Pricing
  1. JP-listed companies
  2. TRUST Holdings Inc.
  3. Financials
  4. Free cash flow

TRUST Holdings Inc.【JP:3286】

Market cap
¥5.2B
P/E ratio
19.2x
Trust Holdings operates parking lots, develops real estate, and manufactures recreational vehicles, serving landowners, investors, and consumers across Japan.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Jun 30, 2025-1,016-168.33%
Jun 30, 20241,487+99.48%
Jun 30, 2023746+285.64%
Jun 30, 2022193-88.34%
Jun 30, 20211,657+329.40%
Jun 30, 2020386-72.85%
Jun 30, 20191,422-48.98%
Jun 30, 20182,786+1661.38%
Jun 30, 2017158-87.82%
Jun 30, 20161,298-178.83%
Jun 30, 2015-1,647-15.18%
Jun 30, 2014-1,942

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)