Trusco NakayamaTRUSCO NAKAYAMA CORPORATION9830東証プライム卸売業FY ending Dec 2025, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥7 is left as operating profit. Revenue changed +8.5% from the prior year, operating profit +14.2%.
Net margin × asset turnover = ROA; ROA × financial leverage = ROE
Denominators: average assets and average equity. Derived from reported values; ROE is shown only for positive profit and equity.
| Period | Net margin | Asset turnover | ROA | Financial leverage | ROE |
|---|---|---|---|---|---|
| 2021 | 5.1% | 1.02× | 5.2% | 1.57× | 8.2% |
| 2022 | 4.3% | 1.10× | 4.7% | 1.53× | 7.3% |
| 2023 | 4.6% | 1.14× | 5.2% | 1.51× | 7.9% |
| 2024 | 5.5% | 1.15× | 6.2% | 1.55× | 9.7% |
| 2025 | 5.0% | 1.11× | 5.5% | 1.62× | 8.9% |
Financial leverage can raise ROE; a higher value alone does not describe a company's overall condition.
Annual trends in tangible-asset ratios and goodwill balance.
Ratios are derived from reported values. Goodwill is shown only when separately reported; it is not inferred from combined intangible assets. Definition
| Item | FY ending Dec 2021 | FY ending Dec 2022 | FY ending Dec 2023 | FY ending Dec 2024 | FY ending Dec 2025 |
|---|---|---|---|---|---|
| Revenue | 226,833 | 246,453 | 268,154 | 295,024 | 320,043 |
| Cost of revenue | 179,162 | 194,292 | 210,631 | 233,341 | 253,312 |
| Gross profit | 47,670 | 52,160 | 57,522 | 61,683 | 66,731 |
| SG&A | 34,673 | 37,493 | 39,003 | 41,704 | 43,914 |
| Operating income | 12,997 | 14,667 | 18,519 | 19,978 | 22,816 |
| Pretax income | 16,971 | 15,259 | 17,908 | 22,651 | 22,626 |
| Income tax | 5,374 | 4,633 | 5,640 | 6,556 | 6,745 |
| Net income attributable to owners | 11,596 | 10,626 | 12,268 | 16,095 | 15,881 |
| Operating margin | 5.7% | 6.0% | 6.9% | 6.8% | 7.1% |
Year-end figures from filings. Unreported items are omitted. Interest-bearing debt excludes lease liabilities.
Each bar totals 100% of assets; other is the residual.
| Item | FY ending Dec 2021 | FY ending Dec 2022 | FY ending Dec 2023 | FY ending Dec 2024 | FY ending Dec 2025 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥41.4B | ¥39.4B | ¥43.1B | ¥41.1B | ¥47.4B |
| Total assets | ¥222.7B | ¥225.2B | ¥244.9B | ¥270.3B | ¥308.4B |
| Net assets | ¥142.4B | ¥151B | ¥160.7B | ¥174B | ¥186.3B |
| Share capital | ¥5.02B | ¥5.02B | ¥5.02B | ¥5.02B | ¥5.02B |
| Property, plant and equipment | ¥98.2B | ¥97.5B | ¥104.6B | ¥123.2B | ¥135.4B |
| Intangible assets excluding goodwill | ¥5.4B | ¥4.38B | ¥4.57B | ¥5.2B | ¥7.11B |
| Investment securities | ¥2.97B | ¥3.12B | ¥2.53B | ¥2.62B | ¥3.01B |
| Current assets | ¥115.5B | ¥119.7B | ¥132B | ¥138B | ¥161.6B |
| Current liabilities | ¥42.3B | ¥46.2B | ¥49.7B | ¥48.4B | ¥64.2B |
| Short-term borrowings | ¥17B | ¥10B | ¥10B | ¥10B | ¥10B |
| Long-term borrowings | ¥35B | ¥25B | ¥31.5B | ¥45B | ¥55B |
| Total liabilities | ¥80.2B | ¥74.2B | ¥84.2B | ¥96.3B | ¥122.1B |
| Equity attributable to owners of parent | ¥142.2B | ¥150.8B | ¥159.9B | ¥172.8B | ¥184.8B |
| Retained earnings | ¥132.6B | ¥141.1B | ¥150.3B | ¥163.1B | ¥175.1B |
| Treasury stock | -¥78M | -¥79M | -¥82M | -¥83M | -¥84M |
EDINET (FSA Japan)
有価証券報告書－第63期(2025/01/01－2025/12/31)
EDINET (FSA Japan)
有価証券報告書－第62期(2024/01/01－2024/12/31)
EDINET (FSA Japan)
有価証券報告書－第61期(2023/01/01－2023/12/31)
EDINET (FSA Japan)
有価証券報告書－第60期(2022/01/01－2022/12/31)
EDINET (FSA Japan)
有価証券報告書－第59期(令和3年1月1日－令和3年12月31日)
EDINET (FSA Japan)
有価証券報告書－第58期(令和2年1月1日－令和2年12月31日)
Extracted from XBRL: 49 / Derived from other figures: 1
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