9247 TRE HOLDINGS CORPORATION - Financial Results

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9247

TSE Prime

TRE HOLDINGS CORPORATION

1,573

JPY

+33

(+2.14%)

Dec 5, 3:09 pm JST

10.17

USD

Dec 5, 1:10 am EST

Result

PTS

outside of trading hours

1,573.1

Dec 5, 3:09 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
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	121,300	19,000	18,300	12,300	256.4	50	Aug 8, 2025	J-GAAP
YoY	+2.2%	-17.3%	-18.6%	+0.1%	+6.0%

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

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	121,300	+2.2	19,000	-17.3	18,300	-18.6	256.4	+6.0

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	121,300	19,000	15.7	15.36	7.22	0.71	256.4

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	59,155	5,681	5,236	3,752	78.2	30	Nov 14, 2025	J-GAAP
YoY	-9.0%	-64.7%	-66.8%	-52.7%	-49.9%

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 2nd Quarter

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Progress Rate vs. First Half	Announce	Accounting Standards
Apr - Sep, 2023	44,490	3,167	3,166	2,007	39.1	40.7	Nov 14, 2023	J-GAAP
Apr - Sep, 2024	53,671	6,896	6,722	4,357	85.0	29.9	Nov 14, 2024	J-GAAP
Apr - Sep, 2025	62,145	13,319	13,064	8,548	175.3	71.4	Nov 14, 2025	J-GAAP
YoY	+15.8%	+93.1%	+94.3%	+96.2%	+106.2%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Oct - Dec, 2023	24,192	2,167	2,051	1,412	27.5	9.0	Feb 14, 2024	J-GAAP
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
YoY	+7.0%	+29.5%	+30.6%	+24.1%	+30.4%

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	5,676	+29.5	5,575	+30.6	71.4	+30.3

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 - Sep, 2025	ー	47.0	170,468	80,060	42,207	0.79	Nov 14, 2025	J-GAAP

TRE HOLDINGS CORPORATION(9247) Financial Results