TRUST Holdings Inc. (TYO:3286)
Japan · Delayed Price · Currency is JPY 971.00
-13.00 (-1.32%)
Feb 13, 2026, 3:30 PM JST
TRUST 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 |
| 11,362 | 12,887 | 13,694 | 13,418 | 12,668 | 12,337 | |
Revenue Growth (YoY) | -14.27% | -5.89% | 2.06% | 5.92% | 2.68% | -9.02% |
Cost of Revenue | 9,186 | 10,374 | 10,950 | 10,796 | 10,149 | 10,051 |
Gross Profit | 2,176 | 2,513 | 2,744 | 2,622 | 2,519 | 2,286 |
Selling, General & Admin | 1,982 | 2,041 | 2,006 | 2,012 | 2,092 | 2,106 |
Other Operating Expenses | 29 | 29 | - | - | - | - |
Operating Expenses | 1,924 | 1,983 | 2,068 | 2,053 | 2,121 | 2,297 |
Operating Income | 252 | 530 | 676 | 569 | 398 | -11 |
Interest Expense | -110 | -94 | -91 | -100 | -102 | -103 |
Interest & Investment Income | 4 | 3 | 3 | 1 | 1 | 10 |
Other Non Operating Income (Expenses) | 45 | 33 | 17 | 38 | 48 | 13 |
EBT Excluding Unusual Items | 191 | 472 | 605 | 508 | 345 | -91 |
Gain (Loss) on Sale of Investments | 1 | 1 | -1 | 1 | -45 | 25 |
Gain (Loss) on Sale of Assets | - | - | 9 | 20 | 2 | - |
Asset Writedown | -19 | -17 | -59 | -134 | -50 | -241 |
Other Unusual Items | - | - | - | - | -16 | 600 |
Pretax Income | 173 | 456 | 554 | 395 | 236 | 293 |
Income Tax Expense | -17 | 111 | 216 | 156 | 106 | 220 |
Net Income | 190 | 345 | 338 | 239 | 130 | 73 |
Net Income to Common | 190 | 345 | 338 | 239 | 130 | 73 |
Net Income Growth | -28.57% | 2.07% | 41.42% | 83.85% | 78.08% | 28.07% |
Shares Outstanding (Basic) | 4 | 4 | 4 | 4 | 4 | 5 |
Shares Outstanding (Diluted) | 4 | 4 | 4 | 4 | 4 | 5 |
Shares Change (YoY) | 0.88% | 1.12% | 1.53% | -2.28% | -20.56% | 0.13% |
EPS (Basic) | 49.52 | 90.31 | 89.47 | 64.23 | 34.14 | 15.23 |
EPS (Diluted) | 49.52 | 90.31 | 89.47 | 64.23 | 34.14 | 15.23 |
EPS Growth | -29.20% | 0.94% | 39.29% | 88.13% | 124.17% | 27.90% |
Free Cash Flow | -1,770 | -1,015 | 1,487 | 745 | 193 | 1,657 |
Free Cash Flow Per Share | -461.33 | -265.69 | 393.61 | 200.22 | 50.69 | 345.70 |
Dividend Per Share | 9.000 | 17.000 | 16.000 | 15.000 | 10.000 | 16.400 |
Dividend Growth | -43.75% | 6.25% | 6.67% | 50.00% | -39.02% | - |
Gross Margin | 19.15% | 19.50% | 20.04% | 19.54% | 19.89% | 18.53% |
Operating Margin | 2.22% | 4.11% | 4.94% | 4.24% | 3.14% | -0.09% |
Profit Margin | 1.67% | 2.68% | 2.47% | 1.78% | 1.03% | 0.59% |
Free Cash Flow Margin | -15.58% | -7.88% | 10.86% | 5.55% | 1.52% | 13.43% |
EBITDA | 645 | 904 | 1,009 | 938 | 824 | 472 |
EBITDA Margin | 5.68% | 7.02% | 7.37% | 6.99% | 6.50% | 3.83% |
D&A For EBITDA | 393 | 374 | 333 | 369 | 426 | 483 |
EBIT | 252 | 530 | 676 | 569 | 398 | -11 |
EBIT Margin | 2.22% | 4.11% | 4.94% | 4.24% | 3.14% | -0.09% |
Effective Tax Rate | - | 24.34% | 38.99% | 39.49% | 44.91% | 75.09% |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.