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Trenders, Inc. (JP:6069)
:6069
Japanese Market

Trenders, Inc. (6069) Financial Statements

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Trenders, Inc. Financial Overview

Trenders, Inc.'s market cap is currently ¥7.84B. The company's EPS TTM is ¥0.86; its P/E ratio is 21.81; and it has a dividend yield of 2.65%. Trenders, Inc. is scheduled to report earnings on November 14, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
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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¥ 1.06B¥ 828.80M¥ 1.02B¥ 625.32M¥ 544.86M
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¥ 8.51B¥ 6.79B¥ 5.43B¥ 4.71B¥ 3.78B
Total Debt¥ 2.22B¥ 1.51B¥ 800.00M¥ 700.00M¥ 700.00M
Net Debt¥ -863.14M¥ -1.71B¥ -713.71M¥ -907.87M¥ -708.92M
Total Liabilities¥ 4.15B¥ 2.65B¥ 2.05B¥ 1.92B¥ 1.29B
Stockholders' Equity¥ 4.36B¥ 4.14B¥ 3.38B¥ 2.79B¥ 2.49B
Cash Flow
Free Cash Flow¥ 832.15M¥ 819.64M¥ -58.99M¥ 314.48M¥ 506.09M
Operating Cash Flow¥ 848.44M¥ 916.00M¥ -109.00K¥ 342.64M¥ 542.35M
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

Trenders, Inc. Debt to Assets

Trenders, Inc. Cash Flow

Trenders, Inc. Forecast EPS vs Actual EPS