Rankings Pricing

TRUST Holdings Inc.JP:3286

Market cap

¥4.7B

P/E ratio

17.3x

Summary Financials History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2013/06	2014/06	2015/06	2016/06	2017/06	2018/06	2019/06	2020/06	2021/06	2022/06	2023/06	2024/06	2025/06
Cash and cash equivalents	-	1,390	1,689	1,987	1,196	2,076	2,664	1,719	2,283	2,212	2,877	2,812	1,738
Accounts receivable, net	-	243	464	403	263	238	328	163	170	211	-	-	-
Inventories	-	14	64	105	164	61	113	94	183	69	41	54	39
Total current assets	-	4,325	10,210	11,319	7,284	6,226	6,879	5,232	5,222	5,455	6,370	5,946	5,672
Property, plant and equipment, net	-	6,922	5,246	5,686	4,514	4,099	4,072	3,272	2,652	2,186	2,152	2,101	2,251
Marketable securities, non-current	-	45	64	84	105	84	72	83	53	40	68	70	54
Total non-current assets	-	8,529	6,925	6,915	5,633	5,202	5,042	4,263	3,689	3,108	3,062	2,892	3,059
Total assets	-	12,854	17,135	18,234	12,918	11,428	11,921	9,496	8,912	8,564	9,432	8,838	8,731
Short-term debt	-	2,754	6,667	5,740	2,970	2,700	2,150	2,894	1,968	2,000	2,737	1,566	1,499
Long-term debt, current	-	939	1,030	882	768	979	1,071	1,007	801	1,463	1,037	945	837
Total current liabilities	-	5,227	11,019	12,051	5,466	5,429	6,083	5,234	4,301	4,715	5,550	4,816	4,295
Long-term debt, non-current	-	5,808	4,536	4,757	6,079	4,598	4,374	2,767	2,741	2,400	2,110	1,944	2,259
Total non-current liabilities	-	6,471	5,282	5,534	6,845	5,360	5,088	3,528	3,886	3,449	3,259	3,107	3,218
Total liabilities	-	11,698	16,301	17,585	12,311	10,789	11,171	8,762	8,187	8,165	8,809	7,923	7,513
Common stock and paid-in capital	-	638	642	647	647	647	647	647	647	647	629	633	644
Retained earnings	-	726	399	214	166	196	312	289	280	351	552	817	1,097
Stockholders' equity	1,071	1,156	834	648	607	639	750	734	725	399	623	915	1,218

Raw aggregated data