Trusco Nakayama Corporation (TYO:9830)
Japan · Delayed Price · Currency is JPY 2,341.00
+50.00 (2.18%)
Nov 9, 2026, 3:30 PM JST
Trusco Nakayama Financials Overview
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 348,774 | 320,043 | 295,024 | 268,154 | 246,453 | 229,342 |
Revenue Growth | 10.38% | 8.48% | 10.02% | 8.80% | 7.46% | 7.47% |
Gross Profit Gross Profit Growth | 71,951 | 66,731 | 61,683 | 57,523 | 52,161 | 48,276 |
Operating Income Operating Income Growth | 23,679 | 22,817 | 19,979 | 18,392 | 14,668 | 12,893 |
Net Income Net Income Growth | 16,393 | 15,881 | 16,095 | 12,268 | 10,626 | 11,603 |
Earnings Per Share EPS Growth | 248.61 | 240.84 | 244.09 | 186.04 | 161.14 | 175.96 |
EPS Growth | 1.94% | -1.33% | 31.20% | 15.45% | -8.42% | 44.91% |
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Home Center Route Home Center Route Growth | 28,396 | 26,825 | 24,260 | 22,162 | 18,373 |
Overseas Route Overseas Route Growth | 3,463 | 3,091 | 2,583 | 2,108 | 1,694 |
Factory Route Factory Route Growth | 211,223 | 196,947 | 182,188 | 170,606 | 164,605 |
E-Business Route E-Business Route Growth | 76,960 | 68,159 | 59,121 | 51,576 | 44,668 |
Total Total Growth | 320,042 | 295,022 | 268,152 | 246,452 | 229,340 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 47,584 | 47,594 | 41,352 | 43,283 | 39,400 | 41,469 |
Total Debt Total Debt Growth | 90,000 | 80,000 | 56,500 | 50,000 | 45,000 | 52,000 |
Net Cash (Debt) Net Cash Growth | -42,416 | -32,406 | -15,148 | -6,717 | -5,600 | -10,531 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -643.26 | -491.45 | -229.72 | -101.86 | -84.92 | -159.70 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | - | 8,183 | 13,021 | 14,802 | 12,178 | 15,926 |
Capital Expenditures CapEx Growth | - | -18,494 | -19,287 | -11,171 | -3,818 | -7,875 |
Free Cash Flow Free Cash Flow Growth | - | -10,311 | -6,266 | 3,631 | 8,360 | 8,051 |
Free Cash Flow Growth | - | - | - | -56.57% | 3.84% | 14.75% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 20.63% | 20.85% | 20.91% | 21.45% | 21.16% | 21.05% |
Operating Margin | 6.79% | 7.13% | 6.77% | 6.86% | 5.95% | 5.62% |
Pretax Margin | 6.67% | 7.07% | 7.68% | 6.68% | 6.19% | 7.41% |
Profit Margin | 4.70% | 4.96% | 5.46% | 4.58% | 4.31% | 5.06% |
FCF Margin | - | -3.22% | -2.12% | 1.35% | 3.39% | 3.51% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 9, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 61.000 | 60.000 | 54.000 | 46.500 | 40.000 | 35.500 |
Dividend Per Share Growth | 1.67% | 11.11% | 16.13% | 16.25% | 12.68% | 16.39% |
Dividend Yield | 2.61% | 2.50% | 2.30% | 1.90% | 1.97% | 1.30% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 9, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 9.42 | 9.98 | 9.62 | 13.15 | 12.63 | 15.52 |
Forward PE | 9.38 | 8.95 | 9.49 | 12.17 | 12.42 | 16.10 |
P/FCF Ratio | - | - | - | 44.42 | 16.05 | 22.37 |
PS Ratio | 0.44 | 0.50 | 0.53 | 0.60 | 0.54 | 0.79 |