Company profile

TRUSCO NAKAYAMA CORPORATION

EDINET
E02701
Securities
9830
Industry
Wholesale Trade
Latest annual securities report
2026-03-18 Annual Securities Report PDF HTML
Latest financial report
2026-08-10 Semiannual Securities Report PDF HTML
Latest filing
—
Compare this company

Industry position

Wholesale Trade

View details
Profitability Strong Current Top 26% 5-year trend Broadly stable
Financial strength Strong Based on Equity ratio Current Top 24% 5-year trend Broadly stable
Growth Above average Current Top 32% 5-year trend Broadly stable
Cash generation Weak Current Bottom 27% 5-year trend Deteriorating

Latest half-year results

H1 FY2026

2026/01/01 - 2026/06/30

Standalone · Japanese GAAP · Cumulative YTD

For H1 FY2026, revenue was ¥178.2 billion, up 12.6% year over year. Operating income was ¥12.48 billion, up 5.6% year over year. Net income was ¥8.44 billion, up 5.8% year over year.

Revenue ¥178.2B up 12.6% year over year
Operating income ¥12.48B up 5.6% year over year
Net income ¥8.44B up 5.8% year over year
Operating cash flow ¥4.6B
Free cash flow -¥3.57B
Total assets ¥339.52B

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Standalone · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2025

Standalone Japanese GAAP

Revenue reached ¥318.95 billion, up 8.5% year over year. Operating income was ¥22.49 billion, up 14.1% year over year. Operating margin was 7.1%. Net income was ¥15.88 billion, down 1.3% year over year. ROE was 8.6%; equity ratio was 60.3%; free cash flow was -¥13.38 billion.

Revenue ¥318.95B up 8.5% year over year
Operating income ¥22.49B up 14.1% year over year
Net income ¥15.88B down 1.3% year over year
Total assets¥307.48B
Total equity—
Operating cash flow¥8.18B
Free cash flow-¥13.38B

Industry position details

Wholesale Trade

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Strong

Operating margin Top 17% / ROE Top 38%

Financial strength Strong
Based on Equity ratio

Equity ratio Top 26%

Growth Above average

Revenue growth Top 38% / 3-year revenue CAGR Top 30%

Cash generation Weak

Operating cash flow margin Bottom 63% / Free cash flow margin Bottom 89%

Profitability Industry position history Broadly stable
2025 Top 30% 2024 Top 25% 2023 Top 35% 2022 Top 36% 2021 Top 24%
Financial strength Industry position history Broadly stable
2025 Top 29% 2024 Top 20% 2023 Top 18% 2022 Top 18% 2021 Top 21%
Growth Industry position history Broadly stable
2025 Top 27% 2024 Top 28% 2023 Top 38% 2022 Top 38% 2021 Top 24%
Cash generation Industry position history Deteriorating
2025 Bottom 28% 2024 Bottom 36% 2023 Top 40% 2022 Top 25% 2021 Top 23%
Profitability Operating margin 7.1% Industry median 3.2% Top 17% Comparison sample 59
Profitability ROE 8.6% Industry median 7.3% Top 38% Comparison sample 59
Financial strength Equity ratio 60.3% Industry median 49.7% Top 26% Comparison sample 59
Growth Revenue growth +8.5% Industry median +5.2% Top 38% Comparison sample 59
Growth 3-year revenue CAGR +9.1% Industry median +5.5% Top 30% Comparison sample 57
Cash generation Operating cash flow margin 2.6% Industry median 3.6% Bottom 63% Comparison sample 59
Cash generation Free cash flow margin -4.2% Industry median 0.5% Bottom 89% Comparison sample 59

