Pricing
  1. JP-listed companies
  2. TRUST Holdings Inc.
  3. Financials
  4. FCF margin (%)

TRUST Holdings Inc.【JP:3286】

Market cap
¥5.2B
P/E ratio
19.2x
Trust Holdings operates parking lots, develops real estate, and manufactures recreational vehicles, serving landowners, investors, and consumers across Japan.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFCF margin (%) YoY (%)
Jun 30, 2025-7.9-172.61%
Jun 30, 202410.9+95.47%
Jun 30, 20235.6+264.09%
Jun 30, 20221.5-88.64%
Jun 30, 202113.4+371.95%
Jun 30, 20202.8-72.04%
Jun 30, 201910.2-45.19%
Jun 30, 201818.6+1964.96%
Jun 30, 20170.9-90.28%
Jun 30, 20169.3-170.71%
Jun 30, 2015-13.1-16.63%
Jun 30, 2014-15.7

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 (%)