Trial Holdings Inc.(141A) Financial Results
141A
TSE Growth
Trial Holdings Inc.
Result
3,725
JPY
-205
(-5.22%)
Oct 8, 11:30 am JST
23.61
USD
Oct 7, 10:30 pm EDT
PER
42.7
PBR
3.49
Yield
0.46%
Margin Trading Ratio
2.33
PTS
outside of trading hours
3,725
Oct 8, 12:05 pm JST
Current Period Guidance
Currency: JPY
Annual
Result
Guidance History
Growth Rate
Profitability
Record-high
| Fiscal Year | Revenue | Operating Profit |
Ordinary Profit |
Net Profit |
Adj. EPS |
Adj. Dividend |
Announce | Accounting Standards |
|---|---|---|---|---|---|---|---|---|
|
Pre-IPO
Jun, 2023
|
653,112M | 13,964M | 14,358M | 8,084M | 82.9 | 13 | ー | J-GAAP |
|
|
717,948M | 19,161M | 19,789M | 11,439M | 109.8 | 15 | Aug 13, 2024 | J-GAAP |
|
|
803,829M | 21,106M | 22,200M | 11,752M | 96.2 | 16 | Aug 13, 2025 | J-GAAP |
|
|
1,347,109M | 30,371M | 20,186M | 3,522M | 28.8 | 17 | Aug 13, 2026 | J-GAAP |
|
Guidance
Jun, 2027
|
1,458,200M | 39,000M | 28,600M | 10,700M | 87.1 | 17 | Aug 13, 2026 | J-GAAP |
| YoY | +8.2% | +28.4% | +41.7% | +203.8% | +203.0% |
|
Revision Direction
|
Revision Date | Revenue | Operating Profit |
Ordinary Profit |
Net Profit |
Revised Dividend |
Accounting Standards |
|---|---|---|---|---|---|---|---|
|
Jun, 2024
Initial Forecast
|
Mar 21, 2024 | 711,067M | 18,575M | 19,045M | 10,774M | 15 | J-GAAP |
|
|
Aug 13, 2024 | 717,948M | 19,161M | 19,789M | 11,439M | 15 | J-GAAP |
|
Jun, 2025
Initial Forecast
|
Aug 13, 2024 |
Available in future release
|
|||||
|
Revised
|
May 14, 2025 | ||||||
|
Results
|
Aug 13, 2025 | ||||||
|
Jun, 2026
Initial Forecast
|
Aug 13, 2025 | ||||||
|
Revised
|
May 14, 2026 | ||||||
|
Results
|
Aug 13, 2026 | ||||||
|
Jun, 2027
Initial Forecast
|
Aug 13, 2026 | 1,458,200M | 39,000M | 28,600M | 10,700M | 17 | J-GAAP |
How to Read the Guidance Arrows
Arrows show the direction of each guidance revision, in this order: Revenue, Operating Profit, Ordinary Profit, Net Profit, and Adj. Dividend.
