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NIHON TRIM CO.,LTD.

日本トリム Yahoo Finance

Recent & upcoming events

Aug 6
Earnings 2:00
Q1 earnings announcement (scheduled)
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Jun 22
Shareholder meeting Time TBD
Shareholders' meeting
Venue: ヒルトン大阪 4階「金の間」、大阪市北区梅田一丁目8番8号 Details
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May 13
Earnings 2:00
FY earnings announcement (scheduled)
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Sep 27
Est.
Dividend Time TBD
Last day with rights (interim)
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Sep 28
Est.
Ex-dividend Time TBD
Ex-rights date (interim)
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Oct 29
Est.
Earnings 2:00 approx.
Q2 earnings
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2027
Jan 21
Est.
Earnings 1:00 approx.
Q3 earnings
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Mar 28
Est.
Dividend Time TBD
Last day with rights (year-end)
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Mar 29
Est.
Ex-dividend Time TBD
Ex-rights date (year-end)
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Apr 15
Est.
Earnings 2:00 approx.
Full-year earnings
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Jul 15
Est.
Earnings 2:00 approx.
Q1 earnings
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KPI highlights

FY26
Revenue ¥24.16B YoY +7.5%
Operating income ¥2.94B margin 12.2%
Net income ¥2.03B YoY -9.4%
EPS ¥270 YoY -7.8%
P/E —
ROE 8.5% Equity ratio 66% Typical equity ratios vary a lot by industry. Banks, brokerages, and other financial companies tend to run lower ratios because leverage (using other people's capital) is core to their business model — a low ratio there isn't a sign of financial weakness.

Company guidance

FY2027/03 Company-issued full-year guidance (from earnings report) / %=vs prior FY
Revenue ¥27.00B +11.8%
Operating income ¥3.30B +12.2%
Net income ¥2.20B +8.3%
EPS ¥292 +8.3%

Quarterly fundamentals

Income & cash flow
Quarter FY23 Q2FY23 Q3FY23 Q4FY24 Q1FY24 Q2FY25 Q2
Revenue ¥4.80B¥5.66B¥5.17B¥4.80B——
Operating income ¥555M¥1.13B¥787M¥607M——
Net income ¥413M¥815M¥564M¥513M——
Operating CF ——————

Ownership over time

Share of total shares outstanding (disclosed major holdings + undisclosed)（2021–2026）

事業法人 17.5%国内機関 12.5%個人 44.2%未開示 25.1%202120222023202420252026
事業法人国内機関海外機関個人未開示・浮動株

「国内機関」は信託銀行の名義口座（年金・パッシブ・一部海外資本を含む）を集計し、実質保有者へは分解していません。分類は開示名称からの推定です。

Top shareholders — rank & share

森澤　紳勝（注１） 41.7%森澤　紳勝（注１）株式会社プレミアムウォーターホールデ 8.9%株式会社プレミアムウォーターホールディングスプレミアムウォーター株式会社 7.7%プレミアムウォーター株式会社株式会社日本カストディ銀行（信託Ｅ口 5.4%株式会社日本カストディ銀行（信託Ｅ口）（注２）日本マスタートラスト信託銀行株式会社 5%日本マスタートラスト信託銀行株式会社（信託口）（注３）野村信託銀行株式会社（日本トリム従業 2.1%野村信託銀行株式会社（日本トリム従業員持株会専用信託口）（注４）202120222023202420252026

Top shareholders — actual figures (as of 2026)

Holder Shares held Ratio Source
森澤 紳勝（注1） 3,350,580 41.7% Yuho (EDINET)
株式会社プレミアムウォーターホールディングス 717,200 8.9% Yuho (EDINET)
プレミアムウォーター株式会社 622,900 7.7% Yuho (EDINET)
株式会社日本カストディ銀行（信託E口）（注2） 432,510 5.4% Yuho (EDINET)
日本マスタートラスト信託銀行株式会社（信託口）（注3） 399,000 5.0% Yuho (EDINET)
野村信託銀行株式会社（日本トリム従業員持株会専用信託口）（注4） 170,800 2.1% Yuho (EDINET)
日本トリム従業員持株会 134,472 1.7% Yuho (EDINET)
三谷 禎秀 70,390 0.9% Yuho (EDINET)
光通信株式会社 69,800 0.9% Yuho (EDINET)
JP MORGAN CHASE BANK 385781 52,883 0.7% Yuho (EDINET)

Source：EDINET（大株主の状況）　Classification inferred from disclosed names

F-Score (Piotroski)

5/9

Checks financial health against 9 criteria and shows how many are met as a fraction (more ✓ marks is healthier). Items with no data are shown as “—” — they're simply excluded from judgment, not counted against the score.

✓ Positive ROA ROA 5.6%
✓ Positive operating cash flow ¥2.85B
✗ ROA improved YoY 6.3% → 5.6%
✓ Operating CF exceeds net income (accrual quality) OCF ¥2.85B / net income ¥2.03B
✗ Equity ratio improved* Substitute for the original “decrease in long-term debt” 67.8% → 65.8%
✗ Current ratio improved 3.46× → 3.02×
✓ No dilution (shares outstanding did not increase) 8,656,780 → 8,656,780
✗ Gross margin improved 68.7% → 67.9%
✓ Asset turnover improved 0.64× → 0.67×

This score is reference information based on our own financial metrics. It is NOT a credit rating issued by a credit rating agency under Article 66-27 of the Financial Instruments and Exchange Act, and is NOT investment advice or a recommendation. Make investment decisions at your own responsibility.

Fact checklist

FY26
Equity ratio 65.8%
Current ratio 3.0×
Years of positive operating CF 10 of last 10 yrs
Payout ratio 38%
Latest fiscal year result Profit (net income ¥2.03B)

Performance history

Last 10 years
0億円60億円121億円181億円242億円 FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26

Income & assets

Unit: ¥100M
Item FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26
Revenue 153140152161149163180204225242
Operating income 29.316.122.523.021.920.023.830.832.929.4
Ordinary income 29.116.821.210.123.620.925.232.335.431.5
Net income 19.711.812.52.1815.219.416.521.522.420.3
Total assets 240240226224249266290315354361
Equity 181178174171178208221236255255

Indicators & cash flow

Unit: ¥100M
Item FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26
EPS ¥234¥143¥157¥28¥195¥251¥215¥281¥292¥270
ROE 11.4%6.7%7.2%1.3%8.9%10.4%8.1%9.9%9.7%8.5%
Operating CF 14.421.518.818.226.811.519.429.726.828.5
Investing CF -11.3-3.22-5.00-26.4-8.874.32-5.51-8.83-18.9-20.7
Financing CF -9.69-18.9-31.2-5.181.095.68-5.00-9.985.53-24.1
FCF 3.0418.313.8-8.2117.915.813.920.97.887.76

Source: EDINET (Annual Securities Report) (fetched 2026-08-29) *Some metrics supplemented from additional sources

Key financial metrics

3-year revenue growth ✓

Sector positioning

Relative standing within the sector
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Data provided by Twelve Data