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T

Trial Holdings 141A.T · JPY

Consumer Staples · Tokyo Stock Exchange · 🇯🇵 Japan

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4,110

+2.75%

Close of 9 Nov 2026, in JPY

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in JPY, from our data supplier.

FY2025

Revenue

¥806.59bn

FY2021FY2025

Net income

¥11.75bn

FY2021FY2025

Free cash flow

−¥39.95bn

FY2021FY2025

Shareholders' equity

¥126.13bn

FY2021FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021
Revenue¥806.59bn¥720.44bn¥655.48bn¥597.69bn¥157.93bn
Gross profit¥167.60bn¥144.84bn¥127.64bn¥112.27bn¥29.06bn
Research and development¥211.0m¥277.0m¥488.0m¥546.0m¥109.0m
Operating income¥21.11bn¥19.16bn¥13.96bn¥12.05bn¥2.03bn
Net income¥11.75bn¥11.44bn¥8.08bn¥7.13bn¥1.85bn
Diluted earnings per share95.52108.7968.2160.2015.58

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021
Total assets¥300.28bn¥283.63bn¥200.64bn¥185.73bn¥171.44bn
Cash and short-term investments¥72.33bn¥91.95bn¥23.90bn¥27.43bn¥22.74bn
Total liabilities¥174.16bn¥167.94bn¥134.75bn¥127.77bn¥119.97bn
Debt¥38.56bn¥16.16bn¥19.61bn¥24.44bn¥27.94bn
Shareholders' equity¥126.13bn¥115.68bn¥65.89bn¥57.96bn¥51.47bn
Shares outstanding123m105m119m119m119m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021
Cash from operations−¥4.45bn¥59.50bn¥18.45bn¥22.34bn−¥3.08bn
Capital spending−¥35.51bn−¥22.65bn−¥16.74bn−¥12.96bn−¥4.20bn
Free cash flow−¥39.95bn¥36.84bn¥1.70bn¥9.39bn−¥7.27bn

Latest quarters

By quarter end

Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024Jun 2024Mar 2024
Revenue¥351.84bn¥330.69bn¥204.52bn¥196.98bn¥208.61bn¥196.48bn¥181.34bn¥174.54bn
Gross profit¥88.14bn¥80.62bn¥45.52bn¥40.65bn¥41.65bn¥39.78bn¥36.70bn¥35.33bn
Operating income¥11.54bn¥5.14bn¥7.64bn¥3.76bn¥4.77bn¥4.93bn¥3.76bn¥3.83bn
Net income¥5.04bn−¥979.0m¥3.38bn¥2.24bn¥2.97bn¥3.16bn¥1.95bn¥2.55bn
Diluted earnings per share40.68-8.0027.4418.2324.1625.6915.8142.13
Total assets¥850.47bn¥752.49bn¥300.28bn¥271.07bn¥314.63bn¥255.30bn¥283.63bn¥275.38bn
Cash and short-term investments¥116.40bn¥44.72bn¥72.33bn¥47.56bn¥97.70bn¥59.46bn¥91.95bn¥85.12bn
Debt¥386.15bn¥401.24bn¥35.54bn¥9.73bn¥10.58bn¥11.27bn¥12.20bn¥12.99bn
Shareholders' equity¥128.55bn¥123.40bn¥126.13bn¥122.67bn¥119.97bn¥116.78bn¥115.68bn¥108.00bn

Growth per year

Compound annual rate

3 years5 years10 years
Revenue10.5%——
Operating income20.6%——
Net income18.1%——

Average margins

Over each period

1 year3 years5 years10 years
Gross margin20.5%19.9%——

Valuation history

At each fiscal year end

FY2025FY2024
Price to earnings32.524.8
Price to sales0.50.4

Dividends and splits

Per share, in the currency the company pays

Paid for 2 years. Last went ex-dividend on 27 Jun 2025.

FY2025
Paid in the year31.00

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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