141A

TRIAL Holdings,Inc.

トライアルホールディングス

Industry
Retail Trade
Market
Growth
Accounting standards
Japanese GAAP
Consolidation basis
Consolidated

Key metrics

Revenue(million JPY)

Jun 2024
717,948
Jun 2025
803,829

Operating profit(million JPY)

Jun 2024
19,161
Jun 2025
21,106

Operating profit margin(%)

Jun 2024
2.67
Jun 2025
2.63

Profit before tax(million JPY)

Jun 2024
18,693
Jun 2025
19,829

Profit(million JPY)

Jun 2024
11,439
Jun 2025
11,752

Total assets(million JPY)

Jun 2024
283,627
Jun 2025
300,283

Cash and cash equivalents(million JPY)

Jun 2024
91,947
Jun 2025
72,325

Cash flows from operating activities(million JPY)

Jun 2024
59,497
Jun 2025
-4,446

Cash flows from investing activities(million JPY)

Jun 2024
-26,005
Jun 2025
-35,892

Cash flows from financing activities(million JPY)

Jun 2024
34,503
Jun 2025
20,770

Return on equity(%)

Jun 2024
12.6
Jun 2025
9.7

Equity ratio(%)

Jun 2024
40.8
Jun 2025
42

Earnings per share(JPY per share)

Jun 2024
109.77
Jun 2025
96.23

Net assets per share(JPY per share)

Jun 2024
948.64
Jun 2025
1,031.3

Dividend per share(JPY per share)

Jun 2024
15
Jun 2025
16

Payout ratio(%)

Jun 2024
13.66
Jun 2025
16.63

Disclaimer

The financial information and metrics on this page are based on publicly available filings and other public sources. We do not guarantee their accuracy, completeness, or timeliness.

The information on this page is provided for reference purposes only and does not constitute a recommendation to buy or sell any security. Investment decisions should be made at your own responsibility.