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T

TRE Holdings 9247.T · JPY

Industrials · Tokyo Stock Exchange · 🇯🇵 Japan

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1,673

+4.63%

Close of 9 Nov 2026, in JPY

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At a glance

Figures in JPY, from our data supplier.

FY2026

Revenue

¥119.16bn

FY2017FY2026

Net income

¥14.73bn

FY2017FY2026

Free cash flow

¥11.95bn

FY2017FY2026

Shareholders' equity

¥82.89bn

FY2017FY2026

Income statement

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Revenue¥119.16bn¥118.68bn¥92.86bn¥90.71bn¥68.23bn¥42.06bn¥37.71bn¥32.27bn¥31.08bn¥27.97bn
Gross profit¥36.35bn¥35.51bn¥18.62bn¥17.67bn¥15.37bn¥9.60bn¥8.43bn¥7.03bn¥7.31bn¥6.98bn
Research and development—¥165.0m¥143.0m¥96.0m¥39.0m¥27.0m¥35.0m¥25.0m¥25.0m—
Operating income¥22.13bn¥22.60bn¥7.55bn¥7.42bn¥7.56bn¥4.02bn¥3.26bn¥1.94bn¥2.40bn¥2.40bn
Net income¥14.73bn¥12.29bn¥3.62bn¥5.20bn¥4.74bn¥2.27bn¥1.76bn¥276.0m¥1.36bn¥1.25bn
Diluted earnings per share313.26255.6271.65101.1792.3544.2363.9111.9858.9252.96

Balance sheet

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Total assets¥171.26bn¥162.05bn¥142.16bn¥132.29bn¥129.52bn¥87.81bn¥80.26bn¥71.05bn¥67.14bn¥61.25bn
Cash and short-term investments¥33.68bn¥30.38bn¥21.13bn¥24.14bn¥24.48bn¥10.75bn¥11.49bn¥9.39bn¥13.15bn¥11.63bn
Total liabilities¥85.99bn¥86.62bn¥73.07bn¥65.15bn¥65.35bn¥53.30bn¥51.98bn¥44.08bn¥39.35bn¥34.33bn
Debt¥60.39bn¥61.47bn¥53.38bn¥48.77bn¥48.04bn¥43.87bn¥41.43bn¥36.01bn¥33.45bn¥28.68bn
Shareholders' equity¥82.89bn¥73.16bn¥67.14bn¥65.48bn¥62.59bn¥33.06bn¥27.36bn¥26.07bn¥26.93bn¥26.30bn
Shares outstanding47m48m51m51m51m51m28m23m23m24m

Cash flow

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Cash from operations¥28.54bn¥19.84bn¥12.19bn¥9.18bn¥11.02bn¥7.40bn¥5.35bn¥2.92bn¥4.44bn¥3.71bn
Capital spending−¥16.59bn−¥11.96bn−¥11.96bn−¥5.72bn−¥4.39bn−¥8.90bn−¥9.15bn−¥8.29bn−¥6.95bn−¥11.27bn
Free cash flow¥11.95bn¥7.88bn¥236.0m¥3.47bn¥6.62bn−¥1.50bn−¥3.79bn−¥5.37bn−¥2.51bn−¥7.56bn
Dividends paid−¥2.23bn−¥2.07bn−¥2.09bn−¥2.33bn−¥839.0m−¥651.0m−¥467.0m−¥587.0m−¥477.0m−¥431.0m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
Revenue¥27.45bn¥27.61bn¥29.41bn¥29.75bn¥32.40bn¥31.68bn¥33.33bn¥27.80bn
Gross profit¥5.64bn¥7.05bn¥9.05bn¥9.24bn¥11.01bn¥10.96bn¥11.77bn¥7.33bn
Operating income¥1.97bn¥3.37bn¥5.54bn¥5.62bn¥7.60bn¥7.37bn¥8.61bn¥4.34bn
Net income¥1.18bn¥2.59bn¥3.60bn¥3.48bn¥5.07bn¥1.88bn¥6.05bn¥2.81bn
Diluted earnings per share25.0354.9974.8572.41105.4539.08119.6155.48
Cash from operations———————¥190.0m
Capital spending———————−¥2.92bn
Free cash flow———————−¥2.73bn
Total assets¥170.37bn¥171.26bn¥171.14bn¥170.47bn¥168.01bn¥162.05bn¥161.32bn¥152.08bn
Cash and short-term investments¥34.05bn¥33.68bn¥26.59bn¥29.87bn¥31.37bn¥30.38bn¥19.86bn¥21.66bn
Debt¥27.88bn¥60.39bn¥28.92bn¥63.51bn¥24.97bn¥60.96bn¥23.39bn¥60.99bn
Shareholders' equity¥82.60bn¥82.89bn¥81.49bn¥80.06bn¥76.94bn¥73.16bn¥74.21bn¥69.17bn

Growth per year

Compound annual rate

3 years5 years10 years
Revenue9.5%23.2%15.4%
Operating income43.9%40.7%26.1%
Net income41.5%45.3%27.6%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin30.2%25.7%25.0%24.6%
Operating margin18.8%14.2%13.4%12.1%
Net margin11.4%8.5%8.1%7.1%

Valuation history

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021
Price to earnings5.46.321.110.915.440.0
Price to sales0.70.70.80.61.12.2

Dividends and splits

Per share, in the currency the company pays

Paid for 4 years. Last went ex-dividend on 29 Sept 2026.

FY2027FY2026FY2025FY2024FY2023
Paid in the year25.0075.0040.0040.0040.00

Sources and methodology

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

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