RankingsPricing
  1. JP-listed companies
  2. TRUSCO NAKAYAMA CORPORATION
  3. Financials
  4. Free cash flow

TRUSCO NAKAYAMA CORPORATION【JP:9830】

Market cap
¥160.3B
P/E ratio
10.3x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Dec 31, 2024-6,266-272.57%
Dec 31, 20233,631-56.57%
Dec 31, 20228,360+3.84%
Dec 31, 20218,051+14.75%
Dec 31, 20207,016-259.38%
Dec 31, 2019-4,402-37.70%
Dec 31, 2018-7,066+100.23%
Dec 31, 2017-3,529+1414.59%
Dec 31, 2016-233-104.41%
Dec 31, 20155,279-1321.99%
Dec 31, 2014-432

Income Statement

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