TRE Holdings Corporation (TYO:9247)
Japan
· Delayed Price · Currency is JPY 1,690.00
-38.00 (-2.20%)
Mar 11, 2025, 10:12 AM JST
TRE Holdings Income Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
| Revenue | 111,181 | 92,860 | 90,712 | 68,234 |
| Revenue Growth (YoY) | 21.23% | 2.37% | 32.94% | - |
| Cost of Revenue | 80,742 | 73,580 | 72,378 | 52,285 |
| Gross Profit | 30,439 | 19,280 | 18,334 | 15,949 |
| Selling, General & Admin | 12,497 | 10,939 | 10,253 | 7,812 |
| Operating Expenses | 12,497 | 11,598 | 10,899 | 8,387 |
| Operating Income | 17,942 | 7,682 | 7,435 | 7,562 |
| Interest Expense | -435 | -362 | -286 | -278 |
| Interest & Investment Income | 10 | 8 | 9 | 8 |
| Earnings From Equity Investments | 132 | 179 | 231 | 147 |
| Other Non Operating Income (Expenses) | 175 | 279 | 225 | 107 |
| EBT Excluding Unusual Items | 17,824 | 7,786 | 7,614 | 7,546 |
| Gain (Loss) on Sale of Investments | - | 58 | - | - |
| Gain (Loss) on Sale of Assets | 105 | 138 | 106 | 106 |
| Asset Writedown | -83 | -18 | -28 | - |
| Other Unusual Items | -2,147 | -1,959 | 192 | 9 |
| Pretax Income | 15,699 | 6,005 | 7,884 | 7,661 |
| Income Tax Expense | 4,897 | 2,169 | 2,565 | 2,760 |
| Earnings From Continuing Operations | 10,802 | 3,836 | 5,319 | 4,901 |
| Minority Interest in Earnings | -192 | -213 | -122 | -159 |
| Net Income | 10,610 | 3,623 | 5,197 | 4,742 |
| Net Income to Common | 10,610 | 3,623 | 5,197 | 4,742 |
| Net Income Growth | 124.60% | -30.29% | 9.60% | - |
| Shares Outstanding (Basic) | 51 | 51 | 51 | 43 |
| Shares Outstanding (Diluted) | 51 | 51 | 51 | 43 |
| Shares Change (YoY) | -0.45% | 0.01% | 19.99% | - |
| EPS (Basic) | 207.50 | 70.53 | 101.19 | 110.78 |
| EPS (Diluted) | 207.50 | 70.53 | 101.19 | 110.78 |
| EPS Growth | 125.61% | -30.30% | -8.66% | - |
| Free Cash Flow | - | 239 | 3,477 | 6,622 |
| Free Cash Flow Per Share | - | 4.65 | 67.70 | 154.70 |
| Dividend Per Share | 40.000 | 40.000 | 40.000 | 20.000 |
| Dividend Growth | 0% | 0% | 100.00% | - |
| Gross Margin | 27.38% | 20.76% | 20.21% | 23.37% |
| Operating Margin | 16.14% | 8.27% | 8.20% | 11.08% |
| Profit Margin | 9.54% | 3.90% | 5.73% | 6.95% |
| Free Cash Flow Margin | - | 0.26% | 3.83% | 9.70% |
| EBITDA | 25,467 | 14,148 | 13,745 | 13,054 |
| EBITDA Margin | 22.91% | 15.24% | 15.15% | 19.13% |
| D&A For EBITDA | 7,525 | 6,466 | 6,310 | 5,492 |
| EBIT | 17,942 | 7,682 | 7,435 | 7,562 |
| EBIT Margin | 16.14% | 8.27% | 8.20% | 11.08% |
| Effective Tax Rate | 31.19% | 36.12% | 32.53% | 36.03% |
Source: S&P Capital IQ. Standard template. Financial Sources.