TRIAL Holdings Income Statement

Financials in millions JPY. Fiscal year is July - June.

Millions JPY. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Operating Revenue	1,074,205	803,829	717,948	655,478	599,842	486
Other Revenue	9,823	2,761	2,493	-	-	-
Revenue	1,084,028	806,590	720,441	655,478	599,842	486
Revenue Growth (YoY)	42.45%	11.96%	9.91%	9.28%	123324.28%	-
Cost of Revenue	829,101	638,987	575,596	527,841	485,416	-
Gross Profit	254,927	167,603	144,845	127,637	114,426	486
Selling, General & Admin	213,546	133,199	114,111	113,673	102,379	-
Other Operating Expenses	822	822	723	-	-	484
Operating Expenses	226,844	146,497	125,684	113,673	102,379	484
Operating Income	28,083	21,106	19,161	13,964	12,047	2
Interest Expense	-1,856	-70	-88	-113	-137	-
Interest & Investment Income	173	150	39	28	32	-
Earnings From Equity Investments	342	460	533	374	473	-
Currency Exchange Gain (Loss)	-42	-12	-90	-111	-	-
Other Non Operating Income (Expenses)	-843	604	663	214	270	462
EBT Excluding Unusual Items	25,857	22,238	20,218	14,356	12,685	464
Gain (Loss) on Sale of Assets	-88	-38	-430	-291	-657	-
Asset Writedown	-2,403	-2,371	-1,096	-	-	-
Pretax Income	23,635	19,829	18,692	14,065	12,028	464
Income Tax Expense	13,486	7,640	6,855	5,594	4,469	58
Earnings From Continuing Operations	10,149	12,189	11,837	8,471	7,559	406
Net Income to Company	-	12,189	11,837	8,471	7,559	-
Minority Interest in Earnings	-472	-437	-398	-387	-424	-
Net Income	9,677	11,752	11,439	8,084	7,135	406
Net Income to Common	9,677	11,752	11,439	8,084	7,135	406
Net Income Growth	-8.95%	2.74%	41.50%	13.30%	1657.39%	-
Shares Outstanding (Basic)	122	122	104	98	97	-
Shares Outstanding (Diluted)	123	123	105	98	97	-
Shares Change (YoY)	4.29%	17.00%	7.82%	0.41%	-	-
EPS (Basic)	79.13	96.23	109.76	82.89	73.46	-
EPS (Diluted)	78.63	95.52	108.79	82.89	73.46	-
EPS Growth	-12.71%	-12.20%	31.24%	12.83%	-	-
Free Cash Flow	44,862	-38,406	36,896	-	-	-
Free Cash Flow Per Share	364.58	-312.17	350.89	-	-	-
Dividend Per Share	16.000	16.000	15.000	13.000	-	-
Dividend Growth	6.67%	6.67%	15.38%	-	-	-
Gross Margin	23.52%	20.78%	20.11%	19.47%	19.08%	100.00%
Operating Margin	2.59%	2.62%	2.66%	2.13%	2.01%	0.41%
Profit Margin	0.89%	1.46%	1.59%	1.23%	1.19%	83.54%
Free Cash Flow Margin	4.14%	-4.76%	5.12%	-	-	-
EBITDA	54,976	34,941	31,086	-	-	-
EBITDA Margin	5.07%	4.33%	4.32%	-	-	-
D&A For EBITDA	26,893	13,835	11,925	-	-	-
EBIT	28,083	21,106	19,161	13,964	12,047	2
EBIT Margin	2.59%	2.62%	2.66%	2.13%	2.01%	0.41%
Effective Tax Rate	57.06%	38.53%	36.67%	39.77%	37.16%	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.