TRUST Holdings Inc. (TYO:3286)
Japan · Delayed Price · Currency is JPY 870.00
+1.00 (0.12%)
Jul 30, 2026, 3:30 PM JST
TRUST 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 | 11,355 | 12,887 | 13,694 | 13,418 | 12,668 | 12,337 |
Revenue Growth | -13.72% | -5.89% | 2.06% | 5.92% | 2.68% | -9.02% |
Gross Profit Gross Profit Growth | 2,186 | 2,513 | 2,744 | 2,622 | 2,519 | 2,286 |
Operating Income Operating Income Growth | 253 | 530 | 676 | 569 | 398 | -11 |
Net Income Net Income Growth | 187 | 345 | 338 | 239 | 130 | 73 |
Earnings Per Share EPS Growth | 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% |
| 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 |
Real Estate Business Real Estate Business Growth | 2,023 | 3,509 | 4,678 | 4,608 | 3,713 | 2,422 |
RV Business RV Business Growth | 452.39 | 502.07 | 429.36 | 445.82 | 739.17 | 423.73 |
Medical Services Business Medical Services Business Growth | 263.3 | 277.34 | 260.23 | 258.08 | 273.65 | 210.4 |
Parking Lot Business Parking Lot Business Growth | 6,923 | 7,004 | 6,834 | 6,767 | 6,385 | 6,472 |
Parking Lot Miniaturization Project Parking Lot Miniaturization Project Growth | 707.39 | 643.14 | 564.65 | 384.72 | 621.26 | 1,882 |
Unallocated Adjustment Amount Unallocated Adjustment Amount Growth | -159.88 | -154.23 | -175.71 | -173.22 | -177.81 | -205.82 |
Others Others Growth | 1,146 | 1,106 | 1,103 | 1,128 | 1,115 | 1,134 |
Total Total Growth | 11,355 | 12,888 | 13,694 | 13,418 | 12,668 | 12,338 |
| 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 | 1,519 | 1,738 | 2,811 | 2,876 | 2,212 | 2,283 |
Total Debt Total Debt Growth | 7,841 | 5,417 | 5,168 | 6,569 | 6,472 | 6,276 |
Net Cash (Debt) Net Cash Growth | -6,322 | -3,679 | -2,357 | -3,693 | -4,260 | -3,993 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -1643.99 | -963.03 | -623.90 | -992.50 | -1118.81 | -833.06 |
| 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 | - | -737 | 1,698 | 999 | 419 | 2,190 |
Capital Expenditures CapEx Growth | - | -278 | -211 | -254 | -226 | -533 |
Free Cash Flow Free Cash Flow Growth | - | -1,015 | 1,487 | 745 | 193 | 1,657 |
Free Cash Flow Growth | - | - | 99.60% | 286.01% | -88.35% | 330.39% |
| 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 | 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% |
Pretax Margin | 1.50% | 3.54% | 4.05% | 2.94% | 1.86% | 2.37% |
Profit Margin | 1.65% | 2.68% | 2.47% | 1.78% | 1.03% | 0.59% |
FCF Margin | - | -7.88% | 10.86% | 5.55% | 1.52% | 13.43% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 30, 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 |
Dividend Per Share Dividend Per Share Growth | 18.000 | 17.000 | 16.000 | 15.000 | 10.000 | 16.400 |
Dividend Per Share Growth | -5.26% | 6.25% | 6.67% | 50.00% | -39.02% | 0% |
Dividend Yield | 2.07% | 1.78% | 2.08% | 4.57% | 3.56% | 5.15% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 30, 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 | 17.87 | 10.82 | 8.99 | 5.47 | 8.83 | 24.03 |
P/FCF Ratio | - | - | 2.04 | 1.75 | 5.95 | 1.06 |
PS Ratio | 0.30 | 0.29 | 0.22 | 0.10 | 0.09 | 0.14 |