Trial Holdings Inc
141A.T · JPX
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Market Cap | ¥282,223,942 | ¥262,814,594 | ¥214,553,962 | ¥267,278,880 |
| - Cash | ¥72,325,000 | ¥91,947,000 | ¥23,898,000 | ¥27,432,000 |
| + Debt | ¥38,577,000 | ¥16,144,000 | ¥19,607,000 | ¥24,440,000 |
| Enterprise Value | ¥248,475,942 | ¥187,011,594 | ¥210,262,962 | ¥264,286,880 |
| Revenue | ¥806,590,000 | ¥720,441,000 | ¥655,478,000 | ¥597,689,000 |
| % Growth | 12% | 9.9% | 9.7% | – |
| Gross Profit | ¥167,603,000 | ¥144,845,000 | ¥117,531,000 | ¥103,492,000 |
| % Margin | 20.8% | 20.1% | 17.9% | 17.3% |
| EBITDA | ¥33,736,000 | ¥30,779,000 | ¥25,028,000 | ¥21,579,000 |
| % Margin | 4.2% | 4.3% | 3.8% | 3.6% |
| Net Income | ¥11,752,000 | ¥11,439,000 | ¥8,084,000 | ¥7,135,000 |
| % Margin | 1.5% | 1.6% | 1.2% | 1.2% |
| EPS Diluted | 95.52 | 108.79 | 82.9 | 58.73 |
| % Growth | -12.2% | 31.2% | 41.2% | – |
| Operating Cash Flow | -¥4,446,000 | ¥59,497,000 | ¥18,445,000 | ¥22,344,000 |
| Capital Expenditures | -¥33,960,000 | -¥22,653,000 | -¥16,744,000 | -¥12,955,000 |
| Free Cash Flow | -¥38,406,000 | ¥36,844,000 | ¥1,701,000 | ¥9,389,000 |