Trial Holdings Inc
141A.T · JPX
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Market Cap | ¥282,224 | ¥262,815 | ¥214,554 | ¥267,279 |
| - Cash | ¥72,325 | ¥91,947 | ¥23,898 | ¥27,432 |
| + Debt | ¥38,577 | ¥16,144 | ¥19,607 | ¥24,440 |
| Enterprise Value | ¥248,476 | ¥187,012 | ¥210,263 | ¥264,287 |
| Revenue | ¥806,590 | ¥720,441 | ¥655,478 | ¥597,689 |
| % Growth | 12% | 9.9% | 9.7% | – |
| Gross Profit | ¥167,603 | ¥144,845 | ¥117,531 | ¥103,492 |
| % Margin | 20.8% | 20.1% | 17.9% | 17.3% |
| EBITDA | ¥33,736 | ¥30,779 | ¥25,028 | ¥21,579 |
| % Margin | 4.2% | 4.3% | 3.8% | 3.6% |
| Net Income | ¥11,752 | ¥11,439 | ¥8,084 | ¥7,135 |
| % 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 | ¥59,497 | ¥18,445 | ¥22,344 |
| Capital Expenditures | -¥33,960 | -¥22,653 | -¥16,744 | -¥12,955 |
| Free Cash Flow | -¥38,406 | ¥36,844 | ¥1,701 | ¥9,389 |