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TRE HOLDINGS CORPORATION (JP:9247)
:9247
Japanese Market
9247
TRE HOLDINGS CORPORATION
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TRE HOLDINGS CORPORATION (9247) Financial Statements

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TRE HOLDINGS CORPORATION Financial Overview

TRE HOLDINGS CORPORATION's market cap is currently ¥74.23B. The company's EPS TTM is ¥316.27; its P/E ratio is 7.12; and it has a dividend yield of 2.77%. TRE HOLDINGS CORPORATION is scheduled to report earnings on May 15, 2026, 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¥ 119.16B¥ 118.68B¥ 92.86B¥ 90.71B¥ 68.23B
Gross Profit¥ 36.35B¥ 35.51B¥ 18.62B¥ 17.67B¥ 15.37B
Operating Income¥ 22.13B¥ 22.60B¥ 7.55B¥ 7.42B¥ 7.56B
EBITDA¥ 31.42B¥ 31.36B¥ 14.11B¥ 13.82B¥ 13.15B
Net Income¥ 14.73B¥ 12.29B¥ 3.62B¥ 5.20B¥ 4.74B
Balance Sheet
Cash & Short-Term Investments¥ 33.68B¥ 30.38B¥ 21.13B¥ 24.14B¥ 24.48B
Total Assets¥ 171.26B¥ 162.05B¥ 142.16B¥ 132.29B¥ 129.52B
Total Debt¥ 60.39B¥ 61.47B¥ 53.38B¥ 49.09B¥ 48.42B
Net Debt¥ 26.71B¥ 31.09B¥ 32.25B¥ 24.95B¥ 23.93B
Total Liabilities¥ 85.99B¥ 86.62B¥ 73.07B¥ 65.15B¥ 65.35B
Stockholders' Equity¥ 82.89B¥ 73.16B¥ 67.14B¥ 65.48B¥ 62.59B
Cash Flow
Free Cash Flow¥ 11.95B¥ 7.88B¥ 236.00M¥ 3.48B¥ 6.59B
Operating Cash Flow¥ 28.54B¥ 19.84B¥ 12.19B¥ 9.18B¥ 11.02B
Investing Cash Flow¥ -18.82B¥ -11.88B¥ -16.75B¥ -6.69B¥ -2.08B
Financing Cash Flow¥ -6.43B¥ 1.31B¥ 1.54B¥ -2.83B¥ -3.77B
Currency in JPY

TRE HOLDINGS CORPORATION Earnings and Revenue History

Income Statement >

TRE HOLDINGS CORPORATION Debt to Assets

Balance Sheet >

TRE HOLDINGS CORPORATION Cash Flow

Cash Flow >

TRE HOLDINGS CORPORATION Forecast EPS vs Actual EPS

Earnings >