Key Financial Data Of Reporting Company

TRE HOLDINGS CORPORATION - Filing #7256243

Concept As at
2025-03-31
As at
2025-03-31
2024-04-01 to
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
2024-04-01 to
2025-03-31
2023-04-01 to
2024-03-31
2023-04-01 to
2024-03-31
As at
2024-03-31
As at
2024-03-31
2022-04-01 to
2023-03-31
As at
2023-03-31
As at
2023-03-31
2022-04-01 to
2023-03-31
2021-10-01 to
2022-03-31
2021-04-01 to
2022-03-31
As at
2022-03-31
As at
2022-03-31
Key financial data of reporting company
Business results of reporting company
Net sales
118,678,000,000 JPY
3,267,000,000 JPY
3,187,000,000 JPY
92,860,000,000 JPY
3,004,000,000 JPY
90,712,000,000 JPY
2,918,000,000 JPY
68,234,000,000 JPY
Ordinary profit (loss)
22,487,000,000 JPY
2,014,000,000 JPY
2,223,000,000 JPY
7,787,000,000 JPY
2,160,000,000 JPY
7,600,000,000 JPY
2,462,000,000 JPY
7,547,000,000 JPY
Profit (loss)
2,042,000,000 JPY
2,210,000,000 JPY
2,156,000,000 JPY
2,452,000,000 JPY
Share capital
10,000,000,000 JPY
10,000,000,000 JPY
10,000,000,000 JPY
10,000,000,000 JPY
Total number of issued shares
52,610,000 xbrli:shares
52,610,000 xbrli:shares
52,610,000 xbrli:shares
52,610,000 xbrli:shares
Net assets
75,426,000,000 JPY
56,696,000,000 JPY
69,083,000,000 JPY
61,048,000,000 JPY
60,919,000,000 JPY
67,137,000,000 JPY
64,173,000,000 JPY
61,305,000,000 JPY
Total assets
162,047,000,000 JPY
67,591,000,000 JPY
142,159,000,000 JPY
68,953,000,000 JPY
63,605,000,000 JPY
132,290,000,000 JPY
129,524,000,000 JPY
61,409,000,000 JPY
Net assets per share
1,499.17
1,161.78
1,306.98
1,188.41
1,186.17
1,275.04
1,218.70
1,185.97
Dividend paid per share
45.00
40.00
40.00
25.00
Interim dividend paid per share
20.00
20.00
20.00
Basic earnings (loss) per share
241.86
40.21
43.03
70.54
41.93
101.20
46.77
110.79
Diluted earnings per share
Equity-to-asset ratio
0.451 xbrli:pure
0.839 xbrli:pure
0.472 xbrli:pure
0.885 xbrli:pure
0.958 xbrli:pure
0.495 xbrli:pure
0.483 xbrli:pure
0.998 xbrli:pure
Rate of return on equity
0.175 xbrli:pure
0.035 xbrli:pure
0.036 xbrli:pure
0.055 xbrli:pure
0.035 xbrli:pure
0.081 xbrli:pure
0.040 xbrli:pure
0.099 xbrli:pure
Price-earnings ratio
6.7 xbrli:pure
40.2 xbrli:pure
27.6 xbrli:pure
16.9 xbrli:pure
34.1 xbrli:pure
14.1 xbrli:pure
42.5 xbrli:pure
17.9 xbrli:pure
Payout ratio
1.119 xbrli:pure
0.930 xbrli:pure
0.954 xbrli:pure
0.535 xbrli:pure
Net cash provided by (used in) operating activities
19,835,000,000 JPY
12,194,000,000 JPY
9,184,000,000 JPY
11,017,000,000 JPY
Net cash provided by (used in) investing activities
-12,082,000,000 JPY
-16,819,000,000 JPY
-6,693,000,000 JPY
-2,149,000,000 JPY
Net cash provided by (used in) financing activities
1,506,000,000 JPY
1,609,000,000 JPY
-2,827,000,000 JPY
-3,700,000,000 JPY
Cash and cash equivalents
29,922,000,000 JPY
20,663,000,000 JPY
23,678,000,000 JPY
24,014,000,000 JPY
Number of employees
67 xbrli:pure
2,393 xbrli:pure
193 xbrli:pure
292 xbrli:pure
67 xbrli:pure
1,132 xbrli:pure
67 xbrli:pure
709 xbrli:pure
2,300 xbrli:pure
64 xbrli:pure
52 xbrli:pure
2,169 xbrli:pure
2,103 xbrli:pure
50 xbrli:pure
Average number of temporary employees
xbrli:pure
310 xbrli:pure
5 xbrli:pure
11 xbrli:pure
xbrli:pure
213 xbrli:pure
xbrli:pure
81 xbrli:pure
263 xbrli:pure
1 xbrli:pure
2 xbrli:pure
231 xbrli:pure
225 xbrli:pure
2 xbrli:pure
Total shareholder return
1.091 xbrli:pure
0.799 xbrli:pure
0.923 xbrli:pure
1.243 xbrli:pure
Total return on share price index
1.329 xbrli:pure
1.383 xbrli:pure
1.001 xbrli:pure
0.973 xbrli:pure

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