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Trial Holdings Inc.
(141A)
Trial Holdings Inc. (141A) vs. iShares MSCI Japan ETF (EWJ)
Trial Holdings Inc. Business Overview & Revenue Model
Trial Holdings Inc. Financial Statement Overview
| Breakdown | TTM | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 760.97B | 720.44B | 655.48B | 597.69B | 157.93B |
| Gross Profit | 153.46B | 144.84B | 127.64B | 103.49B | 26.32B |
| EBITDA | 17.94B | 30.78B | 25.03B | 21.58B | 5.42B |
| Net Income | 10.63B | 11.44B | 8.08B | 7.13B | 1.85B |
Balance Sheet | |||||
| Total Assets | 314.63B | 283.63B | 200.64B | 185.73B | 171.44B |
| Cash, Cash Equivalents and Short-Term Investments | 97.70B | 91.95B | 23.90B | 27.43B | 22.74B |
| Total Debt | 14.16B | 16.14B | 19.61B | 24.44B | 27.94B |
| Total Liabilities | 191.92B | 165.44B | 132.62B | 126.02B | 118.65B |
| Stockholders Equity | 119.97B | 115.68B | 65.89B | 57.96B | 51.47B |
Cash Flow | |||||
| Free Cash Flow | 0.00 | 36.84B | 1.70B | 9.39B | -7.14B |
| Operating Cash Flow | 0.00 | 59.50B | 18.45B | 22.34B | -2.94B |
| Investing Cash Flow | 0.00 | -26.00B | -16.77B | -13.49B | -4.72B |
| Financing Cash Flow | 0.00 | 34.50B | -5.19B | -4.32B | -1.34B |
Trial Holdings Inc. Technical Analysis
Trial Holdings Inc. Peers Comparison
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
73 Outperform | ¥288.92B | 27.92 | 0.68% | ― | ― | ||
71 Outperform | ¥8.96B | 25.91 | 1.86% | -1.54% | -42.68% | ||
69 Neutral | ¥21.48B | 8.69 | 3.51% | 5.40% | 1.25% | ||
68 Neutral | ¥276.02B | 11.87 | 3.00% | 2.14% | 2.72% | ||
67 Neutral | ¥11.51B | 50.51 | 4.02% | -1.60% | -10.89% | ||
65 Neutral | $27.28B | 15.30 | -4.01% | 3.16% | 1.00% | 1.98% | |
63 Neutral | ¥289.09B | 50.45 | 2.76% | 2.58% | -90.84% |
Trial Holdings Inc. Corporate Events
TRIAL Holdings, Inc. has successfully completed the acquisition of Seiyu Co., Ltd., making it a wholly owned subsidiary as of July 1, 2025. This acquisition marks a significant expansion for TRIAL Holdings, as Seiyu operates a retail chain selling groceries, apparel, and household goods. The consolidation of Seiyu into TRIAL’s financial statements will begin in the fiscal year ending June 2026, with earnings forecasts to be disclosed later, indicating a strategic move to strengthen its market position.
TRIAL Holdings, Inc. has announced the execution of a loan agreement with financial covenants to fund the acquisition of Seiyu Co., Ltd., making it a wholly owned subsidiary. The loan, amounting to 367.4 billion yen from MUFG Bank, Ltd., is unsecured and scheduled for a one-year repayment. This strategic acquisition is expected to enhance TRIAL Holdings’ market positioning, although the financial impact will be reflected in the fiscal period ending June 2026.
Trial Holdings Inc. reported a consistent increase in sales and customer traffic, with a notable 48-month streak of same-store sales growth. The company has been expanding its store count, opening three new locations in May while closing one. The introduction of measures to improve gross profit has positively impacted customer traffic and average spending, indicating a strong operational performance. Favorable weather conditions during the first half of Golden Week contributed to increased sales in non-food categories such as DIY tools and home appliances.
TRIAL Holdings, Inc. announced that its stock has been newly selected as a Loan Margin Trading Issue on the Tokyo Stock Exchange Growth Market, effective June 3, 2025. This designation is expected to enhance liquidity, improve the supply-demand balance, and contribute to more active trading and fairer pricing of the company’s stock.
TRIAL Holdings, Inc. reported consolidated financial results for the nine months ending March 31, 2025, showing a significant increase in net sales by 11.7% year-on-year. However, the company experienced a decline in operating profit by 12.6% and ordinary profit by 10.4%, indicating challenges in maintaining profitability despite increased sales. The equity-to-asset ratio improved to 45.3% from 40.8% as of June 2024, reflecting a stronger financial position. The company also revised its earnings forecast for the fiscal year ending June 2025, projecting a slight increase in net sales and operating profit but a decrease in profit attributable to owners of the parent by 9.1%.
TRIAL Holdings, Inc. has revised its financial forecast for the fiscal year ending June 30, 2025, due to recent performance trends. The company expects a decrease in net sales and profits compared to previous forecasts, influenced by unexpected weather conditions affecting seasonal products and increased expenses from new store openings and higher part-time wages. Despite these adjustments, the dividend forecast remains unchanged.
TRIAL Holdings Inc. reported strong sales growth driven by daily necessities and outdoor items, despite a decline in alcoholic beverage sales due to prior demand surges. The company continues to expand its store network, opening a new supercenter in Miyazaki Prefecture, contributing to its robust market positioning.
Trial Holdings Inc. reported strong sales growth in March, driven by a successful ‘Thanks Sale’ event and increased demand for fresh and grocery items ahead of a manufacturer’s price revision. The company opened two new stores in Fukuoka Prefecture and experienced high sales in both food and non-food categories, with notable growth in alcoholic beverages, frozen vegetables, and private brand apparel items.