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141A Trial Holdings

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3240
+80+2.53%

20min DelayNot Open Aug 28 15:00 JST

396.31BMarket Cap29.78P/E (Static)

Trial Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2024

(FY)Jun 30, 2023

(FY)Jun 30, 2022

(FY)Jun 30, 2021

Operating cash flow (Indirect Method)

Cash from operating activities

175.54%64.71B

-5.59%23.49B

2,496.63%24.88B

-1.04B

Net profit before non-cash adjustment

32.89%18.69B

16.94%14.07B

383.29%12.03B

--2.49B

Total adjustment of non-cash items

55.79%15.24B

-30.98%9.78B

352.54%14.17B

--3.13B

-Depreciation and amortization

9.92%11.93B

15.27%10.85B

226.35%9.41B

--2.88B

-Reversal of impairment losses recognized in profit and loss

276.63%1.1B

-55.71%291M

16.90%657M

--562M

-Share of associates

-42.51%-533M

20.93%-374M

35.65%-473M

---735M

-Disposal profit

--0

-Other non-cash items

378.70%2.75B

-121.56%-986M

988.81%4.57B

--420M

Changes in working capital

8,627.42%30.78B

72.67%-361M

80.16%-1.32B

---6.66B

-Change in receivables

-508.57%-143M

115.77%35M

-431.34%-222M

--67M

-Change in inventory

99.80%-12M

-186.10%-6.11B

-228.62%-2.14B

---650M

-Change in payables

447.47%30.56B

103.13%5.58B

144.06%2.75B

---6.24B

-Provision for loans, leases and other losses

184.96%379M

107.77%133M

-1,156.17%-1.71B

--162M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

24.56%-86M

19.72%-114M

-184.00%-142M

-50M

Interest received (cash flow from operating activities)

39.29%39M

-12.50%28M

77.78%32M

18M

Tax refund paid

-4.32%-5.17B

-104.58%-4.96B

-29.24%-2.42B

-1.87B

Other operating cash inflow (outflow)

