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  1. JP-listed companies
  2. TRUST CO., LTD.
  3. Financials
  4. Cash from investing

TRUST CO., LTD. (E02977)

Market cap
P/E ratio
Trust sells used cars to overseas customers online, operates car rental services across Japan, and runs auto dealerships in South Africa through its subsidiaries.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Mar 31, 2025-5,422+13.15%
Mar 31, 2024-4,792+1.25%
Mar 31, 2023-4,732+93.78%
Mar 31, 2022-2,442+89.74%
Mar 31, 2021-1,287-57.55%
Mar 31, 2020-3,032+44.91%
Mar 31, 2019-2,092-5.75%
Mar 31, 2018-2,220+38.18%
Mar 31, 2017-1,607+123.86%
Mar 31, 2016-718+29.74%
Mar 31, 2015-553

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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