JP-listed companies
TRUST Holdings Inc.

TRUST Holdings Inc.JP:3286

Market cap

¥4.1B

P/E ratio

12.1x

Income statement Balance sheet Cash flow

	Jun 30, 2014	Jun 30, 2015	Jun 30, 2016	Jun 30, 2017	Jun 30, 2018	Jun 30, 2019	Jun 30, 2020	Jun 30, 2021	Jun 30, 2022	Jun 30, 2023	Jun 30, 2024
Net sales	12,370	12,597	14,029	17,584	14,999	13,963	13,561	12,338	12,668	13,418	13,694
Selling, general and administrative expenses	2,047	3,072	3,430	2,936	2,409	2,321	2,176	2,297	2,122	2,053	2,068
Cost of sales	9,635	9,532	10,306	14,025	11,880	11,119	11,093	10,051	10,149	10,796	10,950
Operating profit (loss)	688	-7	308	623	710	523	292	-10	398	569	676
Gross profit (loss)	2,735	3,064	3,723	3,559	3,119	2,844	2,468	2,287	2,520	2,622	2,744
Interest income	4	23	2	2	3	2	1	1	1	1	2
Dividend income	0	0	1	1	0	0	2	9	1	0	2
Gain on sale of investment securities	3	3	0	2	2	0	-	7	-	2	1
Insurance claim income	0	6	3	3	8	3	18	16	3	10	-
Other	4	9	18	34	13	26	61	32	31	18	14
Gain on sale of investment securities	3	3	0	2	2	0	-	7	-	2	1
Non-operating income	20	48	26	42	31	87	81	59	61	60	40
Subsidy income	-	-	-	-	-	-	-	10	29	9	8
HOARD PROFIT OF PREPAID CARD	-	-	-	-	-	-	-	-	-	19	-
Other	4	9	18	34	13	26	61	32	31	18	14
Non-operating income	20	48	26	42	31	87	81	59	61	60	40
Selling, general and administrative expenses	2,047	3,072	3,430	2,936	2,409	2,321	2,176	2,297	2,122	2,053	2,068
Interest expenses	135	208	217	180	149	127	112	103	102	100	92
Loss on sale of investment securities	-	-	-	1	-	-	-	-	1	2	-
Other	12	24	17	32	27	27	18	29	10	16	16
Loss on sale of investment securities	-	-	-	1	-	-	-	-	1	2	-
Non-operating expenses	174	258	330	312	234	154	129	132	113	118	108
Other	12	24	17	32	27	27	18	29	10	16	16
Non-operating expenses	174	258	330	312	234	154	129	132	113	118	108
Operating profit (loss)	688	-7	308	623	710	523	292	-10	398	569	676
Ordinary profit (loss)	534	-225	4	353	507	456	244	-83	346	510	607
Interest income	4	23	2	2	3	2	1	1	1	1	2
Dividend income	0	0	1	1	0	0	2	9	1	0	2
Gain on sale of investment securities	3	3	0	2	2	0	-	7	-	2	1
Insurance claim income	0	6	3	3	8	3	18	16	3	10	-
Other	4	9	18	34	13	26	61	32	31	18	14
Gain on sale of investment securities	3	3	0	2	2	0	-	7	-	2	1
Non-operating income	20	48	26	42	31	87	81	59	61	60	40
Subsidy income	-	-	-	-	-	-	-	10	29	9	8
HOARD PROFIT OF PREPAID CARD	-	-	-	-	-	-	-	-	-	19	-
Other	4	9	18	34	13	26	61	32	31	18	14
Non-operating income	20	48	26	42	31	87	81	59	61	60	40
Interest expenses	135	208	217	180	149	127	112	103	102	100	92
Loss on sale of investment securities	-	-	-	1	-	-	-	-	1	2	-
Other	12	24	17	32	27	27	18	29	10	16	16
Loss on sale of investment securities	-	-	-	1	-	-	-	-	1	2	-
Non-operating expenses	174	258	330	312	234	154	129	132	113	118	108
Other	12	24	17	32	27	27	18	29	10	16	16
Non-operating expenses	174	258	330	312	234	154	129	132	113	118	108
