TRUST Holdings Inc. (TYO:3286)
Japan · Delayed Price · Currency is JPY 866.00
+7.00 (0.81%)
Oct 28, 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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Revenue Revenue Growth | 11,804 | 11,804 | 12,887 | 13,694 | 13,418 | 12,668 |
Revenue Growth | -8.40% | -8.40% | -5.89% | 2.06% | 5.92% | 2.68% |
Gross Profit Gross Profit Growth | 2,234 | 2,234 | 2,513 | 2,744 | 2,622 | 2,519 |
Operating Income Operating Income Growth | -522 | -522 | 530 | 676 | 569 | 398 |
Net Income Net Income Growth | -711 | -711 | 345 | 338 | 239 | 130 |
Earnings Per Share EPS Growth | -184.43 | -184.43 | 90.31 | 89.47 | 64.23 | 34.14 |
EPS Growth | - | - | 0.94% | 39.29% | 88.13% | 124.17% |
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Parking Lot and Other Facility Downsizing Project Parking Lot and Other Facility Downsizing Project Growth | 549.82 | 549.82 | 643.14 | 564.65 | 384.72 | 621.26 |
Real Estate Business Real Estate Business Growth | 2,548 | 2,548 | 3,509 | 4,678 | 4,608 | 3,713 |
Parking Lot Business Parking Lot Business Growth | 7,107 | 7,107 | 7,004 | 6,834 | 6,767 | 6,385 |
RV Business RV Business Growth | 392.74 | 392.74 | 502.07 | 429.36 | 445.82 | 739.17 |
Medical Services Business Medical Services Business Growth | 259.83 | 259.83 | 277.34 | 260.23 | 258.08 | 273.65 |
Others Others Growth | 1,159 | 1,159 | 1,106 | 1,103 | 1,128 | 1,115 |
Unallocated Adjustment Amount Unallocated Adjustment Amount Growth | -210.7 | -210.7 | -154.23 | -175.71 | -173.22 | -177.81 |
Total Total Growth | 11,805 | 11,805 | 12,888 | 13,694 | 13,418 | 12,668 |
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash & Investments Cash & Investments Growth | 2,041 | 2,041 | 1,738 | 2,811 | 2,876 | 2,212 |
Total Debt Total Debt Growth | 6,660 | 6,660 | 5,417 | 5,168 | 6,569 | 6,472 |
Net Cash (Debt) Net Cash Growth | -4,619 | -4,619 | -3,679 | -2,357 | -3,693 | -4,260 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -1198.17 | -1198.17 | -963.03 | -623.90 | -992.50 | -1118.81 |
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 Cash Flow Operating Cash Flow Growth | -259 | -259 | -737 | 1,698 | 999 | 419 |
Capital Expenditures CapEx Growth | -348 | -348 | -278 | -211 | -254 | -226 |
Free Cash Flow Free Cash Flow Growth | -607 | -607 | -1,015 | 1,487 | 745 | 193 |
Free Cash Flow Growth | - | - | - | 99.60% | 286.01% | -88.35% |
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Gross Margin | 18.93% | 18.93% | 19.50% | 20.04% | 19.54% | 19.89% |
Operating Margin | -4.42% | -4.42% | 4.11% | 4.94% | 4.24% | 3.14% |
Pretax Margin | -5.70% | -5.70% | 3.54% | 4.05% | 2.94% | 1.86% |
Profit Margin | -6.02% | -6.02% | 2.68% | 2.47% | 1.78% | 1.03% |
FCF Margin | -5.14% | -5.14% | -7.88% | 10.86% | 5.55% | 1.52% |
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 28, 2026 | 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 |
Dividend Per Share Dividend Per Share Growth | 18.000 | 18.000 | 17.000 | 16.000 | 15.000 | 10.000 |
Dividend Per Share Growth | -10.00% | 5.88% | 6.25% | 6.67% | 50.00% | -39.02% |
Dividend Yield | 2.08% | 2.07% | 1.75% | 2.00% | 4.30% | 3.21% |
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 28, 2026 | 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 |
PE Ratio | - | - | 10.82 | 8.99 | 5.47 | 8.83 |
P/FCF Ratio | - | - | - | 2.04 | 1.75 | 5.95 |
PS Ratio | 0.26 | 0.28 | 0.29 | 0.22 | 0.10 | 0.09 |