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  1. JP-listed companies
  2. TRUSCO NAKAYAMA CORPORATION
  3. Financials
  4. Marketable securities, non-current

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 EndMarketable securities, non-current (Million JPY)YoY (%)
Dec 31, 20253,007+14.95%
Dec 31, 20242,616+3.44%
Dec 31, 20232,529-18.89%
Dec 31, 20223,118+5.09%
Dec 31, 20212,967+60.38%
Dec 31, 20201,850+2.27%
Dec 31, 20191,809+50.62%
Dec 31, 20181,201-22.96%
Dec 31, 20171,559+20.76%
Dec 31, 20161,291-5.00%
Dec 31, 20151,359-9.82%
Dec 31, 20141,507

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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