[Consolidated] Quarterly results for the fiscal year ending December 2024 (cumulative)
Operating results
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| Fiscal year ending December 2024 1st quarter 1/1~3/31 |
Fiscal year ending December 2024 Second quarter 1/1~6/30 |
Fiscal year ending December 2024 Third Quarter 1/1~9/30 |
Fiscal year ending December 2024 Fourth Quarter 1/1~12/31 |
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|---|---|---|---|---|---|---|---|---|
| Actual results | YoY | Actual results | YoY | Actual results | YoY | Actual results | Year-on-year | |
| Amount of sales | 71,921 | +9.0 | ||||||
| Gross profit | 14,811 | +11.9 | ||||||
| Gross profit margin (%) | 20.6 | - | ||||||
| Selling, general and administrative expenses | 9,814 | +5.3 | ||||||
| SG & A rate (%) | 13.6 | - | ||||||
| Operating income | 4,997 | +27.6 | ||||||
| Operating profit margin (%) | 6.9 | - | ||||||
| Ordinary income | 5,065 | +27.5 | ||||||
| Ordinary rate of return (%) | 7.0 | - | ||||||
| Attributable to parent company shareholders Current (Quarterly) Net Income |
3,512 | +31.3 | ||||||
| Attributable to parent company shareholders Current (Quarterly) Net Profit Margin (%) |
4.9 | - | ||||||
| Financial statements download |
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(Unit: million yen,%)
(Note) From the fiscal year ended December 31, 2019, we started consolidated financial statements with our Thai and Indonesian subsidiaries. The above business results disclose the results of consolidated financial statements.
Sales by route
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| Fiscal year ending December 2024 1st quarter 1/1~3/31 |
Fiscal year ending December 2024 Second quarter 1/1~6/30 |
Fiscal year ending December 2024 Third Quarter 1/1~9/30 |
Fiscal year ending December 2024 Fourth Quarter 1/1~12/31 |
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|---|---|---|---|---|---|---|---|---|
| Actual results | YoY | Actual results | YoY | Actual results | YoY | Actual results | Year-on-year | |
| Factory Route | 48,945 | +8.1 | ||||||
| Machine tool dealer | 23,763 | +4.9 | ||||||
| Welding Material Dealers | 6,746 | +5.6 | ||||||
| Other manufacturing related | 8,383 | +10.7 | ||||||
| Construction related | 10,051 | +16.0 | ||||||
| E-business Route | 16,338 | +12.5 | ||||||
| Home center Route | 5,921 | +4.9 | ||||||
| Overseas Route | 716 |
+29.6 |
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| total | 71,921 | +9.0 | ||||||
(Unit: million yen,%)
(Note) From the fiscal year ending December 31, 2019, we have started consolidated financial statements for subsidiaries in Thailand and Indonesia. The above operating results disclose the results of consolidated financial statements.
Sales composition by route FY2024
-
Factory Route
68.1% -
E-business Route
22.7% -
Home center Route
8.2% -
Overseas Route
1.0%
Financial indicators
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| Fiscal year ending December 2024 1st quarter As of March 31 |
Fiscal year ending December 2024 Second quarter As of June 30th |
Fiscal year ending December 2024 Third Quarter As of September 30th |
Fiscal year ending December 2024 Fourth Quarter As of December 31 |
|
|---|---|---|---|---|
| Actual results | Actual results | Actual results | Actual results | |
| Cash and deposits | 39,921 | |||
| Merchandise | 52,193 | |||
| Total assets | 249,185 | |||
| Net worth | 163,027 | |||
| Shareholder's equity ratio(%) | 65.4 | |||
| liabilities | 86,158 | |||
| Number of employees (persons) | 3,061 | |||
| Internal officer | 12 | |||
| Staff | 1,659 | |||
| Part-time staff | 1,390 |
(Note) The number of part-timers is the actual number of employees.
(Note) From the fiscal year ended December 31, 2019, we started consolidated financial statements with our Thai and Indonesian subsidiaries. Financial indicators disclose the results of consolidated financial statements.
Cash flow statement
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| Fiscal year ending December 2024 1st quarter As of March 31 |
Fiscal year ending December 2024 Second quarter As of June 30th |
Fiscal year ending December 2024 Third Quarter As of September 30th |
Fiscal year ending December 2024 Fourth Quarter As of December 31 |
|
|---|---|---|---|---|
| Actual results | Actual results | Actual results | Actual results | |
| Cash flow from operating activities | 1,483 | |||
| Cash flow from investing activities | △3,116 | |||
| Cash flows from financial activities | △1,545 | |||
| Increase / decrease in cash and cash equivalents | △3,164 | |||
| Initial balance of cash and cash equivalents | 43,085 | |||
| Quarterly balance of cash and cash equivalents | 39,921 |
(Note) From the fiscal year ended December 31, 2019, we started consolidated financial statements with our Thai and Indonesian subsidiaries. The cash flow statement discloses the results of consolidated financial statements.
Sales by product category
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| Fiscal year ending December 2024 1st quarter 1/1~3/31 |
Fiscal year ending December 2024 Second quarter 1/1~6/30 |
Fiscal year ending December 2024 Third Quarter 1/1~9/30 |
Fiscal year ending December 2024 Fourth Quarter 1/1~12/31 |
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|---|---|---|---|---|---|---|---|---|
| Actual results | YoY | Actual results | YoY | Actual results | YoY | Actual results | Year-on-year | |
| Cutting tools | 2,193 | +5.2 | ||||||
| Production processing supplies | 5,349 | +7.8 | ||||||
| Construction supplies | 8,421 | +6.8 | ||||||
| Work supplies | 12,866 | +5.6 | ||||||
| Hand tools | 12,448 | +10.9 | ||||||
| Environmental safety products | 12,616 | +12.9 | ||||||
| Distribution storage supplies | 7,634 | +4.6 | ||||||
| Research management supplies | 2,935 | +3.9 | ||||||
| Office housing equipment | 6,966 | +17.8 | ||||||
| others | 288 | +4.6 | ||||||
| total | 71,720 | +8.9 | ||||||
(Unit: million yen,%)
(Note) From the fiscal year ending December 31, 2019, we have started consolidated financial statements for subsidiaries in Thailand and Indonesia. However, the above sales results by product category are disclosed for TRUSCO NAKAYAMA Corporation (non-consolidated).
Sales composition by product category FY2024
-
Cutting tools
3.1% -
Production processing supplies
7.5% -
Construction supplies
11.7% -
Work supplies
17.9% -
Hand tools
17.4% -
Environmental safety products
17.6% -
Distribution storage supplies
10.6% -
Research management supplies
4.1% -
Office housing equipment
9.7% -
others
0.4%
Information per share
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| Fiscal year ending December 2024 1st quarter |
Fiscal year ending December 2024 Second quarter |
Fiscal year ending December 2024 Third Quarter |
Fiscal year ending December 2024 Fourth Quarter |
|
|---|---|---|---|---|
| Quarterly net income per share | 53 yen 26 sen |
(Note) From the fiscal year ended December 31, 2019, we started consolidated financial statements with our Thai and Indonesian subsidiaries. Information per share discloses the results of consolidated financial statements.
