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  1. JP-listed companies
  2. TRUSCO NAKAYAMA CORPORATION

TRUSCO NAKAYAMA CORPORATIONJP:9830

Market cap
¥160B
P/E ratio
13x
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Income statementBalance sheetCash flow
Mar 31,
2013		Mar 31,
2014		Dec 31,
2014		Dec 31,
2015		Dec 31,
2016		Dec 31,
2017		Dec 31,
2018		Dec 31,
2019		Dec 31,
2020		Dec 31,
2021		Dec 31,
2022		Dec 31,
2023
Profit (loss) before income taxes8,07810,0098,49413,14114,39014,47014,34714,18511,55916,98815,25917,908
Depreciation1,7221,7961,5132,3762,4492,7843,6434,9026,5886,9576,6906,229
Impairment losses8456-6031-86----45
Loss (gain) on valuation of investment securities-----------816
Soil pollution removal cost-----------51
Increase (decrease) in allowance for doubtful accounts-7-8-1------3-125
Interest and dividend income-22-29-22-43-32-26-31-34-37-42-57-76
Interest expenses-----11456884888799
Loss (gain) on sale of property, plant and equipment----------3,466--115
Decrease (increase) in trade receivables618-2,857988-1,411-1,491-2,488-1,503-506486-3,496-3,398-2,813
Decrease (increase) in inventories-1,865-85-1,449-3,257-4,038-2,786-5,162-5,8712,048-1,021-2,906-5,449
Increase (decrease) in trade payables-6312,813-1,71188681,633561531-879092,5051,582
Increase (decrease) in accrued consumption taxes-3666626-686487-327-2682,638-1,6502,071-1,216303
Other, net366756-836590470-219242-57418430148770
Subtotal8,39012,5307,60111,66412,28813,16111,04515,85619,41119,41417,11319,476
Interest and dividends received223022433227303736425874
Interest paid------8-43-68-84-88-88-101
Income taxes paid-3,927-3,192-4,361-2,371-5,860-4,247-4,104-4,827-4,295-3,392-4,905-4,595
Soil pollution removal cost payed------------51
Net cash provided by (used in) operating activities4,4869,3683,2639,3366,4598,9326,92810,99815,06815,92612,17814,802
Purchase of property, plant and equipment-3,942-4,964-3,695-4,057-6,692-12,461-13,994-15,400-8,052-7,875-3,818-11,171
Proceeds from sale of property, plant and equipment-133819212425---4,9463184
Purchase of intangible assets-1,253-643-206-526-1,086-1,804-3,370-3,921-817-720-1,114-1,944
Purchase of investment securities-18--149-100--13--440--999-499-
Proceeds from sale of investment securities----------23649
Other, net-79-2876-5-56-259-291-441275227-231
Net cash provided by (used in) investing activities-5,293-5,502-4,385-5,083-7,806-16,628-18,144-19,707-8,743-4,596-5,165-13,113
Net increase (decrease) in short-term borrowings-------17,000---7,000-
Proceeds from long-term borrowings-----10,00015,000-10,000--15,000
Repayments of long-term borrowings------------10,000
Purchase of treasury shares-1-4-4-9-4-4-2---1--2
Proceeds from disposal of treasury shares------------
Dividends paid-1,186-1,284-1,731-1,566-2,258-2,571-2,505-2,439-2,275-2,241-2,109-3,064
Net cash provided by (used in) financing activities-1,187-1,288-1,735-1,575-2,2627,42412,49214,5587,722-2,243-9,1101,932
Effect of exchange rate change on cash and cash equivalents-----41-431-33184863
Net increase (decrease) in cash and cash equivalents-1,9942,577-2,8572,677-3,613-2691,2735,88114,0149,105-2,0493,684