Trusco Nakayama (9830) Earnings: Operating Income Up 5.6% YoY to 12.48 Billion Yen

Trusco Nakayama (9830) announced its financial results, reporting that operating income rose 5.6% YoY to 12.483 billion yen. Net sales reached 178.204 billion yen, a 12.6% increase compared to the same period of the previous year. Ordinary income increased 4.3% YoY to 12.217 billion yen, net income attributable to owners of the parent grew 5.8% YoY to 8.444 billion yen, and comprehensive income increased 18.5% YoY to 9.014 billion yen, reflecting steady top-line and profit growth.

From a financial and valuation perspective, the company maintains a solid equity ratio of 56.9%, demonstrating strong financial stability. It holds substantial financial resources, including 66.87 billion yen in cash and cash equivalents and 181.64 billion yen in retained earnings. Meanwhile, operating cash flow stood at 4.60 billion yen, while free cash flow was -3.57 billion yen, alongside interest-bearing debt of 105.00 billion yen. The company's robust financial foundation continues to support its ongoing business operations and strategic allocations.