RankingsPricing
  1. JP-listed companies
  2. TRUSCO NAKAYAMA CORPORATION
  3. Financials
  4. FCF margin (%)

TRUSCO NAKAYAMA CORPORATION【JP:9830】

Market cap
¥160.3B
P/E ratio
10.3x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFCF margin (%) YoY (%)
Dec 31, 2024-2.1-256.85%
Dec 31, 20231.4-60.08%
Dec 31, 20223.4-3.37%
Dec 31, 20213.5+6.78%
Dec 31, 20203.3-264.81%
Dec 31, 2019-2-39.50%
Dec 31, 2018-3.3+82.29%
Dec 31, 2017-1.8+1274.52%
Dec 31, 2016-0.1-104.15%
Dec 31, 20153.2-939.82%
Dec 31, 2014-0.4

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 (%)