Key Financial Data Of Reporting Company

TRUSCO NAKAYAMA CORPORATION - Filing #7271210

Concept As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
2023-01-01 to
2023-12-31
As at
2023-12-31
2023-01-01 to
2023-12-31
As at
2023-12-31
As at
2022-12-31
2022-01-01 to
2022-12-31
As at
2022-12-31
2022-01-01 to
2022-12-31
2021-01-01 to
2021-12-31
As at
2021-12-31
As at
2021-12-31
2021-01-01 to
2021-12-31
2020-01-01 to
2020-12-31
As at
2020-12-31
2020-01-01 to
2020-12-31
As at
2020-12-31
Key financial data of reporting company
Business results of reporting company
Net sales
294,052,000,000 JPY
295,024,000,000 JPY
268,154,000,000 JPY
267,476,000,000 JPY
246,453,000,000 JPY
245,899,000,000 JPY
226,397,000,000 JPY
226,833,000,000 JPY
213,404,000,000 JPY
213,205,000,000 JPY
Ordinary profit (loss)
19,833,000,000 JPY
20,056,000,000 JPY
18,669,000,000 JPY
18,573,000,000 JPY
15,065,000,000 JPY
15,028,000,000 JPY
13,579,000,000 JPY
13,555,000,000 JPY
11,559,000,000 JPY
11,635,000,000 JPY
Profit (loss)
15,902,000,000 JPY
12,184,000,000 JPY
10,595,000,000 JPY
11,628,000,000 JPY
8,085,000,000 JPY
Share capital
5,022,000,000 JPY
5,022,000,000 JPY
5,022,000,000 JPY
5,022,000,000 JPY
5,022,000,000 JPY
Total number of issued shares
66,008,744 xbrli:shares
66,008,744 xbrli:shares
66,008,744 xbrli:shares
66,008,744 xbrli:shares
66,008,744 xbrli:shares
Net assets
173,394,000,000 JPY
173,996,000,000 JPY
160,716,000,000 JPY
160,672,000,000 JPY
151,002,000,000 JPY
151,388,000,000 JPY
143,116,000,000 JPY
142,426,000,000 JPY
133,886,000,000 JPY
132,960,000,000 JPY
Total assets
269,635,000,000 JPY
270,290,000,000 JPY
244,878,000,000 JPY
244,786,000,000 JPY
225,207,000,000 JPY
225,548,000,000 JPY
223,316,000,000 JPY
222,657,000,000 JPY
209,751,000,000 JPY
208,854,000,000 JPY
Net assets per share
2,629.55
2,638.68
2,437.26
2,436.59
2,289.92
2,295.78
2,170.32
2,159.86
2,030.33
2,016.28
Dividend paid per share
54.0
46.5
40.0
35.5
30.5
Interim dividend paid per share
26.0
23.0
16.5
20.0
16.5
Basic earnings (loss) per share
241.16
244.09
186.05
184.78
161.15
160.68
176.34
175.86
121.43
122.62
Diluted earnings per share
Equity-to-asset ratio
0.643 xbrli:pure
0.644 xbrli:pure
0.656 xbrli:pure
0.656 xbrli:pure
0.671 xbrli:pure
0.671 xbrli:pure
0.641 xbrli:pure
0.640 xbrli:pure
0.638 xbrli:pure
0.637 xbrli:pure
Rate of return on equity
0.095 xbrli:pure
0.096 xbrli:pure
0.079 xbrli:pure
0.079 xbrli:pure
0.072 xbrli:pure
0.070 xbrli:pure
0.081 xbrli:pure
0.084 xbrli:pure
0.061 xbrli:pure
0.062 xbrli:pure
Price-earnings ratio
9.7 xbrli:pure
9.6 xbrli:pure
13.1 xbrli:pure
13.2 xbrli:pure
12.6 xbrli:pure
12.7 xbrli:pure
15.5 xbrli:pure
15.5 xbrli:pure
23.9 xbrli:pure
23.6 xbrli:pure
Payout ratio
0.224 xbrli:pure
0.252 xbrli:pure
0.249 xbrli:pure
0.201 xbrli:pure
0.249 xbrli:pure
Net cash provided by (used in) operating activities
13,021,000,000 JPY
14,802,000,000 JPY
12,178,000,000 JPY
15,926,000,000 JPY
15,068,000,000 JPY
Net cash provided by (used in) investing activities
-18,267,000,000 JPY
-13,113,000,000 JPY
-5,165,000,000 JPY
-4,596,000,000 JPY
-8,743,000,000 JPY
Net cash provided by (used in) financing activities
3,238,000,000 JPY
1,932,000,000 JPY
-9,110,000,000 JPY
-2,243,000,000 JPY
7,722,000,000 JPY
Cash and cash equivalents
41,135,000,000 JPY
43,085,000,000 JPY
39,400,000,000 JPY
41,449,000,000 JPY
32,344,000,000 JPY
Number of employees
48 xbrli:pure
305 xbrli:pure
1,661 xbrli:pure
1,201 xbrli:pure
82 xbrli:pure
1,201 xbrli:pure
82 xbrli:pure
8 xbrli:pure
65 xbrli:pure
308 xbrli:pure
1,704 xbrli:pure
65 xbrli:pure
1,655 xbrli:pure
1,616 xbrli:pure
1,633 xbrli:pure
1,593 xbrli:pure
1,586 xbrli:pure
1,632 xbrli:pure
1,628 xbrli:pure
1,674 xbrli:pure
Average number of temporary employees
0 xbrli:pure
1 xbrli:pure
1,202 xbrli:pure
1,034 xbrli:pure
161 xbrli:pure
1,034 xbrli:pure
161 xbrli:pure
0 xbrli:pure
6 xbrli:pure
1 xbrli:pure
1,202 xbrli:pure
6 xbrli:pure
1,131 xbrli:pure
1,131 xbrli:pure
1,090 xbrli:pure
1,090 xbrli:pure
999 xbrli:pure
999 xbrli:pure
924 xbrli:pure
924 xbrli:pure
Total shareholder return
0.911 xbrli:pure
0.927 xbrli:pure
0.764 xbrli:pure
0.998 xbrli:pure
1.045 xbrli:pure
Total return on share price index
1.825 xbrli:pure
1.515 xbrli:pure
1.181 xbrli:pure
1.211 xbrli:pure
1.074 xbrli:pure

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