9247 TRE HOLDINGS CORPORATION - Financial Results

About Information Provided on This Site

The information provided on our website 'Kabutan.com' is not intended to constitute investment solicitation or investment advisory services.
All investment decisions should be made at your own discretion and judgment.
The data on our website is provided by Tokyo Stock Exchange, Osaka Exchange, Nagoya Securities Exchange, JPX Market Innovation & Research, Japannext, and other sources.
Copyright of the Nikkei Stock Average belongs to Nikkei Inc. Stock price charts displayed on Kabutan.com are provided solely for the purpose of reviewing historical price movements of the securities.
These charts neither suggest nor guarantee future price movements of the securities and do not constitute recommendations to buy or sell.
In our financial results coverage, the term 'Surprise Results' identifies securities that demonstrate a significant degree of surprise in their earnings announcements.
This significance is quantitatively assessed based on multiple factors, including: the nature of the announcement (full-year or quarterly results); types of revisions (earnings or dividend forecasts); and numerical analysis comparing the announced results with both the company's previous forecasts and historical performance.
The 'Surprise Ranking' presents these results in order of their calculated surprise factor. Please note that neither these results nor rankings are intended to suggest or guarantee future performance of the listed securities, nor should they be construed as recommendations to buy or sell.

9247

TSE Prime

TRE HOLDINGS CORPORATION

1,606

JPY

-25

(-1.53%)

Mar 13, 3:30 pm JST

10.07

USD

Mar 13, 2:30 am EDT

Result

PTS

outside of trading hours

ー

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
Mar, 2022	68,234	7,659	7,547	4,742	110.8	25	May 16, 2022	J-GAAP
Mar, 2023	90,712	7,509	7,600	5,197	101.2	40	May 15, 2023	J-GAAP
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	276.5	50	Feb 13, 2026	J-GAAP
YoY	-0.6%	-8.6%	-8.8%	+5.8%	+14.3%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Mar, 2022	Oct 1, 2021	64,000	5,700	5,560	3,300	20	J-GAAP
	Feb 14, 2022	67,400	7,430	7,220	4,420	25	J-GAAP
Results	May 16, 2022	68,234	7,659	7,547	4,742	25	J-GAAP
Mar, 2023	May 16, 2022	Available in future release
Results	May 15, 2023
Mar, 2024	May 15, 2023
	Apr 15, 2024
Results	May 15, 2024
Mar, 2025	May 15, 2024
	Oct 15, 2024
	Jan 30, 2025
Results	May 15, 2025
Mar, 2026	May 15, 2025	119,300	18,000	17,300	11,600	45	J-GAAP
	Aug 8, 2025	121,300	19,000	18,300	12,300	50	J-GAAP
	Feb 13, 2026	118,000	21,000	20,500	13,000	50	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Mar, 2022	68,234	－	Available in future release
Mar, 2023	90,712	+32.9
Mar, 2024	92,860	+2.4
Mar, 2025	118,678	+27.8
Mar, 2026 Guidance	118,000	-0.6	21,000	-8.6	20,500	-8.8	276.5	+14.3

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Mar, 2024	92,860	7,769	8.37	5.46	2.64	0.68	70.5
Mar, 2025	118,678	22,983	19.4	17.51	8.08	0.78	241.9
Mar, 2026 Guidance	118,000	21,000	17.8	15.95	7.60	0.69	276.5

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	118,678	22,983	22,487	12,285	241.9
Fiscal Year	Mar, 2025	Mar, 2025	Mar, 2025	Mar, 2025	Mar, 2025

Second Half

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Oct - Mar, 2022	46,502	4,415	4,463	2,947	57.4	20	May 15, 2023	J-GAAP
Oct - Mar, 2023	48,370	4,602	4,621	1,616	31.5	20	May 15, 2024	J-GAAP
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	94.7	30	Feb 13, 2026	J-GAAP
YoY	-14.1%	-52.3%	-52.8%	-43.8%	-39.3%

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
Mar, 2023	7,509	2,491	9,184	-6,693	-2,827	23,678	17.90	J-GAAP
Mar, 2024	7,769	-4,625	12,194	-16,819	1,609	20,663	14.54	J-GAAP
Mar, 2025	22,983	7,753	19,835	-12,082	1,506	29,922	18.47	J-GAAP

Actual Performance and Financial Trends

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%

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	24,178	2,435	2,570	204	4.0	10.1	May 15, 2024	J-GAAP
Apr - Jun, 2024	25,873	2,513	2,452	1,551	30.2	9.7	Aug 9, 2024	J-GAAP
Jul - Sep, 2024	27,798	4,383	4,270	2,806	54.8	15.8	Nov 14, 2024	J-GAAP
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%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Jan - Mar, 2022	23,196	－	Available in future release
Apr - Jun, 2022	22,842	－
Jul - Sep, 2022	21,368	－
Oct - Dec, 2022	23,472	－
Jan - Mar, 2023	23,030	-0.7
Apr - Jun, 2023	22,060	-3.4
Jul - Sep, 2023	22,430	+5.0
Oct - Dec, 2023	24,192	+3.1
Jan - Mar, 2024	24,178	+5.0
Apr - Jun, 2024	25,873	+17.3
Jul - Sep, 2024	27,798	+23.9
Oct - Dec, 2024	33,332	+37.8
Jan - Mar, 2025	31,675	+31.0
Apr - Jun, 2025	32,398	+25.2
Jul - Sep, 2025	29,747	+7.0
Oct - Dec, 2025	29,414	-11.8	5,594	-35.4	5,472	-35.9	74.1	-37.5

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	33,332	8,663	8,533	6,049	118.5
Fiscal Year	Dec, 2024	Dec, 2024	Dec, 2024	Dec, 2024	Dec, 2024

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
Mar, 2023	1,275.04	49.5	132,290	65,483	23,149	0.73	May 15, 2023	J-GAAP
Mar, 2024	1,306.98	47.2	142,159	67,139	24,685	0.78	May 15, 2024	J-GAAP
Mar, 2025	1,499.17	45.1	162,047	73,161	34,899	0.83	May 15, 2025	J-GAAP
Apr - Dec, 2025	ー	47.6	171,140	81,494	44,817	0.79	Feb 13, 2026	J-GAAP

TRE HOLDINGS CORPORATION(9247) Financial Results