Raised
Unchanged
Lowered
Not comparable
| Fiscal Year | Revenue | YoY | Operating Profit |
YoY | Ordinary Profit |
YoY | Adj. EPS |
YoY |
|---|---|---|---|---|---|---|---|---|
|
|
425M | ー |
Available in future release
|
|||||
|
|
2,547M | +499.3% | ||||||
|
|
8,940M | +251.0% | ||||||
|
Changed
Jun, 2021
|
486M | ー | ||||||
|
|
595,500M | +122,430.9% | ||||||
|
|
653,112M | +9.7% | ||||||
|
|
717,948M | +9.9% | ||||||
|
|
803,829M | +12.0% | ||||||
|
|
1,347,109M | +67.6% | ||||||
|
Guidance
Jun, 2027
|
1,458,200M | +8.2% | 39,000M | +28.4% | 28,600M | +41.7% | 87.1 | +202.4% |
| Fiscal Year | Revenue | Operating Profit |
Operating Profit Margin |
ROE | ROA | Total Asset Turnover Ratio |
Adj. EPS |
|---|---|---|---|---|---|---|---|
|
|
803,829M | 21,106M | 2.63% | 9.72% | 4.03% | 2.75x | 96.2 |
|
|
1,347,109M | 30,371M | 2.25% | 2.74% | 0.64% | 2.43x | 28.8 |
|
Guidance
Jun, 2027
|
1,458,200M | 39,000M | 2.67% | 8.17% | 1.32% | 1.81x | 87.1 |
All-Time High
| Revenue | Operating Profit |
Ordinary Profit |
Net Profit |
Adj. EPS |
|
|---|---|---|---|---|---|
| Record | 1,347,109M | 30,371M | 22,200M | 11,752M | 109.8 |
| Fiscal Year | Jun, 2026 | Jun, 2026 | Jun, 2025 | Jun, 2025 | Jun, 2024 |
First Half
Result
Guidance History
| Fiscal Year | Revenue | Operating Profit |
Ordinary Profit |
Net Profit |
Adj. EPS |
Adj. Dividend |
Announce | Accounting Standards |
|---|---|---|---|---|---|---|---|---|
|
|
363,304M | 11,568M | 11,978M | 6,943M | 71.4 | 0 | ー | J-GAAP |
|
|
403,741M | 9,700M | 10,624M | 6,132M | 50.3 | 0 | Feb 13, 2025 | J-GAAP |
|
|
674,117M | 16,677M | 14,462M | 4,057M | 33.2 | 0 | Feb 12, 2026 | J-GAAP |
|
Guidance
Jul - Dec, 2026
|
733,100M | 20,400M | 15,400M | 6,300M | 51.3 | 0 | Aug 13, 2026 | J-GAAP |
| YoY | +8.7% | +22.3% | +6.5% | +55.3% | +54.7% |
|
Revision Direction
|
Revision Date | Revenue | Operating Profit |
Ordinary Profit |
Net Profit |
Revised Dividend |
Accounting Standards |
|---|---|---|---|---|---|---|---|
|
Dec, 2024
Initial Forecast
|
Aug 13, 2024 | 406,146M | 12,270M | 12,733M | 7,786M | 0 | J-GAAP |
|
|
Feb 13, 2025 | 403,741M | 9,700M | 10,624M | 6,132M | 0 | J-GAAP |
|
Dec, 2025
Initial Forecast
|
Aug 13, 2025 |
Available in future release
|
|||||
|
Results
|
Feb 12, 2026 | ||||||
|
Dec, 2026
Initial Forecast
|
Aug 13, 2026 | 733,100M | 20,400M | 15,400M | 6,300M | 0 | J-GAAP |
How to Read the Guidance Arrows
Arrows show the direction of each guidance revision, in this order: Revenue, Operating Profit, Ordinary Profit, Net Profit, and Adj. Dividend.
