RankingsPricing
  1. JP-listed companies
  2. TRUST Holdings Inc.
  3. Financials
  4. Repayments of term debt

TRUST Holdings Inc.JP:3286

Market cap
¥4.7B
P/E ratio
17.3x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndRepayments of term debt (Million JPY)YoY (%)
Jun 30, 2025-1,300+19.37%
Jun 30, 2024-1,089-39.11%
Jun 30, 2023-1,789+107.93%
Jun 30, 2022-860-58.10%
Jun 30, 2021-2,054-0.95%
Jun 30, 2020-2,073+107.11%
Jun 30, 2019-1,001-66.78%
Jun 30, 2018-3,013+76.03%
Jun 30, 2017-1,712+17.67%
Jun 30, 2016-1,455-72.52%
Jun 30, 2015-5,293+244.49%
Jun 30, 2014-1,536

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 (%)