RankingsPricing
  1. JP-listed companies
  2. TRUST Holdings Inc.
  3. Financials
  4. Property, plant and equipment, net

TRUST Holdings Inc.JP:3286

Market cap
¥4.7B
P/E ratio
17.3x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndProperty, plant and equipment, net (Million JPY)YoY (%)
Jun 30, 20252,251+7.16%
Jun 30, 20242,101-2.36%
Jun 30, 20232,152-1.55%
Jun 30, 20222,186-17.57%
Jun 30, 20212,652-18.96%
Jun 30, 20203,272-19.64%
Jun 30, 20194,072-0.67%
Jun 30, 20184,099-9.20%
Jun 30, 20174,514-20.61%
Jun 30, 20165,686+8.39%
Jun 30, 20155,246-24.21%
Jun 30, 20146,922

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 (%)