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Trusco Nakayama Corporation (JP:9830)
:9830
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 295.02B | ¥ 268.15B | ¥ 246.45B | ¥ 226.83B | ¥ 213.40B |
| Gross Profit | ¥ 61.68B | ¥ 57.52B | ¥ 52.16B | ¥ 40.74B | ¥ 45.91B |
| Operating Income | ¥ 19.98B | ¥ 18.52B | ¥ 14.67B | ¥ 13.00B | ¥ 11.02B |
| EBITDA | ¥ 26.07B | ¥ 24.24B | ¥ 22.04B | ¥ 24.02B | ¥ 18.23B |
| Net Income | ¥ 16.09B | ¥ 12.27B | ¥ 10.63B | ¥ 11.60B | ¥ 8.01B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 41.35B | ¥ 43.28B | ¥ 39.40B | ¥ 41.47B | ¥ 32.38B |
| Total Assets | ¥ 270.29B | ¥ 244.88B | ¥ 225.21B | ¥ 223.07B | ¥ 208.85B |
| Total Debt | ¥ 56.50B | ¥ 50.00B | ¥ 45.00B | ¥ 52.00B | ¥ 52.00B |
| Net Debt | ¥ 15.15B | ¥ 6.72B | ¥ 5.60B | ¥ 10.53B | ¥ 19.62B |
| Total Liabilities | ¥ 96.30B | ¥ 84.16B | ¥ 74.20B | ¥ 80.40B | ¥ 75.89B |
| Stockholders' Equity | ¥ 174.00B | ¥ 160.72B | ¥ 151.00B | ¥ 142.67B | ¥ 132.96B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -6.27B | ¥ 1.69B | ¥ 7.25B | ¥ 7.33B | ¥ 6.20B |
| Operating Cash Flow | ¥ 13.02B | ¥ 14.80B | ¥ 12.18B | ¥ 15.93B | ¥ 15.07B |
| Investing Cash Flow | ¥ -18.27B | ¥ -13.11B | ¥ -5.17B | ¥ -4.60B | ¥ -8.74B |
| Financing Cash Flow | ¥ 3.24B | ¥ 1.93B | ¥ -9.11B | ¥ -2.24B | ¥ 7.72B |