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	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	11,355	12,887	13,694	13,418	12,668	12,337
Revenue Growth (YoY)	-13.72%	-5.89%	2.06%	5.92%	2.68%	-9.02%
Cost of Revenue	9,169	10,374	10,950	10,796	10,149	10,051
Gross Profit	2,186	2,513	2,744	2,622	2,519	2,286
Selling, General & Admin	1,991	2,041	2,006	2,012	2,092	2,106
Other Operating Expenses	29	29	-	-	-	-
Operating Expenses	1,933	1,983	2,068	2,053	2,121	2,297
Operating Income	253	530	676	569	398	-11
Interest Expense	-122	-94	-91	-100	-102	-103
Interest & Investment Income	7	3	3	1	1	10
Other Non Operating Income (Expenses)	54	33	17	38	48	13
EBT Excluding Unusual Items	192	472	605	508	345	-91
Gain (Loss) on Sale of Investments	-	1	-1	1	-45	25
Gain (Loss) on Sale of Assets	-	-	9	20	2	-
Asset Writedown	-22	-17	-59	-134	-50	-241
Other Unusual Items	-	-	-	-	-16	600
Pretax Income	170	456	554	395	236	293
Income Tax Expense	-17	111	216	156	106	220
Net Income	187	345	338	239	130	73
Net Income to Common	187	345	338	239	130	73
Net Income Growth	0.54%	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)	0.89%	1.12%	1.53%	-2.28%	-20.56%	0.13%
EPS (Basic)	48.63	90.31	89.47	64.23	34.14	15.23
EPS (Diluted)	48.63	90.31	89.47	64.23	34.14	15.23
EPS Growth	-0.34%	0.94%	39.29%	88.13%	124.17%	27.90%
Free Cash Flow	-	-1,015	1,487	745	193	1,657
Free Cash Flow Per Share	-	-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	19.25%	19.50%	20.04%	19.54%	19.89%	18.53%
Operating Margin	2.23%	4.11%	4.94%	4.24%	3.14%	-0.09%
Profit Margin	1.65%	2.68%	2.47%	1.78%	1.03%	0.59%
Free Cash Flow Margin	-	-7.88%	10.86%	5.55%	1.52%	13.43%
EBITDA	657.75	904	1,009	938	824	472
EBITDA Margin	5.79%	7.02%	7.37%	6.99%	6.50%	3.83%
D&A For EBITDA	404.75	374	333	369	426	483
EBIT	253	530	676	569	398	-11
EBIT Margin	2.23%	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.