TRIAL Holdings, Inc. (TYO:141A)
Japan · Delayed Price · Currency is JPY 4,135.00
+115.00 (2.86%)
Aug 28, 2026, 3:30 PM JST
TRIAL Holdings Income Statement
Financials in millions JPY. Fiscal year is July - June.
Millions JPY. Fiscal year is Jul - Jun.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Operating Revenue | 1,347,109 | 803,829 | 717,948 | 655,478 | 599,842 |
Other Revenue | - | 2,761 | 2,493 | - | - |
| 1,347,109 | 806,590 | 720,441 | 655,478 | 599,842 | |
Revenue Growth | 67.01% | 11.96% | 9.91% | 9.28% | 123324.28% |
Cost of Revenue | 1,026,818 | 638,987 | 575,596 | 527,841 | 485,416 |
Gross Profit | 320,291 | 167,603 | 144,845 | 127,637 | 114,426 |
Selling, General & Admin | 307,009 | 133,199 | 114,111 | 113,673 | 102,379 |
Other Operating Expenses | -16,266 | 822 | 723 | - | - |
Operating Expenses | 290,743 | 146,497 | 125,684 | 113,673 | 102,379 |
Operating Income | 29,548 | 21,106 | 19,161 | 13,964 | 12,047 |
Interest Expense | -4,270 | -70 | -88 | -113 | -137 |
Interest & Investment Income | 264 | 150 | 39 | 28 | 32 |
Earnings From Equity Investments | 244 | 460 | 533 | 374 | 473 |
Currency Exchange Gain (Loss) | -68 | -12 | -90 | -111 | - |
Other Non Operating Income (Expenses) | -5,579 | 604 | 663 | 214 | 270 |
EBT Excluding Unusual Items | 20,139 | 22,238 | 20,218 | 14,356 | 12,685 |
Gain (Loss) on Sale of Investments | 399 | - | - | - | - |
Gain (Loss) on Sale of Assets | - | -38 | -430 | -291 | -657 |
Asset Writedown | -2,201 | -2,371 | -1,096 | - | - |
Other Unusual Items | -72 | - | - | - | - |
Pretax Income | 18,265 | 19,829 | 18,692 | 14,065 | 12,028 |
Income Tax Expense | 14,142 | 7,640 | 6,855 | 5,594 | 4,469 |
Earnings From Continuing Operations | 4,123 | 12,189 | 11,837 | 8,471 | 7,559 |
Net Income to Company | 4,123 | 12,189 | 11,837 | 8,471 | 7,559 |
Minority Interest in Earnings | -601 | -437 | -398 | -387 | -424 |
Net Income | 3,522 | 11,752 | 11,439 | 8,084 | 7,135 |
Net Income to Common | 3,522 | 11,752 | 11,439 | 8,084 | 7,135 |
Net Income Growth | -70.03% | 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 | 0.27% | 17.00% | 7.82% | 0.41% | - |
EPS (Basic) | 28.76 | 96.23 | 109.76 | 82.89 | 73.46 |
EPS (Diluted) | 28.55 | 95.52 | 108.79 | 82.89 | 73.46 |
EPS Growth | -70.11% | -12.20% | 31.24% | 12.83% | - |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | 47,102 | -38,406 | 36,896 | - | - |
Free Cash Flow Per Share | 381.82 | -312.17 | 350.89 | - | - |
Dividend Per Share | 17.000 | 16.000 | 15.000 | 13.000 | - |
Dividend Growth | 6.25% | 6.67% | 15.38% | - | - |
Gross Margin | 23.78% | 20.78% | 20.11% | 19.47% | 19.08% |
Operating Margin | 2.19% | 2.62% | 2.66% | 2.13% | 2.01% |
Profit Margin | 0.26% | 1.46% | 1.59% | 1.23% | 1.19% |
Free Cash Flow Margin | 3.50% | -4.76% | 5.12% | - | - |
EBITDA | 69,129 | 34,941 | 31,086 | - | - |
EBITDA Margin | 5.13% | 4.33% | 4.32% | - | - |
D&A For EBITDA | 39,581 | 13,835 | 11,925 | - | - |
EBIT | 29,548 | 21,106 | 19,161 | 13,964 | 12,047 |
EBIT Margin | 2.19% | 2.62% | 2.66% | 2.13% | 2.01% |
Effective Tax Rate | 77.43% | 38.53% | 36.67% | 39.77% | 37.16% |