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  1. JP-listed companies
  2. TRUSCO NAKAYAMA CORPORATION
  3. Financials
  4. Cash from operations

TRUSCO NAKAYAMA CORPORATION (9830)

Market cap
¥154.3B
P/E ratio
10.6x
Trusco Nakayama distributes work supplies, hand tools, and industrial equipment to manufacturers, retailers, and international markets through multiple sales channels.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Dec 31, 20258,183-37.16%
Dec 31, 202413,021-12.03%
Dec 31, 202314,802+21.55%
Dec 31, 202212,178-23.53%
Dec 31, 202115,926+5.69%
Dec 31, 202015,068+37.01%
Dec 31, 201910,998+58.75%
Dec 31, 20186,928-22.44%
Dec 31, 20178,932+38.29%
Dec 31, 20166,459-30.82%
Dec 31, 20159,336+186.12%
Dec 31, 20143,263

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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