RankingsPricing
  1. JP-listed companies
  2. TRUST Holdings Inc.
  3. Financials
  4. Stockholders' equity

TRUST Holdings Inc.JP:3286

Market cap
¥4.7B
P/E ratio
17.3x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndStockholders' equity (Million JPY)YoY (%)
Jun 30, 20251,218+33.08%
Jun 30, 2024915+47.00%
Jun 30, 2023623+56.04%
Jun 30, 2022399-44.95%
Jun 30, 2021725-1.23%
Jun 30, 2020734-2.18%
Jun 30, 2019750+17.37%
Jun 30, 2018639+5.31%
Jun 30, 2017607-6.41%
Jun 30, 2016648-22.23%
Jun 30, 2015834-27.89%
Jun 30, 20141,156+7.92%
Jun 30, 20131,071

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 (%)