Key Financial Data Of Group

TRIAL Holdings, Inc. - Filing #7307525

Concept As at
2024-06-30
As at
2024-06-30
As at
2024-06-30
2023-07-01 to
2024-06-30
As at
2024-06-30
As at
2024-06-30
2023-07-01 to
2024-06-30
As at
2024-06-30
2022-07-01 to
2023-06-30
As at
2023-06-30
As at
2023-06-30
2022-07-01 to
2023-06-30
2021-07-01 to
2022-06-30
2021-07-01 to
2022-06-30
As at
2022-06-30
As at
2022-06-30
2021-03-21 to
2021-06-30
As at
2021-06-30
As at
2021-03-20
2020-03-21 to
2021-03-20
2019-03-21 to
2020-03-20
As at
2020-03-20
Key financial data of group
Business results of group
Net sales
717,948,000,000 JPY
653,112,000,000 JPY
595,500,000,000 JPY
Operating revenue
4,617,000,000 JPY
4,740,000,000 JPY
1,901,000,000 JPY
486,000,000 JPY
8,940,000,000 JPY
2,547,000,000 JPY
Ordinary profit (loss)
19,789,000,000 JPY
1,430,000,000 JPY
2,494,000,000 JPY
14,358,000,000 JPY
145,000,000 JPY
12,687,000,000 JPY
18,000,000 JPY
6,864,000,000 JPY
1,565,000,000 JPY
Profit (loss) attributable to owners of parent
11,439,000,000 JPY
8,084,000,000 JPY
7,135,000,000 JPY
Comprehensive income
12,110,000,000 JPY
8,673,000,000 JPY
7,446,000,000 JPY
Net assets
118,187,000,000 JPY
70,882,000,000 JPY
31,211,000,000 JPY
68,020,000,000 JPY
59,707,000,000 JPY
29,157,000,000 JPY
29,116,000,000 JPY
28,620,000,000 JPY
21,909,000,000 JPY
Total assets
283,627,000,000 JPY
127,478,000,000 JPY
73,388,000,000 JPY
200,639,000,000 JPY
185,730,000,000 JPY
31,484,000,000 JPY
30,668,000,000 JPY
30,105,000,000 JPY
24,911,000,000 JPY
Net assets per share
948.64
581.25
320.72
677.00
594.29
298.97
59,749.51
58,858.86
45,199.90
Basic earnings (loss) per share
109.77
14.31
23.52
82.90
6.61
73.46
835.50
13,406.55
3,739.49
Diluted earnings per share
108.79
14.18
Equity-to-asset ratio
0.408 xbrli:pure
0.556 xbrli:pure
0.425 xbrli:pure
0.328 xbrli:pure
0.312 xbrli:pure
0.926 xbrli:pure
0.949 xbrli:pure
0.951 xbrli:pure
0.879 xbrli:pure
Rate of return on equity
0.126 xbrli:pure
0.029 xbrli:pure
0.076 xbrli:pure
0.131 xbrli:pure
0.022 xbrli:pure
0.130 xbrli:pure
0.014 xbrli:pure
0.258 xbrli:pure
0.086 xbrli:pure
Price-earnings ratio
22.93 xbrli:pure
175.89 xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
Net cash provided by (used in) operating activities
59,497,000,000 JPY
18,445,000,000 JPY
22,344,000,000 JPY
Net cash provided by (used in) investing activities
-26,005,000,000 JPY
-16,765,000,000 JPY
-13,494,000,000 JPY
Net cash provided by (used in) financing activities
34,503,000,000 JPY
-5,192,000,000 JPY
-4,318,000,000 JPY
Cash and cash equivalents
91,947,000,000 JPY
23,898,000,000 JPY
27,432,000,000 JPY
Number of employees
6,529 xbrli:pure
250 xbrli:pure
5,592 xbrli:pure
590 xbrli:pure
97 xbrli:pure
77 xbrli:pure
47 xbrli:pure
5,993 xbrli:pure
5,629 xbrli:pure
49 xbrli:pure
47 xbrli:pure
34 xbrli:pure
8 xbrli:pure
Average number of temporary employees
16,936 xbrli:pure
121 xbrli:pure
16,750 xbrli:pure
35 xbrli:pure
30 xbrli:pure
14 xbrli:pure
2 xbrli:pure
15,751 xbrli:pure
14,581 xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure

Talk to a Data Expert

Have a question? We'll get back to you promptly.