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  1. JP-listed companies
  2. TRUST Holdings Inc.
  3. Financials
  4. Accounts receivable, net

TRUST Holdings Inc. (3286)

Market cap
¥5.5B
P/E ratio
-5.8x
Trust Holdings operates parking lots, develops real estate, and manufactures recreational vehicles, serving landowners, investors, and consumers across Japan.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndAccounts receivable, net (Million JPY)YoY (%)
Jun 30, 2022211+24.01%
Jun 30, 2021170+4.77%
Jun 30, 2020163-50.38%
Jun 30, 2019328+37.57%
Jun 30, 2018238-9.61%
Jun 30, 2017263-34.69%
Jun 30, 2016403-13.13%
Jun 30, 2015464+91.44%
Jun 30, 2014243

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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