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2025 Standalone Japanese GAAP 318954000000 22492000000 22300000000 15881000000 15881000000 16114000000 307484000000 122013000000 185470000000 184842000000 185470000000 8183000000 -21565000000 19636000000 -13382000000 47408000000 237.86 10.1 2402.386 158578482463.184 2812.7 60.0 66008744 0.6031858568 0.603 0.0856257077 0.0516482158 0.0705180057 0.069916038 0.0497908789 0.0256557372 -0.0419558933 0.2522492222 0.0846857018 0.1407414921 0.1243886452 -0.0132960547 0.1403712426 0.0696448551 -0.3715536441 -0.1805441507 5.0642371834 -1.5508959207 0.1524978729 -0.0136838613 0.1111111111 0.0 0.0571944612 0.0444074382 1756 7526000
FY2024 Standalone Japanese GAAP 294052000000 19717000000 19833000000 16095000000 16095000000 16545000000 269635000000 96241000000 173394000000 173021000000 173394000000 13021000000 -18267000000 3238000000 -5246000000 41135000000 241.16 9.7 2339.252 154411086419.488 2629.55 54.0 66008744 0.6430693345 0.643 0.0928232811 0.0596918056 0.0670527662 0.0674472542 0.0547352169 0.0442812836 -0.017840382 0.223917731 0.0993584471 0.0717508289 0.0678404135 0.3119497881 0.1015131584 0.0791799442 -0.1203215782 -0.3930450698 0.6759834369 -4.1059798697 -0.045259371 0.3051196017 0.1612903226 0.0 0.0278465347 0.0881908789 1661 7206000
FY2023 Standalone Japanese GAAP 267476000000 18397000000 18573000000 12268000000 12268000000 12782000000 244786000000 84114000000 160672000000 160392000000 160672000000 14802000000 -13113000000 1932000000 1689000000 43085000000 184.78 13.2 2439.096 161001663455.424 2436.59 46.5 66008744 0.6563774072 0.656 0.0763543119 0.0501172453 0.0687800027 0.0694380057 0.0458657973 0.0553395445 0.0063145852 0.2516506115 0.0877474085 0.2611050178 0.2358929997 0.1545266328 0.0852944828 0.0613258647 0.2154705206 -1.5388189739 1.2120746432 -0.7591615571 0.0935279188 0.1499875529 0.1625 0.0 0.014438167 0.0009068924 1616 6622000
FY2022 Standalone Japanese GAAP 245899000000 14588000000 15028000000 10626000000 10626000000 10686000000 225548000000 74159000000 151388000000 151275000000 151388000000 12178000000 -5165000000 -9110000000 7013000000 39400000000 160.68 12.7 2040.636 134699819321.184 2295.78 40.0 66008744 0.6712008087 0.671 0.0701905039 0.047111923 0.0593251701 0.0611145226 0.0432128638 0.0495243982 0.0285198394 0.2489419965 0.0742357125 0.1305897853 0.1053250956 -0.0842023615 0.0080853137 0.05600625 -0.2353384403 -0.1238033072 -3.0615247436 -0.3810238305 -0.0494342445 -0.0893737603 0.1267605634 0.0 0.0044136192 0.0742003572 1593 6616000
FY2021 Standalone Japanese GAAP 228906000000 12903000000 13596000000 11603000000 11603000000 11953000000 223739000000 80379000000 143359000000 143034000000 143359000000 15926000000 -4596000000 -2243000000 11330000000 41449000000 176.45 15.5 2734.975 180532264621.400 2174.01 35.5 66008744 0.6407421147 0.641 0.0809366695 0.0518595328 0.0563681162 0.0593955597 0.0506889291 0.0695744105 0.0494962998 0.2011901388 0.0736427382 0.1622230229 0.1685431887 0.4491070313 0.0666885974 0.0707542237 0.0569418636 0.474322315 -1.2904687905 0.7913043478 0.2815050705 0.4389985321 0.1639344262 0.0 -0.0257985258 -0.0042037187 1586 6159000
FY2020 Standalone Japanese GAAP 213205000000 11102000000 11635000000 8007000000 8007000000 7758000000 209751000000 75864000000 133886000000 133646000000 133886000000 15068000000 -8743000000 7722000000 6325000000 32344000000 122.62 23.6 2893.832 191018215667.008 2030.33 30.5 66008744 0.6383092333 0.638 0.0598046099 0.0381738347 0.0520719495 0.0545718909 0.0375554044 0.0706737647 0.0296662836 0.2487359321 -0.032456423 -0.2024998204 -0.1864774157 -0.1670654322 0.0667619416 0.0455841123 0.370067285 0.5563505353 -0.4695699959 1.7262601906 0.7645390071 -0.1676622319 -0.1643835616 0.0 0.0099255583 -0.0547149626 1628 6185000
FY2019 Standalone Japanese GAAP 220357000000 13921000000 14302000000 9613000000 9613000000 9927000000 196624000000 68575000000 128049000000 127837000000 128049000000 10998000000 -19707000000 14558000000 -8709000000 18330000000 147.32 19.0 2799.080 184763755155.520 1941.79 36.5 66008744 0.6512378957 0.651 0.0750728237 0.0488902677 0.0631747573 0.0649037698 0.0436246636 0.0499099189 -0.0395222298 0.2477599783 0.0282785107 -0.0308409914 -0.0232208715 -0.0112116848 0.1551440523 0.0613437438 0.5874711316 -0.0861441799 0.1653858469 0.2235199715 0.568677792 -0.0008138904 -0.0135135135 0.0062421973 1612 6543000
FY2018 Standalone Japanese GAAP 214297000000 14364000000 14642000000 9722000000 170216000000 49568000000 120648000000 120564000000 120648000000 6928000000 -18144000000 12492000000 -11216000000 11685000000 147.44 19.6 2889.824 1829.54 37.0 0.7087935329 0.709 0.0805815264 0.0571156648 0.0670284698 0.0683257348 0.045366944 0.032328964 -0.0523385768 0.2509495388 0.0984182146 0.0061641917 0.0041835265 -0.0443330384 0.1550796333 0.0612948628 -0.2243618451 -0.0911715179 0.6826508621 -0.4573804574 0.1222627737 -0.0443349754 -0.0512820513 0.0730073677 1602
FY2017 Standalone Japanese GAAP 195096000000 14276000000 14581000000 10173000000 147363000000 33683000000 113680000000 113348000000 113680000000 8932000000 -16628000000 7424000000 -7696000000 10412000000 154.28 21.3 3286.164 1723.87 39.0 0.7714283775 0.771 0.0894880366 0.0690336109 0.0731742322 0.0747375651 0.0521435601 0.0457825891 -0.0394472465 0.2527871403 0.1019073385 0.0079785356 0.0102542784 0.0210779886 0.1508778232 0.074114668 0.3828766063 -1.13015629 4.2820512821 -4.713437268 -0.0252761655 0.0211808313 -0.4868421053 0.0484550562 1493
FY2016 Standalone Japanese GAAP 177053000000 14163000000 14433000000 9963000000 128044000000 22207000000 105836000000 105750000000 105836000000 6459000000 -7806000000 -2262000000 -1347000000 10682000000 151.08 16.2 2447.496 1604.89 76.0 0.8265596201 0.827 0.0941362107 0.0778091906 0.0799929964 0.0815179635 0.056271286 0.0364806019 -0.0076078914 0.5030447445 1424

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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp