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  1. JP-listed companies
  2. TRUSCO NAKAYAMA CORPORATION
  3. Financials
  4. Cash and cash equivalents

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 and cash equivalents (Million JPY)YoY (%)
Dec 31, 202547,594+15.09%
Dec 31, 202441,352-4.46%
Dec 31, 202343,283+9.86%
Dec 31, 202239,400-4.99%
Dec 31, 202141,469+28.06%
Dec 31, 202032,383+76.26%
Dec 31, 201918,372+57.23%
Dec 31, 201811,685+12.23%
Dec 31, 201710,412-2.53%
Dec 31, 201610,682-25.28%
Dec 31, 201514,296+23.05%
Dec 31, 201411,618

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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