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

TRINITY INDUSTRIAL CORPORATIONJP:6382

Market cap
¥21.2B
P/E ratio
9.4x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 2025-2,808-177.60%
Mar 31, 20243,619-16.63%
Mar 31, 20234,341+105.84%
Mar 31, 20222,109-0.22%
Mar 31, 20212,113-34.47%
Mar 31, 20203,225-11.29%
Mar 31, 20193,636-177.17%
Mar 31, 2018-4,711-171.14%
Mar 31, 20176,623+243.76%
Mar 31, 20161,927+9.51%
Mar 31, 20151,759

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 (%)