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Trial Holdings Inc. (JP:141A)
:141A
Japanese Market
141A
Trial Holdings Inc.
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Trial Holdings Inc. (141A) Financial Statements

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Trial Holdings Inc. Financial Overview

Trial Holdings Inc.'s market cap is currently ¥485.32B. The company's EPS TTM is ¥28.76; its P/E ratio is 139.78; and it has a dividend yield of 0.56%. Trial Holdings Inc. is scheduled to report earnings on August 13, 2026, and the estimated EPS forecast is ¥15.52. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 1.36T¥ 720.44B¥ 806.59B¥ 655.48B¥ 597.69B
Gross Profit¥ 337.38B¥ 134.00B¥ 155.13B¥ 117.53B¥ 103.49B
Operating Income¥ 29.55B¥ 19.16B¥ 21.11B¥ 13.96B¥ 12.05B
EBITDA¥ 69.13B¥ 30.78B¥ 33.73B¥ 25.03B¥ 21.58B
Net Income¥ 3.52B¥ 11.44B¥ 11.75B¥ 8.09B¥ 7.13B
Balance Sheet
Cash & Short-Term Investments¥ 68.90B¥ 91.95B¥ 72.33B¥ 23.90B¥ 27.43B
Total Assets¥ 807.82B¥ 283.63B¥ 300.28B¥ 200.64B¥ 185.73B
Total Debt¥ 394.63B¥ 16.16B¥ 38.56B¥ 19.61B¥ 24.44B
Net Debt¥ 325.73B¥ -75.79B¥ -33.76B¥ -4.29B¥ -2.99B
Total Liabilities¥ 673.45B¥ 165.44B¥ 171.25B¥ 132.62B¥ 126.02B
Stockholders' Equity¥ 130.90B¥ 115.68B¥ 126.13B¥ 65.89B¥ 57.96B
Cash Flow
Free Cash Flow¥ 47.10B¥ 36.90B¥ -38.41B¥ 2.55B¥ 10.01B
Operating Cash Flow¥ 92.06B¥ 59.50B¥ -4.45B¥ 18.45B¥ 22.34B
Investing Cash Flow¥ -405.01B¥ -26.00B¥ -35.89B¥ -16.77B¥ -13.49B
Financing Cash Flow¥ 309.39B¥ 34.50B¥ 20.77B¥ -5.19B¥ -4.32B
Currency in JPY

Trial Holdings Inc. Earnings and Revenue History

Income Statement >

Trial Holdings Inc. Debt to Assets

Balance Sheet >

Trial Holdings Inc. Cash Flow

Cash Flow >

Trial Holdings Inc. Forecast EPS vs Actual EPS

Earnings >