-150.00%-1M

Operating cash flow

222.56%59.5B

-17.45%18.45B

859.48%22.34B

---2.94B

Investing cash flow

Net PPE purchase and sale

-43.46%-22.49B

-27.09%-15.67B

-197.16%-12.33B

---4.15B

Net intangibles purchase and sale

93.86%-52M

-36.39%-847M

-1,452.50%-621M

---40M

Net business purchase and sale

---2.18B

--0

52.89%-212M

---450M

Net investment product transactions

-1,512.50%-258M

90.42%-16M

---167M

--0

Net changes in other investments

-351.09%-1.03B

-41.36%-229M

-100.00%-162M

---81M

Investing cash flow

-55.11%-26.01B

-24.24%-16.77B

-185.83%-13.49B

---4.72B

Financing cash flow

Net issuance payments of debt

25.67%-3.54B

-28.47%-4.76B

-99.25%-3.7B

---1.86B

Net common stock issuance

11,062.40%39.36B

33.02%-359M

-664.21%-536M

--95M

Increase or decrease of lease financing

77.63%-17M

3.80%-76M

-259.09%-79M

---22M

Cash dividends paid

---1.27B

----

Cash dividends for minorities

---30M

----

Net other fund-raising expenses

-400.00%-5M

0.00%-1M

-100.22%-1M

--449M

Financing cash flow

764.54%34.5B

-20.24%-5.19B

-223.20%-4.32B

---1.34B

Net cash flow

Beginning cash position

-12.88%23.9B

20.62%27.43B

-28.62%22.74B

--31.86B

Current changes in cash

2,036.08%68B

-177.49%-3.51B

150.36%4.53B

---9B

Effect of exchange rate changes

357.14%54M

-113.38%-21M

881.25%157M

--16M

Cash adjustments other than cash changes

----

---1M

----

---137M

End cash Position

284.75%91.95B

-12.88%23.9B

20.62%27.43B

--22.74B

Free cash flow

2,066.02%36.84B

-81.88%1.7B

231.55%9.39B

---7.14B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Jun 30, 2024	(FY)Jun 30, 2023	(FY)Jun 30, 2022	(FY)Jun 30, 2021
Operating cash flow (Indirect Method)
Cash from operating activities	175.54%64.71B	-5.59%23.49B	2,496.63%24.88B	-1.04B
Net profit before non-cash adjustment	32.89%18.69B	16.94%14.07B	383.29%12.03B	--2.49B
Total adjustment of non-cash items	55.79%15.24B	-30.98%9.78B	352.54%14.17B	--3.13B
-Depreciation and amortization	9.92%11.93B	15.27%10.85B	226.35%9.41B	--2.88B
-Reversal of impairment losses recognized in profit and loss	276.63%1.1B	-55.71%291M	16.90%657M	--562M
-Share of associates	-42.51%-533M	20.93%-374M	35.65%-473M	---735M
-Disposal profit	--0	--0	--0	--0
-Other non-cash items	378.70%2.75B	-121.56%-986M	988.81%4.57B	--420M
Changes in working capital	8,627.42%30.78B	72.67%-361M	80.16%-1.32B	---6.66B
-Change in receivables	-508.57%-143M	115.77%35M	-431.34%-222M	--67M
-Change in inventory	99.80%-12M	-186.10%-6.11B	-228.62%-2.14B	---650M
-Change in payables	447.47%30.56B	103.13%5.58B	144.06%2.75B	---6.24B
-Provision for loans, leases and other losses	184.96%379M	107.77%133M	-1,156.17%-1.71B	--162M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	24.56%-86M	19.72%-114M	-184.00%-142M	-50M
Interest received (cash flow from operating activities)	39.29%39M	-12.50%28M	77.78%32M	18M
Tax refund paid	-4.32%-5.17B	-104.58%-4.96B	-29.24%-2.42B	-1.87B
Other operating cash inflow (outflow)	0	0	-150.00%-1M	2M
Operating cash flow	222.56%59.5B	-17.45%18.45B	859.48%22.34B	---2.94B
Investing cash flow
Net PPE purchase and sale	-43.46%-22.49B	-27.09%-15.67B	-197.16%-12.33B	---4.15B
Net intangibles purchase and sale	93.86%-52M	-36.39%-847M	-1,452.50%-621M	---40M
Net business purchase and sale	---2.18B	--0	52.89%-212M	---450M
Net investment product transactions	-1,512.50%-258M	90.42%-16M	---167M	--0
Net changes in other investments	-351.09%-1.03B	-41.36%-229M	-100.00%-162M	---81M
Investing cash flow	-55.11%-26.01B	-24.24%-16.77B	-185.83%-13.49B	---4.72B
Financing cash flow
Net issuance payments of debt	25.67%-3.54B	-28.47%-4.76B	-99.25%-3.7B	---1.86B
Net common stock issuance	11,062.40%39.36B	33.02%-359M	-664.21%-536M	--95M
Increase or decrease of lease financing	77.63%-17M	3.80%-76M	-259.09%-79M	---22M
Cash dividends paid	---1.27B	----	----	----
Cash dividends for minorities	---30M	----	----	----
Net other fund-raising expenses	-400.00%-5M	0.00%-1M	-100.22%-1M	--449M
Financing cash flow	764.54%34.5B	-20.24%-5.19B	-223.20%-4.32B	---1.34B
Net cash flow
Beginning cash position	-12.88%23.9B	20.62%27.43B	-28.62%22.74B	--31.86B
Current changes in cash	2,036.08%68B	-177.49%-3.51B	150.36%4.53B	---9B
Effect of exchange rate changes	357.14%54M	-113.38%-21M	881.25%157M	--16M
Cash adjustments other than cash changes	----	---1M	----	---137M
End cash Position	284.75%91.95B	-12.88%23.9B	20.62%27.43B	--22.74B
Free cash flow	2,066.02%36.84B	-81.88%1.7B	231.55%9.39B	---7.14B
Currency Unit	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

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