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  1. JP-listed companies
  2. Trenders, Inc.
  3. Financials
  4. Cash from operations

Trenders, Inc. (6069)

Market cap
¥4.9B
P/E ratio
10.3x
Trenders provides marketing support for beauty companies and medical clinics while also investing in growing businesses across multiple industries.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 20262,299-1304.20%
Mar 31, 2025-191-120.83%
Mar 31, 2024916-840788.99%
Mar 31, 2023-0-100.03%
Mar 31, 2022343-36.82%
Mar 31, 2021542-223.86%
Mar 31, 2020-438-24.03%
Mar 31, 2019-576-399.41%
Mar 31, 2018193-16.03%
Mar 31, 2017229-470.40%
Mar 31, 2016-62

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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