Trenders, Inc. (6069) Financial Statements

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Trenders, Inc. Financial Overview

Trenders, Inc.'s market cap is currently ¥5.41B. The company's EPS TTM is ¥24.19; its P/E ratio is 10.27; and it has a dividend yield of 2.65%. Trenders, Inc. is scheduled to report earnings on February 13, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Income Statement
Total Revenue	¥ 6.19B	¥ 5.67B	¥ 9.09B	¥ 6.56B	¥ 3.33B
Gross Profit	¥ 3.27B	¥ 3.06B	¥ 2.62B	¥ 1.93B	¥ 1.45B
Operating Income	¥ 988.68M	¥ 788.79M	¥ 1.01B	¥ 593.40M	¥ 457.56M
EBITDA	¥ 1.04B	¥ 836.26M	¥ 1.05B	¥ 619.65M	¥ 535.32M
Net Income	¥ 600.74M	¥ 479.69M	¥ 708.82M	¥ 399.77M	¥ 311.64M
Balance Sheet
Cash & Short-Term Investments	¥ 4.93B	¥ 4.73B	¥ 3.67B	¥ 3.37B	¥ 2.92B
Total Assets	¥ 8.52B	¥ 6.80B	¥ 5.43B	¥ 4.72B	¥ 3.78B
Total Debt	¥ 2.22B	¥ 1.51B	¥ 800.00M	¥ 700.00M	¥ 700.00M
Net Debt	¥ -158.26M	¥ -1.70B	¥ -713.71M	¥ -907.87M	¥ -708.92M
Total Liabilities	¥ 4.15B	¥ 2.66B	¥ 2.06B	¥ 1.92B	¥ 1.29B
Stockholders' Equity	¥ 4.36B	¥ 4.14B	¥ 3.38B	¥ 2.79B	¥ 2.49B
Cash Flow
Free Cash Flow	¥ 832.15M	¥ 190.20M	¥ 407.34M	¥ 585.29M	¥ 473.87M
Operating Cash Flow	¥ 848.44M	¥ 259.33M	¥ 410.38M	¥ 589.71M	¥ 479.88M
Investing Cash Flow	¥ -769.00M	¥ -230.83M	¥ -86.40M	¥ -44.32M	¥ -17.72M
Financing Cash Flow	¥ 127.63M	¥ 1.01B	¥ -7.61M	¥ -99.37M	¥ -88.39M

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 >