TRIAL Holdings, Inc. (TYO:141A)
Japan · Delayed Price · Currency is JPY 3,270.00
+20.00 (0.62%)
Aug 5, 2026, 3:30 PM JST
TRIAL Holdings Financials Overview
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 | Mar '26 Mar 31, 2026 | 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 |
Revenue Revenue Growth | 1,207,455 | 806,590 | 720,441 | 655,478 | 599,842 | 486 |
Revenue Growth | 54.16% | 11.96% | 9.91% | 9.28% | 123324.28% | - |
Gross Profit Gross Profit Growth | 281,572 | 167,603 | 144,845 | 127,637 | 114,426 | 486 |
Operating Income Operating Income Growth | 30,471 | 21,106 | 19,161 | 13,964 | 12,047 | 2 |
Net Income Net Income Growth | 9,300 | 11,752 | 11,439 | 8,084 | 7,135 | 406 |
Earnings Per Share EPS Growth | 75.48 | 95.52 | 108.79 | 82.89 | 73.46 | - |
EPS Growth | -10.03% | -12.20% | 31.24% | 12.83% | - | - |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Retail AI Retail AI Growth | 5,199 | 4,616 | 5,845 | 3,588 |
Others Others Growth | 7,279 | 5,166 | 2,763 | 1,852 |
Distribution and Retail Distribution and Retail Growth | 799,825 | 714,943 | 651,174 | 596,742 |
Unallocated Adjustment Amount Unallocated Adjustment Amount Growth | -8,475 | -6,777 | -6,671 | -4,530 |
Total Total Growth | 803,828 | 717,948 | 653,111 | 597,652 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Cash & Investments Cash & Investments Growth | 60,473 | 72,325 | 91,947 | 23,898 | 27,432 | 3 |
Total Debt Total Debt Growth | 392,126 | 38,558 | 16,144 | 19,590 | 24,346 | - |
Net Cash (Debt) Net Cash Growth | -331,653 | 33,767 | 75,803 | 4,308 | 3,086 | 3 |
Net Cash Growth | - | -55.45% | 1659.59% | 39.60% | 102766.67% | - |
Net Cash Per Share Net Cash Per Share Growth | -2691.66 | 274.46 | 720.90 | 44.17 | 31.77 | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 Cash Flow Operating Cash Flow Growth | - | -4,446 | 59,497 | - | - | - |
Capital Expenditures CapEx Growth | - | -33,960 | -22,601 | - | - | - |
Free Cash Flow Free Cash Flow Growth | - | -38,406 | 36,896 | - | - | - |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Gross Margin | 23.32% | 20.78% | 20.11% | 19.47% | 19.08% | 100.00% |
Operating Margin | 2.52% | 2.62% | 2.66% | 2.13% | 2.01% | 0.41% |
Pretax Margin | 2.10% | 2.46% | 2.59% | 2.15% | 2.01% | 95.47% |
Profit Margin | 0.77% | 1.46% | 1.59% | 1.23% | 1.19% | 83.54% |
FCF Margin | - | -4.76% | 5.12% | - | - | - |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Period Ending | Aug '26 Aug 6, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 |
Dividend Per Share Dividend Per Share Growth | 16.000 | 16.000 | 15.000 | 13.000 |
Dividend Per Share Growth | 0% | 6.67% | 15.38% | - |
Dividend Yield | 0.49% | 0.70% | 0.60% | - |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 6, 2026 | 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 |
PE Ratio | 43.32 | 24.05 | 26.83 | - | - | - |
Forward PE | 42.65 | 21.05 | 23.39 | - | - | - |
P/FCF Ratio | 8.95 | - | 8.32 | - | - | - |
PS Ratio | 0.33 | 0.35 | 0.43 | - | - | - |