RankingsPricing
  1. JP-listed companies
  2. TRUST Holdings Inc.
  3. Financials
  4. Total current liabilities

TRUST Holdings Inc.JP:3286

Market cap
¥4.7B
P/E ratio
17.3x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Jun 30, 20254,295-10.82%
Jun 30, 20244,816-13.23%
Jun 30, 20235,550+17.70%
Jun 30, 20224,715+9.65%
Jun 30, 20214,301-17.84%
Jun 30, 20205,234-13.96%
Jun 30, 20196,083+12.05%
Jun 30, 20185,429-0.67%
Jun 30, 20175,466-54.65%
Jun 30, 201612,051+9.37%
Jun 30, 201511,019+110.83%
Jun 30, 20145,227

Income Statement

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