| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 22.46B | 22.46B | 20.41B | 17.95B | 16.28B | 14.92B |
| Gross Profit | 15.43B | 15.42B | 14.22B | 12.43B | 11.25B | 10.50B |
| EBITDA | 4.11B | 3.98B | 3.73B | 2.94B | 2.55B | 2.60B |
| Net Income | 2.24B | 2.24B | 2.15B | 1.65B | 1.94B | 1.52B |
Balance Sheet | ||||||
| Total Assets | 35.35B | 35.35B | 31.54B | 29.05B | 26.59B | 24.93B |
| Cash, Cash Equivalents and Short-Term Investments | 16.40B | 16.40B | 15.26B | 12.80B | 12.38B | 10.73B |
| Total Debt | 1.19B | 1.19B | 74.03M | 56.11M | 7.35M | 1.02B |
| Total Liabilities | 9.81B | 9.81B | 7.92B | 6.92B | 5.79B | 7.11B |
| Stockholders Equity | 23.97B | 23.97B | 22.31B | 21.03B | 19.85B | 17.44B |
Cash Flow | ||||||
| Free Cash Flow | 1.00B | 1.92B | 2.54B | 1.62B | 608.25M | 1.77B |
| Operating Cash Flow | 1.18B | 2.68B | 2.97B | 1.94B | 1.15B | 2.68B |
| Investing Cash Flow | 1.12B | -1.89B | -882.83M | -551.14M | 432.24M | -887.11M |
| Financing Cash Flow | -702.00M | 552.58M | -998.18M | -500.49M | 568.37M | 109.35M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
79 Outperform | €81.56B | 13.02 | 16.37% | 2.83% | 31.48% | 16.10% | |
78 Outperform | €38.06B | 18.09 | 9.64% | 2.66% | 8.90% | -9.54% | |
76 Outperform | $121.17B | 14.74 | 12.54% | 1.65% | 13.86% | 51.05% | |
76 Outperform | ¥633.04B | 23.02 | ― | 1.31% | 7.87% | 38.32% | |
72 Outperform | ¥107.27B | 12.23 | ― | 3.71% | 7.01% | 217.10% | |
68 Neutral | ¥33.78B | 11.25 | ― | 2.49% | 0.18% | -18.93% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% |
Nihon Trim Co., Ltd. announced the progress of its treasury share acquisition, revealing that it has acquired 21,900 common shares at a total price of 101,714,995 yen during September 2025. This acquisition is part of a broader strategy authorized by the Board of Directors to buy back up to 250,000 shares by the end of 2025, aiming to enhance shareholder value and optimize capital structure.
The most recent analyst rating on (JP:6788) stock is a Buy with a Yen4678.00 price target. To see the full list of analyst forecasts on Nihon Trim Co., Ltd. stock, see the JP:6788 Stock Forecast page.
Nihon Trim Co., Ltd. announced the progress of its treasury share acquisition, having purchased 47,000 common shares for 213,666,982 yen between August 1 and August 31, 2025. This move is part of a broader strategy authorized by the Board of Directors to acquire up to 250,000 shares by the end of 2025, aiming to enhance shareholder value and optimize capital structure.
The most recent analyst rating on (JP:6788) stock is a Buy with a Yen4678.00 price target. To see the full list of analyst forecasts on Nihon Trim Co., Ltd. stock, see the JP:6788 Stock Forecast page.
Nihon Trim Co., Ltd. reported a record-high quarterly net sales of 5,949 million yen, up 9.0% year-on-year, despite a decrease in ordinary profit and profit attributable to owners. The direct sales division saw growth in the sports and beauty care sectors, while the wholesale division experienced a decline due to reduced shipments. The company anticipates a recovery in wholesale sales and continues to strengthen its advertising and marketing efforts, particularly in the water purification and regenerative medicine segments.
Nihon Trim Co., Ltd. reported a 9% increase in net sales for the first quarter of the fiscal year ending March 31, 2026, compared to the previous year. However, the company experienced a decline in operating profit, ordinary profit, and profit attributable to owners of the parent, indicating challenges in maintaining profitability despite increased sales. The company’s financial position saw a slight decrease in total assets and net assets, reflecting a cautious outlook for the remainder of the fiscal year.
Nihon Trim Co., Ltd. announced the progress of its treasury share acquisition, having purchased 36,900 shares for 164,103,994 yen between July 1 and July 31, 2025. This acquisition is part of a larger plan approved by the Board of Directors to buy back up to 250,000 shares by the end of 2025, reflecting the company’s strategic financial management and potential impact on shareholder value.