Twenty-four seven
7074
Alpico Holdings
297A
Branding Technology
7067
Estore
4304
Axel Mark
3624
JP Stock MarketDetailed Quotes
141A Trial Holdings
- 2698
- +10+0.37%
20min DelayMarket Closed Dec 27 15:30 JST
330.01BMarket Cap24.80P/E (Static)
2727High2682Low434.60KVolume2700Open2688Pre Close1.17BTurnover368552wk High1.44%Turnover Ratio122.32MShares213652wk Low108.79EPS TTM81.31BFloat Cap3685Historical High24.80P/E (Static)30.14MShs Float2136Historical Low108.79EPS LYR1.67%Amplitude15.00Dividend TTM2.84P/B100Lot Size0.56%Div YieldTTM
Trial Holdings Key Stats
Quarterly+Annual
YOY
| (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 | --0 | ---- | ---- |
| 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 |