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NIHON TRIM.,CO.LTD.(6788) Financial Results

6788
TSE Prime
NIHON TRIM.,CO.LTD.
4,840
JPY
-25
(-0.51%)
Dec 5, 2:27 pm JST
31.28
USD
Dec 5, 12:27 am EST
Result
PTS
outside of trading hours
4,843
Dec 5, 2:47 pm JST
Summary Chart Historical News Financial Result
Current Period Guidance
Annual
Result
Guidance History
Growth Rate
Profitability
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Mar, 2022 16,276 1,998 2,091 1,940 250.6 60 May 12, 2022 J-GAAP
Mar, 2023 17,951 2,378 2,515 1,646 214.8 120 May 11, 2023 J-GAAP
Mar, 2024 20,414 3,080 3,227 2,150 280.5 85 May 14, 2024 J-GAAP
Mar, 2025 22,463 3,285 3,535 2,241 292.4 130 May 13, 2025 J-GAAP
Mar, 2026 Guidance 25,000 3,540 3,700 2,300 308.7 130 May 13, 2025 J-GAAP
YoY +11.3% +7.8% +4.7% +2.6% +5.6%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 22,463 3,285 3,535 2,507 296.7
Fiscal Year Mar, 2025 Mar, 2025 Mar, 2025 Mar, 2014 Mar, 2014
Second Half
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Oct - Mar, 2022 8,870 1,158 1,221 799 104.3 120 May 11, 2023 J-GAAP
Oct - Mar, 2023 9,962 1,394 1,463 957 124.9 85 May 14, 2024 J-GAAP
Oct - Mar, 2024 11,102 1,429 1,586 935 122.0 130 May 13, 2025 J-GAAP
Oct - Mar, 2025 Guidance 12,594 1,977 2,024 1,194 160.3 130 Nov 12, 2025 J-GAAP
YoY +13.4% +38.3% +27.6% +27.7% +31.4%
Cash Flow
Annual
Fiscal Year Operating Profit Fee Cash Flow Operating Cash Flow Investing Cash Flow Financial Cash Flow Cash & Equivalents Cash Ratio Accounting Standards
Mar, 2023 2,378 1,386 1,937 -551 -500 12,795 44.05 J-GAAP
Mar, 2024 3,080 2,091 2,973 -882 -998 13,959 44.25 J-GAAP
Mar, 2025 3,285 788 2,675 -1,887 552 15,394 43.54 J-GAAP
Actual Performance and Financial Trends
Accumulated Results 2nd Quarter
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Progress Rate vs. First Half Announce Accounting Standards
Apr - Sep, 2023 10,452 1,686 1,764 1,193 155.8 54.7 Nov 8, 2023 J-GAAP
Apr - Sep, 2024 11,361 1,856 1,949 1,306 170.4 55.1 Nov 12, 2024 J-GAAP
Apr - Sep, 2025 12,406 1,563 1,676 1,106 145.5 45.3 Nov 12, 2025 J-GAAP
YoY +9.2% -15.8% -14.0% -15.3% -14.6%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Oct - Dec, 2023 5,166 786 816 517 67.5 15.2 Feb 7, 2024 J-GAAP
Jan - Mar, 2024 4,796 608 647 440 57.4 12.7 May 14, 2024 J-GAAP
Apr - Jun, 2024 5,459 772 814 568 74.2 14.1 Aug 7, 2024 J-GAAP
Jul - Sep, 2024 5,902 1,084 1,135 738 96.3 18.4 Nov 12, 2024 J-GAAP
Oct - Dec, 2024 5,606 815 912 556 72.6 14.5 Feb 13, 2025 J-GAAP
Jan - Mar, 2025 5,496 614 674 379 49.5 11.2 May 13, 2025 J-GAAP
Apr - Jun, 2025 5,949 576 627 401 52.4 9.7 Aug 7, 2025 J-GAAP
Jul - Sep, 2025 6,457 987 1,049 705 92.7 15.3 Nov 12, 2025 J-GAAP
YoY +9.4% -8.9% -7.6% -4.5% -3.7%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 6,457 1,132 1,172 791 101.8
Fiscal Year Sep, 2025 Sep, 2023 Sep, 2023 Sep, 2021 Sep, 2021
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Mar, 2023 2,743.39 72.4 29,046 21,028 21,660 May 11, 2023 J-GAAP
Mar, 2024 2,911.21 70.7 31,544 22,314 22,838 May 14, 2024 J-GAAP
Mar, 2025 3,125.80 67.8 35,353 23,967 24,391 0.05 May 13, 2025 J-GAAP
Apr - Sep, 2025 3,085.29 66.4 34,926 23,197 24,421 0.05 Nov 12, 2025 J-GAAP