Trinity Industrial Corporation (TYO:6382)
1,349.00
-16.00 (-1.17%)
Feb 13, 2026, 3:30 PM JST
Trinity Industrial Income Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
| 40,032 | 40,217 | 36,992 | 29,047 | 34,161 | 35,362 | |
Revenue Growth (YoY) | 0.27% | 8.72% | 27.35% | -14.97% | -3.40% | -3.77% |
Cost of Revenue | 31,325 | 31,962 | 29,395 | 23,459 | 27,754 | 28,722 |
Gross Profit | 8,707 | 8,255 | 7,597 | 5,588 | 6,407 | 6,640 |
Selling, General & Admin | 4,545 | 4,262 | 4,075 | 3,915 | 3,788 | 3,588 |
Research & Development | 564 | 564 | 534 | 525 | 522 | 502 |
Operating Expenses | 5,292 | 5,009 | 4,812 | 4,622 | 4,474 | 4,261 |
Operating Income | 3,415 | 3,246 | 2,785 | 966 | 1,933 | 2,379 |
Interest Expense | - | - | - | - | -1 | - |
Interest & Investment Income | 175 | 149 | 121 | 108 | 105 | 100 |
Earnings From Equity Investments | 86 | 77 | 141 | 281 | 193 | -93 |
Currency Exchange Gain (Loss) | 1 | 7 | -1 | 1 | 7 | -2 |
Other Non Operating Income (Expenses) | 25 | 89 | 27 | 123 | 58 | 45 |
EBT Excluding Unusual Items | 3,702 | 3,568 | 3,073 | 1,479 | 2,295 | 2,429 |
Gain (Loss) on Sale of Investments | - | - | - | 318 | 220 | - |
Gain (Loss) on Sale of Assets | -14 | -47 | -68 | -9 | 39 | -7 |
Pretax Income | 3,688 | 3,521 | 3,005 | 1,788 | 2,554 | 2,422 |
Income Tax Expense | 1,090 | 1,030 | 877 | 454 | 693 | 770 |
Earnings From Continuing Operations | 2,598 | 2,491 | 2,128 | 1,334 | 1,861 | 1,652 |
Minority Interest in Earnings | -98 | -88 | -70 | -67 | -48 | -32 |
Net Income | 2,500 | 2,403 | 2,058 | 1,267 | 1,813 | 1,620 |
Net Income to Common | 2,500 | 2,403 | 2,058 | 1,267 | 1,813 | 1,620 |
Net Income Growth | 7.53% | 16.76% | 62.43% | -30.12% | 11.91% | -16.58% |
Shares Outstanding (Basic) | 16 | 16 | 16 | 16 | 16 | 16 |
Shares Outstanding (Diluted) | 16 | 16 | 16 | 16 | 16 | 16 |
Shares Change (YoY) | 0.19% | 0.15% | -0.86% | -1.25% | 0.14% | - |
EPS (Basic) | 154.99 | 149.22 | 127.99 | 78.12 | 110.39 | 98.78 |
EPS (Diluted) | 154.99 | 149.22 | 127.99 | 78.12 | 110.39 | 98.78 |
EPS Growth | 7.32% | 16.58% | 63.83% | -29.23% | 11.76% | -16.58% |
Free Cash Flow | - | -6,985 | 2,683 | 2,976 | 950 | 1,558 |
Free Cash Flow Per Share | - | -433.74 | 166.86 | 183.50 | 57.85 | 95.00 |
Dividend Per Share | 40.000 | 60.000 | 40.000 | 30.000 | 34.000 | 30.000 |
Dividend Growth | -11.11% | 50.00% | 33.33% | -11.77% | 13.33% | -16.67% |
Gross Margin | 21.75% | 20.53% | 20.54% | 19.24% | 18.75% | 18.78% |
Operating Margin | 8.53% | 8.07% | 7.53% | 3.33% | 5.66% | 6.73% |
Profit Margin | 6.25% | 5.97% | 5.56% | 4.36% | 5.31% | 4.58% |
Free Cash Flow Margin | - | -17.37% | 7.25% | 10.24% | 2.78% | 4.41% |
EBITDA | 4,101 | 4,281 | 4,285 | 1,975 | 2,851 | 3,153 |
EBITDA Margin | 10.24% | 10.64% | 11.58% | 6.80% | 8.35% | 8.92% |
D&A For EBITDA | 686.25 | 1,035 | 1,500 | 1,009 | 918 | 774 |
EBIT | 3,415 | 3,246 | 2,785 | 966 | 1,933 | 2,379 |
EBIT Margin | 8.53% | 8.07% | 7.53% | 3.33% | 5.66% | 6.73% |
Effective Tax Rate | 29.55% | 29.25% | 29.18% | 25.39% | 27.13% | 31.79% |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.