TRE Holdings Corporation (TYO:9247)
Japan
· Delayed Price · Currency is JPY 1,643.00
-34.00 (-2.03%)
Mar 9, 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 | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
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 |
| Revenue | 123,234 | 118,678 | 92,860 | 90,712 | 68,234 |
| Revenue Growth (YoY) | 10.84% | 27.80% | 2.37% | 32.94% | - |
| Cost of Revenue | 82,455 | 82,434 | 73,580 | 72,378 | 52,285 |
| Gross Profit | 40,779 | 36,244 | 19,280 | 18,334 | 15,949 |
| Selling, General & Admin | 13,875 | 12,695 | 10,939 | 10,253 | 7,812 |
| Amortization of Goodwill & Intangibles | 565 | 565 | 571 | 570 | 476 |
| Operating Expenses | 14,608 | 13,428 | 11,598 | 10,899 | 8,387 |
| Operating Income | 26,171 | 22,816 | 7,682 | 7,435 | 7,562 |
| Interest Expense | -623 | -487 | -362 | -286 | -278 |
| Interest & Investment Income | 39 | 18 | 8 | 9 | 8 |
| Earnings From Equity Investments | 104 | 119 | 179 | 231 | 147 |
| Other Non Operating Income (Expenses) | 75 | 19 | 279 | 225 | 107 |
| EBT Excluding Unusual Items | 25,766 | 22,485 | 7,786 | 7,614 | 7,546 |
| Gain (Loss) on Sale of Investments | - | - | 58 | - | - |
| Gain (Loss) on Sale of Assets | 129 | 106 | 138 | 106 | 106 |
| Asset Writedown | -3,274 | -3,209 | -18 | -28 | - |
| Other Unusual Items | -260 | -189 | -1,959 | 192 | 9 |
| Pretax Income | 22,361 | 19,193 | 6,005 | 7,884 | 7,661 |
| Income Tax Expense | 8,172 | 6,719 | 2,169 | 2,565 | 2,760 |
| Earnings From Continuing Operations | 14,189 | 12,474 | 3,836 | 5,319 | 4,901 |
| Minority Interest in Earnings | -166 | -189 | -213 | -122 | -159 |
| Net Income | 14,023 | 12,285 | 3,623 | 5,197 | 4,742 |
| Net Income to Common | 14,023 | 12,285 | 3,623 | 5,197 | 4,742 |
| Net Income Growth | 32.17% | 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) | -6.56% | -1.11% | 0.01% | 19.99% | - |
| EPS (Basic) | 286.69 | 241.85 | 70.53 | 101.19 | 110.78 |
| EPS (Diluted) | 286.69 | 241.85 | 70.53 | 101.19 | 110.78 |
| EPS Growth | 38.16% | 242.90% | -30.30% | -8.66% | - |
| Free Cash Flow | - | 7,957 | 239 | 3,477 | 6,622 |
| Free Cash Flow Per Share | - | 156.65 | 4.65 | 67.70 | 154.71 |
| Dividend Per Share | 45.000 | 45.000 | 40.000 | 40.000 | 20.000 |
| Dividend Growth | 12.50% | 12.50% | - | 100.00% | - |
| Gross Margin | - | 30.54% | 20.76% | 20.21% | 23.37% |
| Operating Margin | 21.24% | 19.23% | 8.27% | 8.20% | 11.08% |
| Profit Margin | 11.38% | 10.35% | 3.90% | 5.73% | 6.95% |
| Free Cash Flow Margin | - | 6.71% | 0.26% | 3.83% | 9.71% |
| EBITDA | 36,359 | 31,409 | 14,148 | 13,745 | 13,054 |
| EBITDA Margin | - | 26.47% | 15.24% | 15.15% | 19.13% |
| D&A For EBITDA | 10,188 | 8,593 | 6,466 | 6,310 | 5,492 |
| EBIT | 26,171 | 22,816 | 7,682 | 7,435 | 7,562 |
| EBIT Margin | - | 19.23% | 8.27% | 8.20% | 11.08% |
| Effective Tax Rate | - | 35.01% | 36.12% | 32.53% | 36.03% |
Source: S&P Capital IQ. Standard template. Financial Sources.