Raised
Unchanged
Lowered
Not comparable
Cash Flow
Currency: JPY
Annual
| Fiscal Year | Operating Profit |
Free Cash Flow |
Operating Cash Flow |
Investing Cash Flow |
Financial Cash Flow |
Cash & Equivalents |
Cash Ratio | Accounting Standards |
|---|---|---|---|---|---|---|---|---|
| Jun, 2024 | 19,161M | 33,492M | 59,497M | -26,005M | 34,503M | 91,947M | 32.42% | J-GAAP |
| Jun, 2025 | 21,106M | -40,338M | -4,446M | -35,892M | 20,770M | 72,325M | 24.09% | J-GAAP |
| Jun, 2026 | 30,371M | -312,960M | 92,055M | -405,015M | 309,392M | 68,901M | 8.53% | J-GAAP |
Actual Performance and Financial Trends
Currency: JPY
Historical Performance
| Fiscal Year | Revenue | Operating Profit |
Ordinary Profit |
Net Profit |
Adj. EPS |
Adj. Dividend |
Announce | Accounting Standards |
|---|---|---|---|---|---|---|---|---|
|
|
717,948M | 19,161M | 19,789M | 11,439M | 109.8 | 15 | Aug 13, 2024 | J-GAAP |
|
|
803,829M | 21,106M | 22,200M | 11,752M | 96.2 | 16 | Aug 13, 2025 | J-GAAP |
|
|
1,347,109M | 30,371M | 20,186M | 3,522M | 28.8 | 17 | Aug 13, 2026 | J-GAAP |
| YoY | +67.6% | +43.9% | -9.1% | -70.0% | -70.1% |
Quarterly Results
Result
Growth Rate
| Fiscal Year | Revenue | Operating Profit |
Ordinary Profit |
Net Profit |
Adj. EPS |
Operating Profit Margin |
Announce | Accounting Standards |
|---|---|---|---|---|---|---|---|---|
|
|
195,834M | 4,931M | 5,266M | 3,160M | 25.9 | 2.5% | Nov 13, 2024 | J-GAAP |
|
|
207,907M | 4,769M | 5,358M | 2,972M | 24.4 | 2.3% | Feb 13, 2025 | J-GAAP |
|
|
196,296M | 3,764M | 3,869M | 2,242M | 18.4 | 1.9% | May 14, 2025 | J-GAAP |
|
|
203,792M | 7,642M | 7,707M | 3,378M | 27.7 | 3.7% | Aug 13, 2025 | J-GAAP |
|
|
326,617M | 5,140M | 3,247M | -979M | -8.0 | 1.6% | Nov 13, 2025 | J-GAAP |
|
|
347,500M | 11,537M | 11,215M | 5,036M | 41.2 | 3.3% | Feb 12, 2026 | J-GAAP |
|
|
329,546M | 6,266M | 5,631M | 1,865M | 15.2 | 1.9% | May 14, 2026 | J-GAAP |
|
|
343,446M | 7,428M | 93M | -2,400M | -19.6 | 2.2% | Aug 13, 2026 | J-GAAP |
| YoY | +68.5% | -2.8% | -98.8% | ー | ー |
| Fiscal Year | Revenue | YoY | Operating Profit |
YoY | Ordinary Profit |
YoY | Adj. EPS |
YoY |
|---|---|---|---|---|---|---|---|---|
|
|
177,275M | ー |
Available in future release
|
|||||
|
|
186,029M | ー | ||||||
|
|
173,913M | ー | ||||||
|
|
180,731M | ー | ||||||
|
|
195,834M | +10.5% | ||||||
|
|
207,907M | +11.8% | ||||||
|
|
196,296M | +12.9% | ||||||
|
|
203,792M | +12.8% | ||||||
|
|
326,617M | +66.8% | ||||||
|
|
347,500M | +67.1% | ||||||
|
|
329,546M | +67.9% | ||||||
|
|
343,446M | +68.5% | 7,428M | -2.8% | 93M | -98.8% | -19.6 | ー |
All-Time High Quarterly Results
| Revenue | Operating Profit |
Ordinary Profit |
Net Profit |
Adj. EPS |
|
|---|---|---|---|---|---|
| Record | 347,500M | 11,537M | 11,215M | 5,036M | 41.2 |
| Fiscal Year | Dec, 2025 | Dec, 2025 | Dec, 2025 | Dec, 2025 | Dec, 2025 |
Key Balance Sheet Figures
| Fiscal Year | BPS | Equity Ratio |
Total Asset |
Equity | Retained Earnings |
Interest-Bearing D/E Ratio |
Announce | Accounting Standards |
|---|---|---|---|---|---|---|---|---|
| Jun, 2024 | 948.64 | 40.8% | 283,627M | 115,684M | 71,952M | 0.14x | Aug 13, 2024 | J-GAAP |
| Jun, 2025 | 1,031.30 | 42.0% | 300,283M | 126,125M | 81,875M | 0.31x | Aug 13, 2025 | J-GAAP |
| Jun, 2026 | 1,066.23 | 16.2% | 807,824M | 130,903M | 83,440M | 3.01x | Aug 13, 2026 | J-GAAP |