Gain on sale of non-current assets	0	1	3	161	2	-	-	-	13	21	7
Gain on sale of shares of subsidiaries and associates	-	-	-	-	-	-	-	-	4	-	-
Gain on sale of shares of subsidiaries and associates	-	-	-	-	-	-	-	-	4	-	-
Extraordinary income	0	1	3	193	15	-	-	619	18	21	11
Gain on sale of non-current assets	0	1	3	161	2	-	-	-	13	21	7
Extraordinary income	0	1	3	193	15	-	-	619	18	21	11
Ordinary profit (loss)	534	-225	4	353	507	456	244	-83	346	510	607
Loss on sale of non-current assets	-	-	12	2	-	-	-	-	6	-	-
Loss on retirement of non-current assets	2	0	-	-	-	9	2	-	1	-	-
Impairment losses	130	53	22	272	136	138	49	241	50	135	60
Impairment losses	130	53	22	272	136	138	49	241	50	135	60
Loss on valuation of investments in capital	-	-	-	-	-	-	-	-	50	-	-
Loss on cancellation of leases	-	-	-	-	-	-	-	-	14	-	-
Loss on valuation of investments in capital	-	-	-	-	-	-	-	-	50	-	-
Loss on sale of golf club membership	-	-	-	-	-	-	-	-	6	-	-
Extraordinary losses	132	54	39	291	194	147	66	241	126	135	63
Extraordinary losses	132	54	39	291	194	147	66	241	126	135	63
Gain on sale of non-current assets	0	1	3	161	2	-	-	-	13	21	7
Gain on sale of shares of subsidiaries and associates	-	-	-	-	-	-	-	-	4	-	-
Gain on sale of shares of subsidiaries and associates	-	-	-	-	-	-	-	-	4	-	-
Extraordinary income	0	1	3	193	15	-	-	619	18	21	11
Gain on sale of non-current assets	0	1	3	161	2	-	-	-	13	21	7
Extraordinary income	0	1	3	193	15	-	-	619	18	21	11
Profit (loss) before income taxes	402	-278	-32	255	328	309	178	294	237	396	555
Loss on sale of non-current assets	-	-	12	2	-	-	-	-	6	-	-
Loss on retirement of non-current assets	2	0	-	-	-	9	2	-	1	-	-
Impairment losses	130	53	22	272	136	138	49	241	50	135	60
Impairment losses	130	53	22	272	136	138	49	241	50	135	60
Loss on valuation of investments in capital	-	-	-	-	-	-	-	-	50	-	-
Loss on cancellation of leases	-	-	-	-	-	-	-	-	14	-	-
Loss on valuation of investments in capital	-	-	-	-	-	-	-	-	50	-	-
Loss on sale of golf club membership	-	-	-	-	-	-	-	-	6	-	-
Extraordinary losses	132	54	39	291	194	147	66	241	126	135	63
Extraordinary losses	132	54	39	291	194	147	66	241	126	135	63
Income taxes - current	252	53	82	130	208	150	106	263	71	186	210
Profit (loss) before income taxes	402	-278	-32	255	328	309	178	294	237	396	555
Income taxes - deferred	-13	-84	-11	82	8	-39	14	-42	36	-30	7
Income taxes - current	252	53	82	130	208	150	106	263	71	186	210
Income taxes	239	-31	71	212	216	111	120	221	107	157	217
Income taxes - deferred	-13	-84	-11	82	8	-39	14	-42	36	-30	7
Profit (loss)	-	-247	-104	43	112	198	58	73	131	240	338
Income taxes	239	-31	71	212	216	111	120	221	107	157	217
Profit (loss)	-	-247	-104	43	112	198	58	73	131	240	338
Profit (loss) attributable to owners of parent	-	-247	-104	43	112	198	58	73	131	240	338