RankingsPricing
  1. JP-listed companies
  2. TRINITY INDUSTRIAL CORPORATION
  3. Financials
  4. Cash from financing

TRINITY INDUSTRIAL CORPORATIONJP:6382

Market cap
¥21.2B
P/E ratio
9.4x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Mar 31, 2025-1,013+63.05%
Mar 31, 2024-621-35.18%
Mar 31, 2023-958+38.66%
Mar 31, 2022-691+14.34%
Mar 31, 2021-604-4.89%
Mar 31, 2020-636+9.30%
Mar 31, 2019-581-73.92%
Mar 31, 2018-2,230+209.09%
Mar 31, 2017-721+260.43%
Mar 31, 2016-200+5.72%
Mar 31, 2015-189

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 (%)