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TRE HOLDINGS, Ordinary Profit Forecast for the Fiscal Year Revised Upward by 12%

Fri Feb 13, 2026 3:30 pm JST Earnings

9247 TRE HOLDINGS CORPORATION 【J-GAAP】

Earnings Report

TRE HOLDINGS CORPORATION <9247> [TSE Prime] announced its financial results after the market closed on February 13th (15:30). The consolidated ordinary profit for the cumulative third quarter of the fiscal year ending March 2026 (April to December) increased 21.5% from the same period last year, reaching 18.5 billion yen.

In addition, the full-year forecast for consolidated ordinary profit has been revised upward 12.0%, from the previous forecast of 18.3 billion yen to 20.5 billion yen (compared to 22.4 billion yen in the previous period), and the declining rate is expected to decrease from 18.6% to 8.8%.

Based on the full-year plan announced by the company after the upward revision, our estimate of the consolidated ordinary profit for the October to March period (second half) has been revised upward 42.0%, from the previous forecast of 5.23 billion yen to 7.43 billion yen (compared to 15.7 billion yen in the same period of the previous year), and the declining rate is expected to decrease from 66.8% to 52.8%.

In the most recent three-month period, from October to December (3Q), the consolidated ordinary profit dropped to 5.47 billion yen, a 35.9% decrease compared to the same period last year. The operating profit margin decreased from 26.0% in the same period last year to 19.0%.

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Actual Results

Accumulated Results 3rd Quarter
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Progress Rate vs. First Half Announce Accounting Standards
Apr - Dec, 2023 68,682 5,334 5,217 3,419 66.6 67.0 Feb 14, 2024 J-GAAP
Apr - Dec, 2024 87,003 15,559 15,255 10,406 203.8 67.8 Feb 14, 2025 J-GAAP
Apr - Dec, 2025 91,559 18,913 18,536 12,144 250.2 90.4 Feb 13, 2026 J-GAAP
YoY +5.2% +21.6% +21.5% +16.7% +22.7%

Guidance Update

Second Half Update

Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Oct - Mar, 2025 Prev 59,155 5,681 5,236 3,752 78.8 30 Nov 14, 2025 J-GAAP
Oct - Mar, 2025 New 55,855 7,681 7,436 4,452 93.6 30 Feb 13, 2026 J-GAAP
Revision Rate -5.6% +35.2% +42.0% +18.7% +18.7%

Full Year Update

Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Mar, 2026 Prev 121,300 19,000 18,300 12,300 258.5 50 Aug 8, 2025 J-GAAP
Mar, 2026 New 118,000 21,000 20,500 13,000 273.2 50 Feb 13, 2026 J-GAAP
Revision Rate -2.7% +10.5% +12.0% +5.7% +5.7%

Current Period Guidance

Second Half Results

Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Oct - Mar, 2024 65,007 16,087 15,765 7,928 156.1 25 May 15, 2025 J-GAAP
Oct - Mar, 2025 Guidance 55,855 7,681 7,436 4,452 93.6 30 Feb 13, 2026 J-GAAP
YoY -14.1% -52.3% -52.8% -43.8% -40.1%

Current Period Guidance

Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Mar, 2024 92,860 7,769 7,787 3,623 70.5 40 May 15, 2024 J-GAAP
Mar, 2025 118,678 22,983 22,487 12,285 241.9 45 May 15, 2025 J-GAAP
Mar, 2026 Guidance 118,000 21,000 20,500 13,000 273.2 50 Feb 13, 2026 J-GAAP
YoY -0.6% -8.6% -8.8% +5.8% +12.9%

Quarterly Results

Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Oct - Dec, 2024 33,332 8,663 8,533 6,049 118.5 26.0 Feb 14, 2025 J-GAAP
Jan - Mar, 2025 31,675 7,424 7,232 1,879 37.0 23.4 May 15, 2025 J-GAAP
Apr - Jun, 2025 32,398 7,643 7,489 5,067 103.8 23.6 Aug 8, 2025 J-GAAP
Jul - Sep, 2025 29,747 5,676 5,575 3,481 71.4 19.1 Nov 14, 2025 J-GAAP
Oct - Dec, 2025 29,414 5,594 5,472 3,596 74.1 19.0 Feb 13, 2026 J-GAAP
YoY -11.8% -35.4% -35.9% -40.6% -37.5%

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