TRE Holdings Corporation (TYO:9247)
Japan · Delayed Price · Currency is JPY 1,715.00
+64.00 (3.88%)
Jun 1, 2026, 3:30 PM JST
TRE Holdings Income Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 |
| 119,164 | 118,678 | 92,860 | 90,712 | 68,234 | |
Revenue Growth (YoY) | 0.41% | 27.80% | 2.37% | 32.94% | - |
Cost of Revenue | 82,355 | 82,434 | 73,580 | 72,378 | 52,285 |
Gross Profit | 36,809 | 36,244 | 19,280 | 18,334 | 15,949 |
Selling, General & Admin | 14,472 | 12,695 | 10,939 | 10,253 | 7,812 |
Amortization of Goodwill & Intangibles | - | 565 | 571 | 570 | 476 |
Operating Expenses | 14,676 | 13,428 | 11,598 | 10,899 | 8,387 |
Operating Income | 22,133 | 22,816 | 7,682 | 7,435 | 7,562 |
Interest Expense | -659 | -487 | -362 | -286 | -278 |
Interest & Investment Income | 59 | 18 | 8 | 9 | 8 |
Earnings From Equity Investments | 127 | 119 | 179 | 231 | 147 |
Other Non Operating Income (Expenses) | 124 | 19 | 279 | 225 | 107 |
EBT Excluding Unusual Items | 21,784 | 22,485 | 7,786 | 7,614 | 7,546 |
Gain (Loss) on Sale of Investments | - | - | 58 | - | - |
Gain (Loss) on Sale of Assets | -112 | 106 | 138 | 106 | 106 |
Asset Writedown | -179 | -3,209 | -18 | -28 | - |
Other Unusual Items | -418 | -189 | -1,959 | 192 | 9 |
Pretax Income | 21,075 | 19,193 | 6,005 | 7,884 | 7,661 |
Income Tax Expense | 6,180 | 6,719 | 2,169 | 2,565 | 2,760 |
Earnings From Continuing Operations | 14,895 | 12,474 | 3,836 | 5,319 | 4,901 |
Minority Interest in Earnings | -165 | -189 | -213 | -122 | -159 |
Net Income | 14,730 | 12,285 | 3,623 | 5,197 | 4,742 |
Net Income to Common | 14,730 | 12,285 | 3,623 | 5,197 | 4,742 |
Net Income Growth | 19.90% | 239.08% | -30.29% | 9.59% | - |
Shares Outstanding (Basic) | 48 | 51 | 51 | 51 | 43 |
Shares Outstanding (Diluted) | 48 | 51 | 51 | 51 | 43 |
Shares Change (YoY) | -4.99% | -1.11% | 0.01% | 19.99% | - |
EPS (Basic) | 305.22 | 241.85 | 70.53 | 101.19 | 110.78 |
EPS (Diluted) | 305.22 | 241.85 | 70.53 | 101.19 | 110.78 |
EPS Growth | 26.20% | 242.90% | -30.30% | -8.66% | - |
Free Cash Flow | 11,956 | 7,957 | 239 | 3,477 | 6,622 |
Free Cash Flow Per Share | 247.74 | 156.65 | 4.65 | 67.70 | 154.71 |
Dividend Per Share | - | 45.000 | 40.000 | 40.000 | 20.000 |
Dividend Growth | - | 12.50% | - | 100.00% | - |
Gross Margin | 30.89% | 30.54% | 20.76% | 20.21% | 23.37% |
Operating Margin | 18.57% | 19.23% | 8.27% | 8.20% | 11.08% |
Profit Margin | 12.36% | 10.35% | 3.90% | 5.73% | 6.95% |
Free Cash Flow Margin | 10.03% | 6.71% | 0.26% | 3.83% | 9.71% |
EBITDA | 31,214 | 31,409 | 14,148 | 13,745 | 13,054 |
EBITDA Margin | 26.19% | 26.47% | 15.24% | 15.15% | 19.13% |
D&A For EBITDA | 9,081 | 8,593 | 6,466 | 6,310 | 5,492 |
EBIT | 22,133 | 22,816 | 7,682 | 7,435 | 7,562 |
EBIT Margin | 18.57% | 19.23% | 8.27% | 8.20% | 11.08% |
Effective Tax Rate | 29.32% | 35.01% | 36.12% | 32.53% | 36.03% |