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  1. JP-listed companies
  2. TRUSCO NAKAYAMA CORPORATION
  3. Financials
  4. Total current liabilities

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 EndTotal current liabilities (Million JPY)YoY (%)
Dec 31, 202564,161+32.47%
Dec 31, 202448,436-2.61%
Dec 31, 202349,735+7.70%
Dec 31, 202246,178+8.83%
Dec 31, 202142,430+11.05%
Dec 31, 202038,209-7.66%
Dec 31, 201941,377+85.46%
Dec 31, 201822,311+4.11%
Dec 31, 201721,430+7.34%
Dec 31, 201619,964-0.54%
Dec 31, 201520,073+20.49%
Dec 31, 201416,660

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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