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Trial Holdings Inc.(141A) Financial Results

141A
TSE Growth
Trial Holdings Inc.
4,020
JPY
+160
(+4.15%)
Mar 13, 3:30 pm JST
25.21
USD
Mar 13, 2:30 am EDT
Result
PTS
outside of trading hours
4,060.5
Mar 13, 11:53 pm JST
Summary Chart Historical News Financial Result
Current Period Guidance
Annual
Result
Guidance History
Growth Rate
Profitability
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Jun, 2022 595,500 12,046 12,687 7,135 73.5 0 J-GAAP
Jun, 2023 653,112 13,964 14,358 8,084 82.9 13 J-GAAP
Jun, 2024 717,948 19,161 19,789 11,439 109.8 15 Aug 13, 2024 J-GAAP
Jun, 2025 803,829 21,106 22,200 11,752 96.2 16 Aug 13, 2025 J-GAAP
Jun, 2026 Guidance 1,322,500 25,400 13,900 500 4.1 16 Aug 13, 2025 J-GAAP
YoY +64.5% +20.3% -37.4% -95.7% -95.8%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 803,829 21,106 22,200 11,752 109.8
Fiscal Year Jun, 2025 Jun, 2025 Jun, 2025 Jun, 2025 Jun, 2024
Second Half
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Jan - Jun, 2024 354,644 7,593 7,811 4,496 43.1 15 Aug 13, 2024 J-GAAP
Jan - Jun, 2025 400,088 11,406 11,576 5,620 46.0 16 Aug 13, 2025 J-GAAP
Jan - Jun, 2026 Guidance 648,383 8,723 -562 -3,557 -29.0 16 Feb 12, 2026 J-GAAP
YoY +62.1% -23.5%
Cash Flow
Annual
Fiscal Year Operating Profit Fee Cash Flow Operating Cash Flow Investing Cash Flow Financial Cash Flow Cash & Equivalents Cash Ratio Accounting Standards
Jun, 2023 13,964 1,680 18,445 -16,765 -5,192 23,898 11.91 J-GAAP
Jun, 2024 19,161 33,492 59,497 -26,005 34,503 91,947 32.42 J-GAAP
Jun, 2025 21,106 -40,338 -4,446 -35,892 20,770 72,325 24.09 J-GAAP
Actual Performance and Financial Trends
Accumulated Results 2nd Quarter
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Progress Rate vs. First Half Announce Accounting Standards
Jul - Dec, 2023 363,304 11,568 11,978 6,943 71.4 J-GAAP
Jul - Dec, 2024 403,741 9,700 10,624 6,132 50.3 47.9 Feb 13, 2025 J-GAAP
Jul - Dec, 2025 674,117 16,677 14,462 4,057 33.2 104.0 Feb 12, 2026 J-GAAP
YoY +67.0% +71.9% +36.1% -33.8% -34.0%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Jan - Mar, 2024 173,913 3,829 4,189 2,551 26.0 2.2 May 14, 2024 J-GAAP
Apr - Jun, 2024 180,731 3,764 3,622 1,945 18.7 2.1 Aug 13, 2024 J-GAAP
Jul - Sep, 2024 195,834 4,931 5,266 3,160 25.9 2.5 Nov 13, 2024 J-GAAP
Oct - Dec, 2024 207,907 4,769 5,358 2,972 24.4 2.3 Feb 13, 2025 J-GAAP
Jan - Mar, 2025 196,296 3,764 3,869 2,242 18.4 1.9 May 14, 2025 J-GAAP
Apr - Jun, 2025 203,792 7,642 7,707 3,378 27.7 3.7 Aug 13, 2025 J-GAAP
Jul - Sep, 2025 326,617 5,140 3,247 -979 -8.0 1.6 Nov 13, 2025 J-GAAP
Oct - Dec, 2025 347,500 11,537 11,215 5,036 41.2 3.3 Feb 12, 2026 J-GAAP
YoY +67.1% +141.9% +109.3% +69.4% +69.0%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 347,500 11,537 11,215 5,036 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 Debt Ratio Announce Accounting Standards
Jun, 2023 677.00 32.8 200,639 65,885 61,778 0.30 J-GAAP
Jun, 2024 948.64 40.8 283,627 115,684 71,952 0.14 Aug 13, 2024 J-GAAP
Jun, 2025 1,031.30 42.0 300,283 126,125 81,875 0.31 Aug 13, 2025 J-GAAP
Jul - Dec, 2025 15.1 850,466 128,549 83,976 3.03 Feb 12, 2026 J-GAAP