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  1. JP-listed companies
  2. TRUSCO NAKAYAMA CORPORATION
  3. Financials
  4. Total non-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 non-current liabilities (Million JPY)YoY (%)
Dec 31, 202557,945+21.08%
Dec 31, 202447,857+39.01%
Dec 31, 202334,426+22.84%
Dec 31, 202228,026-26.19%
Dec 31, 202137,971+0.76%
Dec 31, 202037,684+38.35%
Dec 31, 201927,239-0.07%
Dec 31, 201827,257+122.47%
Dec 31, 201712,252+446.48%
Dec 31, 20162,242-2.05%
Dec 31, 20152,289-2.18%
Dec 31, 20142,340

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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