Trenders, Inc. (TYO:6069)
Japan flag Japan · Delayed Price · Currency is JPY
662.00
-5.00 (-0.75%)
Aug 4, 2026, 3:30 PM JST

Trenders Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
8,2788,2786,1915,6739,0886,557
Revenue Growth
33.71%33.71%9.13%-37.58%38.60%96.73%
Gross Profit
4,0674,0673,2683,0622,6201,930
Operating Income
7277279897891,011593
Net Income
216216600479708399
Earnings Per Share
27.6527.6575.5963.9192.7153.56
EPS Growth
-63.42%-63.42%18.28%-31.06%73.10%28.29%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Marketing Business
7,6907,6905,9955,5458,3596,492
Ec Consulting Business
456.99456.99----
Investment Business
131.25131.25196.75129.02729.0665.77
Total
8,2788,2786,1925,6749,0896,558

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
4,7774,7772,3763,2091,5131,607
Total Debt
6,0236,0232,2171,501800700
Net Cash (Debt)
-1,246-1,2461591,708713907
Net Cash Growth
---90.69%139.55%-21.39%28.11%
Net Cash Per Share
-159.51-159.5120.01227.5693.26121.53

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
2,2982,298-190916-342
Capital Expenditures
-40-40-17-69-3-5
Free Cash Flow
2,2582,258-207847-3337
Free Cash Flow Growth
------37.13%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
49.13%49.13%52.79%53.97%28.83%29.43%
Operating Margin
8.78%8.78%15.97%13.91%11.13%9.04%
Pretax Margin
6.72%6.72%15.91%13.61%10.70%9.01%
Profit Margin
2.61%2.61%9.69%8.44%7.79%6.08%
FCF Margin
27.28%27.28%-3.34%14.93%-0.03%5.14%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
35.00035.00027.00026.00022.00016.000
Dividend Per Share Growth
29.63%29.63%3.85%18.18%37.50%6.67%
Dividend Yield
5.25%4.94%3.25%2.46%1.62%1.89%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
23.9425.5711.3517.5215.2217.09
Forward PE
10.289.358.0313.2314.7416.34
P/FCF Ratio
2.272.45-9.91-20.24
PS Ratio
0.620.671.101.481.191.04