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TRIAL Holdings, Inc. (TYO:141A)
Japan flag Japan · Delayed Price · Currency is JPY
3,715.00
-215.00 (-5.47%)
Oct 8, 2026, 3:30 PM JST

TRIAL Holdings Financials Overview

Millions JPY. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
1,364,1991,364,199806,590720,441655,478599,842
Revenue Growth
69.13%69.13%11.96%9.91%9.28%123324.28%
Gross Profit
337,381337,381167,603144,845127,637114,426
Operating Income
30,37230,37221,10619,16113,96412,047
Net Income
3,5223,52211,75211,4398,0847,135
Earnings Per Share
28.5528.5595.52108.7982.8973.46
EPS Growth
-70.11%-70.11%-12.20%31.24%12.83%-

Revenue by Segment
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Distribution and Retail
1,342,5301,342,530799,825714,943651,174596,742
Retail AI
6,1326,1325,1994,6165,8453,588
Others
9,4179,4177,2795,1662,7631,852
Unallocated Adjustment Amount
-10,970-10,970-8,475-6,777-6,671-4,530
Total
1,347,1091,347,109803,828717,948653,111597,652

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
68,90168,90172,32591,94723,89827,432
Total Debt
394,430394,43038,55816,14419,59024,346
Net Cash (Debt)
-325,529-325,52933,76775,8034,3083,086
Net Cash Growth
---55.45%1659.59%39.60%102766.67%
Net Cash Per Share
-2638.80-2638.80274.46720.9044.1731.77

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
92,05592,055-4,44659,497--
Capital Expenditures
-44,953-44,953-33,960-22,601--
Free Cash Flow
47,10247,102-38,40636,896--
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
24.73%24.73%20.78%20.11%19.47%19.08%
Operating Margin
2.23%2.23%2.62%2.66%2.13%2.01%
Pretax Margin
1.34%1.34%2.46%2.59%2.15%2.01%
Profit Margin
0.26%0.26%1.46%1.59%1.23%1.19%
FCF Margin
3.45%3.45%-4.76%5.12%--

Dividends
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023
Period EndingOct '26 Jun '26 Jun '25 Jun '24 Jun '23
Dividend Per Share
17.000-16.00015.00013.000
Dividend Per Share Growth
6.25%-6.67%15.38%-
Dividend Yield
0.46%-0.70%0.60%-

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
137.65104.3024.0526.83--
Forward PE
42.8737.9121.0523.39--
P/FCF Ratio
10.247.80-8.32--
PS Ratio
0.350.270.350.43--