Key Financial Data Of Reporting Company

TRUST Holdings Inc. - Filing #7720220

Concept 2017-07-01 to
2018-06-30
As at
2018-06-30
2017-07-01 to
2018-06-30
As at
2018-06-30
2016-07-01 to
2017-06-30
2016-07-01 to
2017-06-30
As at
2017-06-30
As at
2017-06-30
As at
2016-06-30
As at
2016-06-30
2015-07-01 to
2016-06-30
2015-07-01 to
2016-06-30
As at
2015-06-30
2014-07-01 to
2015-06-30
2014-07-01 to
2015-06-30
As at
2015-06-30
As at
2014-06-30
2013-07-01 to
2014-06-30
2013-07-01 to
2014-06-30
As at
2014-06-30
Key financial data of reporting company
Business results of reporting company
Net sales
14,998,889,000 JPY
17,584,020,000 JPY
14,028,955,000 JPY
12,596,521,000 JPY
12,370,023,000 JPY
Operating revenue
926,202,000 JPY
796,770,000 JPY
383,240,000 JPY
425,940,000 JPY
447,170,000 JPY
Ordinary profit (loss)
586,131,000 JPY
506,755,000 JPY
477,428,000 JPY
353,219,000 JPY
-11,173,000 JPY
77,969,000 JPY
133,684,000 JPY
-225,351,000 JPY
534,315,000 JPY
235,180,000 JPY
Profit (loss)
158,800,000 JPY
62,148,000 JPY
53,515,000 JPY
144,618,000 JPY
214,554,000 JPY
Share capital
422,996,000 JPY
422,996,000 JPY
422,996,000 JPY
420,305,000 JPY
418,561,000 JPY
Total number of issued shares
5,204,500 xbrli:shares
5,204,500 xbrli:shares
5,204,500 xbrli:shares
5,177,500 xbrli:shares
5,160,000 xbrli:shares
Net assets
639,099,000 JPY
1,202,347,000 JPY
1,127,921,000 JPY
606,855,000 JPY
638,608,000 JPY
1,148,190,000 JPY
1,174,681,000 JPY
833,793,000 JPY
1,156,311,000 JPY
1,109,607,000 JPY
Total assets
11,428,151,000 JPY
4,239,015,000 JPY
4,050,041,000 JPY
12,917,543,000 JPY
18,240,040,000 JPY
4,290,289,000 JPY
3,982,614,000 JPY
17,134,796,000 JPY
12,853,937,000 JPY
1,839,034,000 JPY
Net assets per share
133.34
239.61
224.99
126.74
133.54
229.32
236.05
175.48
244.56
224.03
Dividend paid per share
16.40
16.40
16.40
16.40
16.40
Interim dividend paid per share
8.20
8.20
8.20
8.20
8.20
Basic earnings (loss) per share
31.66
23.42
12.40
9.08
-23.73
10.69
29.15
-52.08
34.50
43.32
Diluted earnings per share
10.69
28.91
34.16
42.91
Equity-to-asset ratio
0.056 xbrli:pure
0.284 xbrli:pure
0.279 xbrli:pure
0.047 xbrli:pure
0.035 xbrli:pure
0.268 xbrli:pure
0.295 xbrli:pure
0.049 xbrli:pure
0.090 xbrli:pure
0.603 xbrli:pure
Rate of return on equity
0.136 xbrli:pure
0.180 xbrli:pure
0.055 xbrli:pure
0.070 xbrli:pure
-0.154 xbrli:pure
0.046 xbrli:pure
0.127 xbrli:pure
-0.248 xbrli:pure
0.146 xbrli:pure
0.193 xbrli:pure
Price-earnings ratio
13.7 xbrli:pure
18.6 xbrli:pure
35.6 xbrli:pure
48.7 xbrli:pure
xbrli:pure
32.7 xbrli:pure
15.0 xbrli:pure
xbrli:pure
14.8 xbrli:pure
11.8 xbrli:pure
Payout ratio
0.518 xbrli:pure
1.323 xbrli:pure
1.534 xbrli:pure
0.563 xbrli:pure
0.379 xbrli:pure
Net cash provided by (used in) operating activities
3,158,398,000 JPY
939,653,000 JPY
1,908,822,000 JPY
1,464,417,000 JPY
867,783,000 JPY
Net cash provided by (used in) investing activities
-471,245,000 JPY
98,030,000 JPY
-463,001,000 JPY
-3,491,827,000 JPY
-4,311,440,000 JPY
Net cash provided by (used in) financing activities
-1,812,406,000 JPY
-1,822,804,000 JPY
-1,142,227,000 JPY
2,335,558,000 JPY
3,173,717,000 JPY
Cash and cash equivalents
2,017,520,000 JPY
1,139,900,000 JPY
1,923,845,000 JPY
1,622,537,000 JPY
1,314,389,000 JPY
Number of employees
240 xbrli:pure
9 xbrli:pure
7 xbrli:pure
262 xbrli:pure
252 xbrli:pure
5 xbrli:pure
5 xbrli:pure
213 xbrli:pure
179 xbrli:pure
7 xbrli:pure
Average number of temporary employees
483 xbrli:pure
1 xbrli:pure
xbrli:pure
448 xbrli:pure
439 xbrli:pure
2 xbrli:pure
2 xbrli:pure
465 xbrli:pure
433 xbrli:pure
xbrli:pure

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