Trinity Industrial Corporation (TYO:6382)
Japan flag Japan · Delayed Price · Currency is JPY
1,225.00
+1.00 (0.08%)
Jul 31, 2026, 3:30 PM JST

Trinity Industrial Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
39,09538,96040,21736,99229,04734,161
Revenue Growth
-3.33%-3.13%8.72%27.35%-14.97%-3.40%
Gross Profit
8,5268,5838,2557,5975,5886,407
Operating Income
2,9473,1913,2462,7859661,933
Net Income
2,4352,6882,4032,0581,2671,813
Earnings Per Share
150.91166.66149.22127.9978.12110.39
EPS Growth
-10.13%11.69%16.58%63.83%-29.23%11.76%

Revenue by Segment

Fiscal YearFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '25 Mar '24 Mar '23 Mar '22
Equipment Department
29,37229,90326,76921,48926,745
Automotive Parts Division
9,58810,31410,2247,5597,417
Total
38,96040,21736,99329,04834,162

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
13,62610,2369,35817,01214,68011,880
Total Debt
-174178169152211
Net Cash (Debt)
13,62610,0629,18016,84314,52811,669
Net Cash Growth
58.68%9.61%-45.50%15.93%24.50%0.25%
Net Cash Per Share
844.47623.85570.041047.52895.79710.53

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-5,094-2,8083,6184,3402,108
Capital Expenditures
--2,857-4,177-935-1,364-1,158
Free Cash Flow
-2,237-6,9852,6832,976950
Free Cash Flow Growth
----9.84%213.26%-39.02%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
21.81%22.03%20.53%20.54%19.24%18.75%
Operating Margin
7.54%8.19%8.07%7.53%3.33%5.66%
Pretax Margin
8.94%9.57%8.76%8.12%6.16%7.48%
Profit Margin
6.23%6.90%5.97%5.56%4.36%5.31%
FCF Margin
-5.74%-17.37%7.25%10.24%2.78%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
61.00067.00060.00040.00030.00034.000
Dividend Per Share Growth
7.58%11.67%50.00%33.33%-11.77%13.33%
Dividend Yield
4.98%5.47%5.44%3.67%5.14%5.82%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
8.127.357.819.528.576.41
P/FCF Ratio
8.848.84-7.303.6512.23
PS Ratio
0.510.510.470.530.370.34