Key Financial Data Of Reporting Company

TRUSCO NAKAYAMA CORPORATION - Filing #7342916

Concept 2023-01-01 to
2023-12-31
As at
2023-12-31
As at
2023-12-31
2023-01-01 to
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
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
As at
2019-12-31
2019-01-01 to
2019-12-31
2019-01-01 to
2019-12-31
As at
2019-12-31
Key financial data of reporting company
Business results of reporting company
Net sales
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
220,674,000,000 JPY
220,357,000,000 JPY
Ordinary profit (loss)
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
14,197,000,000 JPY
14,302,000,000 JPY
Profit (loss)
12,184,000,000 JPY
10,595,000,000 JPY
11,628,000,000 JPY
8,085,000,000 JPY
9,715,000,000 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
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
127,478,000,000 JPY
128,049,000,000 JPY
Total assets
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
196,094,000,000 JPY
196,624,000,000 JPY
Net assets per share
2,437.26
2,436.59
2,289.92
2,295.78
2,170.32
2,159.86
2,030.33
2,016.28
1,933.13
1,941.79
Dividend paid per share
46.5
40.0
35.5
30.5
36.5
Interim dividend paid per share
23.0
16.5
20.0
16.5
18.5
Basic earnings (loss) per share
186.05
184.78
161.15
160.68
176.34
175.86
121.43
122.62
145.78
147.32
Diluted earnings per share
Equity-to-asset ratio
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
0.650 xbrli:pure
0.651 xbrli:pure
Rate of return on equity
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
0.075 xbrli:pure
0.078 xbrli:pure
Price-earnings ratio
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
19.2 xbrli:pure
19.0 xbrli:pure
Payout ratio
0.252 xbrli:pure
0.249 xbrli:pure
0.201 xbrli:pure
0.249 xbrli:pure
0.250 xbrli:pure
Net cash provided by (used in) operating activities
14,802,000,000 JPY
12,178,000,000 JPY
15,926,000,000 JPY
15,068,000,000 JPY
10,998,000,000 JPY
Net cash provided by (used in) investing activities
-13,113,000,000 JPY
-5,165,000,000 JPY
-4,596,000,000 JPY
-8,743,000,000 JPY
-19,707,000,000 JPY
Net cash provided by (used in) financing activities
1,932,000,000 JPY
-9,110,000,000 JPY
-2,243,000,000 JPY
7,722,000,000 JPY
14,558,000,000 JPY
Cash and cash equivalents
43,085,000,000 JPY
39,400,000,000 JPY
41,449,000,000 JPY
32,344,000,000 JPY
18,330,000,000 JPY
Number of employees
304 xbrli:pure
1,655 xbrli:pure
1,616 xbrli:pure
1,168 xbrli:pure
74 xbrli:pure
14 xbrli:pure
59 xbrli:pure
74 xbrli:pure
1,168 xbrli:pure
50 xbrli:pure
59 xbrli:pure
301 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
1,656 xbrli:pure
1,612 xbrli:pure
Average number of temporary employees
1 xbrli:pure
1,131 xbrli:pure
1,131 xbrli:pure
971 xbrli:pure
157 xbrli:pure
0 xbrli:pure
2 xbrli:pure
157 xbrli:pure
971 xbrli:pure
0 xbrli:pure
2 xbrli:pure
1 xbrli:pure
1,090 xbrli:pure
1,090 xbrli:pure
999 xbrli:pure
999 xbrli:pure
924 xbrli:pure
924 xbrli:pure
903 xbrli:pure
903 xbrli:pure
Total shareholder return
0.910 xbrli:pure
0.752 xbrli:pure
0.978 xbrli:pure
1.023 xbrli:pure
0.980 xbrli:pure
Total return on share price index
1.789 xbrli:pure
1.395 xbrli:pure
1.430 xbrli:pure
1.268 xbrli:pure
1.181 xbrli:pure

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