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  1. JP-listed companies
  2. TRUST CO., LTD.
  3. Financials
  4. Cash from operations

TRUST CO., LTD. (E02977)

Market cap
P/E ratio
Trust sells used cars to overseas customers online, operates car rental services across Japan, and runs auto dealerships in South Africa through its subsidiaries.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 202514,118+31.02%
Mar 31, 202410,776+48.37%
Mar 31, 20237,263+51.82%
Mar 31, 20224,784+6.70%
Mar 31, 20214,483-14.47%
Mar 31, 20205,242-7.16%
Mar 31, 20195,646+19.92%
Mar 31, 20184,708-8.91%
Mar 31, 20175,169+22.13%
Mar 31, 20164,232+19.82%
Mar 31, 20153,532

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA 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 (%)
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