RankingsPricing
  1. JP-listed companies
  2. TRUST Holdings Inc.
  3. Financials
  4. Long-term debt, non-current

TRUST Holdings Inc.JP:3286

Market cap
¥4.7B
P/E ratio
17.3x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndLong-term debt, non-current (Million JPY)YoY (%)
Jun 30, 20252,259+16.22%
Jun 30, 20241,944-7.89%
Jun 30, 20232,110-12.07%
Jun 30, 20222,400-12.45%
Jun 30, 20212,741-0.92%
Jun 30, 20202,767-36.75%
Jun 30, 20194,374-4.88%
Jun 30, 20184,598-24.35%
Jun 30, 20176,079+27.79%
Jun 30, 20164,757+4.87%
Jun 30, 20154,536-21.91%
Jun 30, 20145,808

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 (%)