9247

TRE HOLDINGS CORPORATION

TREホールディングス

Industry
Services
Market
Prime
Accounting standards
Japanese GAAP
Consolidation basis
Consolidated

Key metrics

Revenue(million JPY)

Mar 2022
68,234
Mar 2023
90,712
Mar 2024
92,860
Mar 2025
118,678
Mar 2026
119,164

Operating profit(million JPY)

Mar 2022
7,659
Mar 2023
7,509
Mar 2024
7,769
Mar 2025
22,983
Mar 2026
22,336

Operating profit margin(%)

Mar 2022
11.22
Mar 2023
8.28
Mar 2024
8.37
Mar 2025
19.37
Mar 2026
18.74

Profit before tax(million JPY)

Mar 2022
7,662
Mar 2023
7,885
Mar 2024
6,006
Mar 2025
19,194
Mar 2026
21,076

Profit(million JPY)

Mar 2022
4,742
Mar 2023
5,197
Mar 2024
3,623
Mar 2025
12,285
Mar 2026
14,730

Total assets(million JPY)

Mar 2022
129,524
Mar 2023
132,290
Mar 2024
142,159
Mar 2025
162,047
Mar 2026
171,261

Cash and cash equivalents(million JPY)

Mar 2022
24,014
Mar 2023
23,678
Mar 2024
20,663
Mar 2025
29,922
Mar 2026
33,220

Cash flows from operating activities(million JPY)

Mar 2022
11,017
Mar 2023
9,184
Mar 2024
12,194
Mar 2025
19,835
Mar 2026
28,540

Cash flows from investing activities(million JPY)

Mar 2022
-2,149
Mar 2023
-6,693
Mar 2024
-16,819
Mar 2025
-12,082
Mar 2026
-18,815

Cash flows from financing activities(million JPY)

Mar 2022
-3,700
Mar 2023
-2,827
Mar 2024
1,609
Mar 2025
1,506
Mar 2026
-6,427

Return on equity(%)

Mar 2022
9.9
Mar 2023
8.1
Mar 2024
5.5
Mar 2025
17.5
Mar 2026
18.9

Equity ratio(%)

Mar 2022
48.3
Mar 2023
49.5
Mar 2024
47.2
Mar 2025
45.1
Mar 2026
48.4

Earnings per share(JPY per share)

Mar 2022
110.79
Mar 2023
101.2
Mar 2024
70.54
Mar 2025
241.86
Mar 2026
305.23

Net assets per share(JPY per share)

Mar 2022
1,218.7
Mar 2023
1,275.04
Mar 2024
1,306.98
Mar 2025
1,499.17
Mar 2026
1,762.76

Dividend per share(JPY per share)

Mar 2022
25
Mar 2023
40
Mar 2024
40
Mar 2025
45
Mar 2026
50

Payout ratio(%)

Mar 2022
22.57
Mar 2023
39.53
Mar 2024
56.71
Mar 2025
18.61
Mar 2026
16.38

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.