14.22B | $ 12.43B | $ 11.25B |
| Operating Income | $ 2.93B | $ 3.27B | $ 3.08B | $ 2.38B | $ 2.00B |
| EBITDA | $ 3.48B | $ 3.78B | $ 3.56B | $ 2.79B | $ 2.45B |
| Net Income | $ 2.03B | $ 2.24B | $ 2.15B | $ 1.65B | $ 1.94B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 14.21B | $ 16.40B | $ 15.26B | $ 12.80B | $ 12.38B |
| Total Assets | $ 36.07B | $ 35.37B | $ 31.56B | $ 29.06B | $ 26.61B |
| Total Debt | $ 1.07B | $ 1.25B | $ 74.03M | $ 56.11M | $ 78.70M |
| Net Debt | $ -13.14B | $ -14.14B | $ -13.89B | $ -12.74B | $ -11.80B |
| Total Liabilities | $ 10.59B | $ 9.82B | $ 7.93B | $ 6.93B | $ 5.81B |
| Stockholders' Equity | $ 23.74B | $ 23.97B | $ 22.31B | $ 21.03B | $ 19.85B |
| Cash Flow | |||||
| Free Cash Flow | $ 2.33B | $ 1.92B | $ 2.59B | $ 1.67B | $ 728.46M |
| Operating Cash Flow | $ 2.85B | $ 2.68B | $ 2.97B | $ 1.94B | $ 1.15B |
| Investing Cash Flow | $ -2.07B | $ -1.89B | $ -882.83M | $ -551.14M | $ 1.08B |
| Financing Cash Flow | $ -2.41B | $ 552.58M | $ -998.18M | $ -500.49M | $ -76.00M |
Currency in JPY