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Trial Holdings Inc. (JP:141A)
:141A
Japanese Market

Trial Holdings Inc. (141A) Financial Statements

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Trial Holdings Inc. Financial Overview

Trial Holdings Inc.'s market cap is currently ¥288.92B. The company's EPS TTM is ¥18.34; its P/E ratio is 27.92; and it has a dividend yield of 0.68%. Trial Holdings Inc. is scheduled to report earnings on May 14, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Jun 24Jun 23Jun 22Jun 21
Income Statement
Total Revenue¥ 720.44B¥ 655.48B¥ 597.69B¥ 157.93B
Gross Profit¥ 144.84B¥ 127.64B¥ 103.49B¥ 26.32B
Operating Income¥ 19.16B¥ 13.96B¥ 12.05B¥ 2.03B
EBITDA¥ 30.78B¥ 25.03B¥ 21.58B¥ 5.42B
Net Income¥ 11.44B¥ 8.08B¥ 7.13B¥ 1.85B
Balance Sheet
Cash & Short-Term Investments¥ 91.95B¥ 23.90B¥ 27.43B¥ 22.74B
Total Assets¥ 283.63B¥ 200.64B¥ 185.73B¥ 171.44B
Total Debt¥ 16.14B¥ 19.61B¥ 24.44B¥ 27.94B
Net Debt¥ -75.80B¥ -4.29B¥ -2.99B¥ 5.19B
Total Liabilities¥ 165.44B¥ 132.62B¥ 126.02B¥ 118.65B
Stockholders' Equity¥ 115.68B¥ 65.89B¥ 57.96B¥ 51.47B
Cash Flow
Free Cash Flow¥ 36.84B¥ 1.70B¥ 9.39B¥ -7.14B
Operating Cash Flow¥ 59.50B¥ 18.45B¥ 22.34B¥ -2.94B
Investing Cash Flow¥ -26.00B¥ -16.77B¥ -13.49B¥ -4.72B
Financing Cash Flow¥ 34.50B¥ -5.19B¥ -4.32B¥ -1.34B
Currency in JPY

Trial Holdings Inc. Earnings and Revenue History

Trial Holdings Inc. Debt to Assets

Trial Holdings Inc. Cash Flow

Trial Holdings Inc. Forecast EPS vs Actual EPS

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