TRE Holdings Corporation (TYO:9247)
Japan · Delayed Price · Currency is JPY 1,982.00
-55.00 (-2.70%)
Aug 4, 2026, 3:30 PM JST
TRE Holdings Financials Overview
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Revenue Revenue Growth | 119,164 | 119,164 | 118,678 | 92,860 | 90,712 | 68,234 |
Revenue Growth | 0.41% | 0.41% | 27.80% | 2.37% | 32.94% | - |
Gross Profit Gross Profit Growth | 36,809 | 36,809 | 36,244 | 19,280 | 18,334 | 15,949 |
Operating Income Operating Income Growth | 22,133 | 22,133 | 22,816 | 7,682 | 7,435 | 7,562 |
Net Income Net Income Growth | 14,730 | 14,730 | 12,285 | 3,623 | 5,197 | 4,742 |
Earnings Per Share EPS Growth | 305.22 | 305.22 | 241.85 | 70.53 | 101.19 | 110.78 |
EPS Growth | 26.20% | 26.20% | 242.90% | -30.30% | -8.66% | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Waste Treatment and Recycling Business Waste Treatment and Recycling Business Growth | 53,115 | 53,115 | 52,100 | 26,916 | 25,662 | 25,146 |
Resource Recycling Business Resource Recycling Business Growth | 43,175 | 43,175 | 42,357 | 43,419 | 44,866 | 24,068 |
Renewable Energy Business Renewable Energy Business Growth | 14,894 | 14,894 | 13,820 | 14,429 | 13,794 | 12,617 |
Others Others Growth | 11,848 | 11,848 | 11,552 | 8,477 | 7,374 | 7,102 |
Unallocated Adjustment Amount Unallocated Adjustment Amount Growth | -3,868 | -3,868 | -1,152 | -383 | -986 | -700 |
Total Total Growth | 119,164 | 119,164 | 118,677 | 92,858 | 90,710 | 68,233 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Investments Cash & Investments Growth | 33,680 | 33,680 | 30,383 | 21,130 | 24,143 | 24,485 |
Total Debt Total Debt Growth | 60,387 | 60,387 | 60,691 | 52,600 | 48,123 | 47,323 |
Net Cash (Debt) Net Cash Growth | -26,707 | -26,707 | -30,308 | -31,470 | -23,980 | -22,838 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -553.40 | -553.40 | -596.67 | -612.65 | -466.91 | -533.55 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 28,540 | 28,540 | 19,835 | 12,194 | 9,184 | 11,017 |
Capital Expenditures CapEx Growth | -16,584 | -16,584 | -11,878 | -11,955 | -5,707 | -4,395 |
Free Cash Flow Free Cash Flow Growth | 11,956 | 11,956 | 7,957 | 239 | 3,477 | 6,622 |
Free Cash Flow Growth | 50.26% | 50.26% | 3229.29% | -93.13% | -47.49% | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Gross Margin | 30.89% | 30.89% | 30.54% | 20.76% | 20.21% | 23.37% |
Operating Margin | 18.57% | 18.57% | 19.23% | 8.27% | 8.20% | 11.08% |
Pretax Margin | 17.69% | 17.69% | 16.17% | 6.47% | 8.69% | 11.23% |
Profit Margin | 12.36% | 12.36% | 10.35% | 3.90% | 5.73% | 6.95% |
FCF Margin | 10.03% | 10.03% | 6.71% | 0.26% | 3.83% | 9.71% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 4, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 50.000 | 50.000 | 45.000 | 40.000 | 40.000 | 20.000 |
Dividend Per Share Growth | 22.22% | 11.11% | 12.50% | 0% | 100.00% | - |
Dividend Yield | 2.45% | 3.19% | 2.87% | 3.57% | 3.06% | 1.13% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 4, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
PE Ratio | 6.49 | 5.01 | 6.43 | 16.86 | 14.13 | 21.67 |
Forward PE | 15.80 | 8.05 | 6.19 | 10.42 | 11.44 | 17.78 |
P/FCF Ratio | 7.80 | 6.17 | 9.92 | 255.56 | 21.12 | 15.52 |
PS Ratio | 0.78 | 0.62 | 0.67 | 0.66 | 0.81 | 1.51 |