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  1. JP-listed companies
  2. TRUST Holdings Inc.
  3. Financials
  4. Proceeds from issuance of term debt, net

TRUST Holdings Inc. (3286)

Market cap
¥5.5B
P/E ratio
-5.9x
Trust Holdings operates parking lots, develops real estate, and manufactures recreational vehicles, serving landowners, investors, and consumers across Japan.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndProceeds from issuance of term debt, net (Million JPY)YoY (%)
Jun 30, 20251,507+81.35%
Jun 30, 2024831-22.63%
Jun 30, 20231,074-9.06%
Jun 30, 20221,181-35.17%
Jun 30, 20211,822+352.33%
Jun 30, 2020403-53.60%
Jun 30, 2019868-50.23%
Jun 30, 20181,744-40.27%
Jun 30, 20172,920+91.22%
Jun 30, 20161,527-62.36%
Jun 30, 20154,057+24.64%
Jun 30, 20143,255

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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