Trenders, Inc. (6069) Financial Statements

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Trenders, Inc. Financial Overview

Trenders, Inc.'s market cap is currently ¥4.69B. The company's EPS TTM is ¥68.35; its P/E ratio is 22.29; and it has a dividend yield of 2.65%. Trenders, Inc. is scheduled to report earnings on May 14, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Income Statement
Total Revenue	¥ 8.28B	¥ 6.19B	¥ 5.67B	¥ 9.09B	¥ 6.56B
Gross Profit	¥ 4.07B	¥ 3.27B	¥ 3.06B	¥ 2.62B	¥ 1.93B
Operating Income	¥ 727.16M	¥ 988.68M	¥ 788.79M	¥ 1.01B	¥ 593.40M
EBITDA	¥ 956.95M	¥ 1.04B	¥ 836.26M	¥ 1.05B	¥ 619.65M
Net Income	¥ 216.81M	¥ 600.74M	¥ 479.69M	¥ 708.82M	¥ 399.77M
Balance Sheet
Cash & Short-Term Investments	¥ 5.49B	¥ 4.93B	¥ 4.73B	¥ 3.67B	¥ 3.37B
Total Assets	¥ 12.51B	¥ 8.52B	¥ 6.80B	¥ 5.43B	¥ 4.72B
Total Debt	¥ 6.02B	¥ 2.22B	¥ 1.51B	¥ 800.00M	¥ 700.00M
Net Debt	¥ 1.25B	¥ -158.26M	¥ -1.70B	¥ -713.71M	¥ -907.87M
Total Liabilities	¥ 8.23B	¥ 4.15B	¥ 2.66B	¥ 2.06B	¥ 1.92B
Stockholders' Equity	¥ 4.29B	¥ 4.36B	¥ 4.14B	¥ 3.38B	¥ 2.79B
Cash Flow
Free Cash Flow	¥ 398.16M	¥ 832.15M	¥ 190.20M	¥ 407.34M	¥ 585.29M
Operating Cash Flow	¥ 437.62M	¥ 848.44M	¥ 259.33M	¥ 410.38M	¥ 589.71M
Investing Cash Flow	¥ -3.03B	¥ -769.00M	¥ -230.83M	¥ -86.40M	¥ -44.32M
Financing Cash Flow	¥ 3.14B	¥ 127.63M	¥ 1.01B	¥ -7.61M	¥ -99.37M

Currency in JPY

Trenders, Inc. Earnings and Revenue History

Income Statement >

Trenders, Inc. Debt to Assets

Balance Sheet >

Trenders, Inc. Cash Flow

Cash Flow >

Trenders, Inc. Forecast EPS vs Actual EPS

Earnings >