TRUST Holdings Inc. (TYO:3286)
Japan · Delayed Price · Currency is JPY 881.00
-8.00 (-0.90%)
Sep 9, 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 | 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 |
| 11,804 | 12,887 | 13,694 | 13,418 | 12,668 | |
Revenue Growth | -8.40% | -5.89% | 2.06% | 5.92% | 2.68% |
Cost of Revenue | 9,570 | 10,374 | 10,950 | 10,796 | 10,149 |
Gross Profit | 2,234 | 2,513 | 2,744 | 2,622 | 2,519 |
Selling, General & Admin | 2,756 | 2,041 | 2,006 | 2,012 | 2,092 |
Other Operating Expenses | - | 29 | - | - | - |
Operating Expenses | 2,756 | 1,983 | 2,068 | 2,053 | 2,121 |
Operating Income | -522 | 530 | 676 | 569 | 398 |
Interest Expense | -138 | -94 | -91 | -100 | -102 |
Interest & Investment Income | 7 | 3 | 3 | 1 | 1 |
Other Non Operating Income (Expenses) | 12 | 33 | 17 | 38 | 48 |
EBT Excluding Unusual Items | -641 | 472 | 605 | 508 | 345 |
Gain (Loss) on Sale of Investments | - | 1 | -1 | 1 | -45 |
Gain (Loss) on Sale of Assets | - | - | 9 | 20 | 2 |
Asset Writedown | -32 | -17 | -59 | -134 | -50 |
Other Unusual Items | - | - | - | - | -16 |
Pretax Income | -673 | 456 | 554 | 395 | 236 |
Income Tax Expense | 38 | 111 | 216 | 156 | 106 |
Net Income | -711 | 345 | 338 | 239 | 130 |
Net Income to Common | -711 | 345 | 338 | 239 | 130 |
Net Income Growth | - | 2.07% | 41.42% | 83.85% | 78.08% |
Shares Outstanding (Basic) | 4 | 4 | 4 | 4 | 4 |
Shares Outstanding (Diluted) | 4 | 4 | 4 | 4 | 4 |
Shares Change | 0.91% | 1.12% | 1.53% | -2.28% | -20.56% |
EPS (Basic) | -184.43 | 90.31 | 89.47 | 64.23 | 34.14 |
EPS (Diluted) | -184.43 | 90.31 | 89.47 | 64.23 | 34.14 |
EPS Growth | - | 0.94% | 39.29% | 88.13% | 124.17% |
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 | -607 | -1,015 | 1,487 | 745 | 193 |
Free Cash Flow Per Share | -157.46 | -265.69 | 393.61 | 200.22 | 50.69 |
Dividend Per Share | - | 17.000 | 16.000 | 15.000 | 10.000 |
Dividend Growth | - | 6.25% | 6.67% | 50.00% | -39.02% |
Gross Margin | 18.93% | 19.50% | 20.04% | 19.54% | 19.89% |
Operating Margin | -4.42% | 4.11% | 4.94% | 4.24% | 3.14% |
Profit Margin | -6.02% | 2.68% | 2.47% | 1.78% | 1.03% |
Free Cash Flow Margin | -5.14% | -7.88% | 10.86% | 5.55% | 1.52% |
EBITDA | -97 | 904 | 1,009 | 938 | 824 |
EBITDA Margin | -0.82% | 7.02% | 7.37% | 6.99% | 6.50% |
D&A For EBITDA | 425 | 374 | 333 | 369 | 426 |
EBIT | -522 | 530 | 676 | 569 | 398 |
EBIT Margin | -4.42% | 4.11% | 4.94% | 4.24% | 3.14% |
Effective Tax Rate | - | 24.34% | 38.99% | 39.49% | 44.91% |