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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 ¥70.48B. The company's EPS TTM is ¥38.02; its P/E ratio is 5.67; and it has a dividend yield of 3.28%. TRE HOLDINGS CORPORATION is scheduled to report earnings on May 15, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 25Mar 24Mar 23Mar 22Mar 21
Income Statement
Total Revenue¥ 118.68B¥ 92.86B¥ 90.71B¥ 68.23B¥ 42.06B
Gross Profit¥ 35.51B¥ 19.28B¥ 18.33B¥ 15.95B¥ 9.60B
Operating Income¥ 22.82B¥ 7.77B¥ 7.51B¥ 7.66B¥ 4.02B
EBITDA¥ 28.45B¥ 12.93B¥ 14.57B¥ 13.53B¥ 8.52B
Net Income¥ 12.29B¥ 3.62B¥ 5.20B¥ 4.74B¥ 2.27B
Balance Sheet
Cash & Short-Term Investments¥ 30.38B¥ 21.13B¥ 24.14B¥ 24.48B¥ 10.75B
Total Assets¥ 162.05B¥ 142.16B¥ 132.29B¥ 129.52B¥ 87.81B
Total Debt¥ 60.69B¥ 52.60B¥ 48.12B¥ 47.32B¥ 43.87B
Net Debt¥ 30.31B¥ 31.47B¥ 23.98B¥ 22.84B¥ 33.59B
Total Liabilities¥ 86.62B¥ 73.08B¥ 65.15B¥ 65.35B¥ 53.30B
Stockholders' Equity¥ 73.16B¥ 67.14B¥ 65.48B¥ 62.59B¥ 33.06B
Cash Flow
Free Cash Flow¥ 7.88B¥ 236.00M¥ 3.48B¥ 6.59B¥ -1.54B
Operating Cash Flow¥ 19.84B¥ 12.19B¥ 9.18B¥ 11.02B¥ 7.40B
Investing Cash Flow¥ -11.88B¥ -16.82B¥ -6.69B¥ -2.15B¥ -13.59B
Financing Cash Flow¥ 1.31B¥ 1.61B¥ -2.83B¥ -3.70B¥ 5.44B
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 >

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