Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 111.18B | 118.68B | 92.86B | 90.71B | 68.23B | 42.06B |
Gross Profit | 30.28B | 35.51B | 19.28B | 18.33B | 15.95B | 9.60B |
EBITDA | 23.50B | 28.45B | 12.93B | 14.57B | 13.53B | 8.52B |
Net Income | 10.61B | 12.29B | 3.62B | 5.20B | 4.74B | 2.27B |
Balance Sheet | ||||||
Total Assets | 161.32B | 162.05B | 142.16B | 132.29B | 129.52B | 87.81B |
Cash, Cash Equivalents and Short-Term Investments | 19.86B | 30.38B | 21.13B | 24.14B | 24.48B | 10.75B |
Total Debt | 62.52B | 60.69B | 52.60B | 48.12B | 47.32B | 43.87B |
Total Liabilities | 84.91B | 86.62B | 73.08B | 65.15B | 65.35B | 53.30B |
Stockholders Equity | 74.21B | 73.16B | 67.14B | 65.48B | 62.59B | 33.06B |
Cash Flow | ||||||
Free Cash Flow | -2.62B | 7.88B | 236.00M | 3.48B | 6.59B | -1.54B |
Operating Cash Flow | 3.49B | 19.84B | 12.19B | 9.18B | 11.02B | 7.40B |
Investing Cash Flow | -6.12B | -11.88B | -16.82B | -6.69B | -2.15B | -13.59B |
Financing Cash Flow | 2.54B | 1.31B | 1.61B | -2.83B | -3.70B | 5.44B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
78 Outperform | ¥18.76B | 12.39 | 2.37% | 7.43% | 17.74% | ||
78 Outperform | ¥20.39B | 14.99 | 1.15% | -5.25% | -11.55% | ||
76 Outperform | ¥69.81B | 5.62 | 3.68% | 27.80% | 244.00% | ||
71 Outperform | ¥254.55B | 13.00 | 8.49% | 3.09% | 6.31% | 12.77% | |
67 Neutral | $171.18B | 17.93 | 11.27% | 2.30% | 0.69% | -5.26% | |
66 Neutral | ¥14.87B | 25.71 | 3.03% | -2.57% | -51.75% | ||
64 Neutral | ¥1.95B | 10.96 | 1.97% | 30.90% | 1369.18% |
TRE HOLDINGS CORPORATION announced personnel changes at its group companies, TAKEEI CORPORATION and REVER CORPORATION, effective June 20, 2025. These changes include the appointment of Mamoru Mitsumoto as Chairman and Representative Director at TAKEEI, and the retirement of Takao Suzuki and Yoshihide Yoshino from REVER, with Yoshino set to become a Senior Advisor. The restructuring aims to streamline operations and enhance leadership within the companies.
TRE HOLDINGS CORPORATION reported a substantial increase in its financial performance for the fiscal year ended March 31, 2025, with net sales rising by 27.8% and operating profit surging by 195.8%. The company also saw a remarkable 239.1% increase in profit attributable to owners of the parent, reflecting strong operational efficiency and market positioning. The financial results indicate a robust growth trajectory, with implications for increased shareholder returns and a solidified industry position.
TRE HOLDINGS CORPORATION has released its supplemental materials for the fiscal year ending March 31, 2025, detailing its response to the 2024 Noto Peninsula Earthquake and updates on its waste treatment, recycling, and renewable energy businesses. The company highlights its progress in its second medium-term business plan, emphasizing improvements in recycling rates and solidifying its management foundation, which may enhance its market positioning and stakeholder confidence.
TRE HOLDINGS CORPORATION has announced the resignation of two directors, Takao Suzuki and Mamoru Mitsumoto, due to the expiration of their terms. This change will take effect following the company’s Fourth Ordinary General Meeting of Shareholders on June 24, 2025. The departure of these directors could signal a shift in the company’s leadership dynamics, potentially affecting its strategic direction and stakeholder relationships.