TRE HOLDINGS CORPORATION (9247)

TRE HOLDINGS CORPORATION

9247 ＴＲＥホールディングス株式会社

Annual Securities Report Consolidated Current period Services TSE Prime

Revenue: ¥119.2bn+0.4% YoY
Operating income: ¥22.3bn-2.8% YoY
Net income: ¥14.7bn+19.9% YoY
Total assets: ¥171.3bn

Compared with: Prior period
Fiscal year covered: 2025-04-01 – 2026-03-31
EDINET document: S100YFHS

All reported figures

As filed · extracted from XBRL · no editorial adjustment · hover a row for the XBRL element it came from

Item	Japanese	Period	Value
Revenue	売上高	Current period	¥119.2bn
Revenue	売上高	Prior period	¥118.7bn
Operating income	営業利益	Current period	¥22.3bn
Operating income	営業利益	Prior period	¥23.0bn
Ordinary income	経常利益	Current period	¥21.8bn
Ordinary income	経常利益	Prior period	¥22.5bn
Net income attributable to owners of parent	親会社株主に帰属する当期純利益	Current period	¥14.7bn
Net income attributable to owners of parent	親会社株主に帰属する当期純利益	Prior period	¥12.3bn
Net cash from operating activities	営業活動によるキャッシュ・フロー	Current period	¥28.5bn
Net cash from operating activities	営業活動によるキャッシュ・フロー	Prior period	¥19.8bn
Total assets	総資産	Current period	¥171.3bn
Total assets	総資産	Prior period	¥162.0bn
Net assets	純資産	Current period	¥85.3bn
Net assets	純資産	Prior period	¥75.4bn
Cash and cash equivalents	現金及び現金同等物	Current period	¥33.2bn
Cash and cash equivalents	現金及び現金同等物	Prior period	¥29.9bn
Basic EPS	1株当たり当期純利益	Current period	¥305.23
Basic EPS	1株当たり当期純利益	Prior period	¥241.86
Equity ratio	自己資本比率	Current period	48.4%
Equity ratio	自己資本比率	Prior period	45.1%
Employees	従業員数	Current period	2,425
Employees	従業員数	Prior period	2,393
Revenue growth YoY	売上高前年比	Current period	0.4%
Operating income growth YoY	営業利益前年比	Current period	-2.8%
Net income growth YoY	純利益前年比	Current period	19.9%
Operating margin	営業利益率	Current period	18.7%
Net margin	純利益率	Current period	12.4%

View the original filing on EDINET →