JP Stock MarketDetailed Quotes

9247 Tre Holdings

Watchlist

1697
-19-1.11%

20min DelayMarket Closed Mar 28 15:30 JST

89.28BMarket Cap24.06P/E (Static)

Tre Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Dec 31, 2024

(Q2)Sep 30, 2024

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

(Q3)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-3.95%19.86B

-0.84%21.66B

-12.48%21.13B

-14.88%20.68B

-11.83%21.84B

1.95%22.25B

-1.40%24.14B

-0.21%24.29B

-Cash and cash equivalents

-3.95%19.86B

-0.84%21.66B

-12.48%21.13B

-14.88%20.68B

-11.83%21.84B

1.95%22.25B

-1.40%24.14B

-0.21%24.29B

Receivables

144.37%27.44B

72.70%17.47B

9.18%12.01B

6.77%11.23B

10.43%10.11B

4.85%10.67B

8.16%11B

12.27%10.52B

-Accounts receivable

160.15%27.18B

82.12%17.36B

13.39%11.18B

15.45%10.45B

14.23%9.53B

7.12%9.26B

6.39%9.86B

0.82%9.05B

-Gross accounts receivable

160.15%27.18B

82.12%17.36B

13.39%11.18B

15.45%10.45B

14.23%9.53B

7.12%9.26B

6.39%9.86B

0.82%9.05B

-Other receivables

-66.71%260M

-80.99%111M

-27.38%825M

-46.76%781M

-28.43%584M

-7.96%1.41B

26.50%1.14B

274.23%1.47B

Inventory

11.47%3.51B

15.40%3.44B

0.03%3.03B

7.08%3.15B

6.54%2.98B

12.03%3.01B

11.56%3.03B

5.38%2.94B

Other current assets

91.12%2.91B

128.83%2.52B

107.86%2.09B

9.04%1.52B

-4.58%1.1B

22.71%1.09B

35.08%1.01B

21.32%1.39B

Total current assets

46.87%53.71B

25.11%45.09B

-2.34%38.26B

-6.56%36.57B

-4.87%36.04B

4.06%37.02B

2.79%39.18B

3.96%39.14B

Non current assets

Net PPE

1.79%89.49B

6.48%89.21B

6.93%86.8B

7.97%87.91B

2.80%83.79B

0.30%81.66B

2.77%81.18B

3.42%81.43B

-Gross PP&E

1.80%89.49B

6.48%89.21B

6.93%86.8B

7.97%87.91B

2.80%83.78B

0.30%81.66B

2.77%81.17B

3.41%81.42B

Total investment

2.33%7.2B

2.27%7.15B

282.79%7.12B

274.24%7.03B

283.70%6.99B

11.08%1.92B

9.61%1.86B

19.45%1.88B

-Financial asset investment

2.33%7.2B

2.27%7.15B

282.79%7.12B

274.24%7.03B

283.70%6.99B

11.08%1.92B

9.61%1.86B

317.56%1.88B

-Including:Available-for-sale securities

2.33%7.2B

2.27%7.15B

282.79%7.12B

274.24%7.03B

283.70%6.99B

11.08%1.92B

9.61%1.86B

317.56%1.88B

Goodwill and other intangible assets

5.22%6.39B

3.22%6.38B

-4.42%6.19B

-7.04%6.08B

-7.43%6.18B

-7.46%6.33B

-6.99%6.48B

-8.52%6.54B

-Goodwill

-7.99%5.01B

-7.92%5.14B

-7.41%5.44B

-9.51%5.44B

-9.29%5.58B

-9.08%5.73B

-8.52%5.87B

-8.66%6.01B

-Other intangible assets

118.24%1.39B

107.55%1.24B

24.59%755M

21.37%636M

14.62%596M

11.46%603M

10.99%606M

-6.93%524M

Defined pension benefit

174.70%228M

189.47%220M

228.57%207M

-41.13%83M

-42.86%76M

-44.80%69M

-47.06%63M

-22.95%141M

Deferred tax assets-non current

-4.43%583M

-4.58%584M

-11.25%552M

1.84%610M

-6.99%612M

-7.69%708M

-7.44%622M

4.54%599M

Deferred assets-non current

-6.59%1.02B

-3.16%1.07B

-0.98%1.12B

1.11%1.09B

0.27%1.11B

0.71%1.13B

-3.18%1.13B

-6.33%1.08B

Other non current assets

47.45%2.69B

36.99%2.37B

6.99%1.91B

4.83%1.82B

-2.53%1.73B

-2.91%1.73B

-1.16%1.79B

-1.14%1.74B

Total non current assets

2.84%107.6B

6.48%106.99B

11.59%103.9B

12.02%104.63B

7.27%100.48B

-0.25%93.54B

1.86%93.11B

2.50%93.4B

Total assets

14.24%161.32B

11.39%152.08B

7.46%142.16B

6.53%141.21B

3.77%136.52B

0.93%130.56B

2.14%132.29B

2.93%132.55B

Liabilities

Current liabilities

Financial liabilities

27.90%23.39B

40.19%21.59B

7.53%16.99B

6.10%18.29B

-4.03%15.4B

-6.18%13.69B

29.87%15.8B

41.01%17.24B

-Current debt and capital lease obligation

27.90%23.39B

40.19%21.59B

7.53%16.99B

6.10%18.29B

-4.03%15.4B

-6.18%13.69B

29.87%15.8B

41.01%17.24B

-Including:Current debt

27.90%23.39B

40.19%21.59B

7.53%16.99B

6.10%18.29B

-4.03%15.4B

-6.18%13.69B

29.87%15.8B

41.01%17.24B

Payables

49.63%10.4B

33.13%9.24B

5.69%8.37B

1.70%6.95B

4.61%6.94B

4.57%7.38B

-2.02%7.92B

-9.89%6.84B

-accounts payable

-3.43%3.66B

9.54%3.66B

-4.68%3.67B

4.40%3.79B

2.58%3.34B

-5.53%3.35B

10.93%3.85B

13.10%3.63B

-Total tax payable

436.55%3.61B

81.53%2.43B

31.54%1.76B

-10.98%673M

1.13%1.34B

-2.88%640M

-38.76%1.34B

-60.60%756M

-Other payable

25.85%3.13B

39.41%3.15B

7.67%2.95B

1.60%2.48B

10.10%2.26B

18.84%3.39B

12.44%2.74B

-0.33%2.45B

Current provisions

-76.55%87M

-22.82%230M

1,973.73%2.45B

243.52%371M

210.42%298M

800.00%315M

-74.51%118M

-73.27%108M

Pension and other retirement benefit plans

8.21%501M

13.58%945M

13.68%931M

25.47%463M

-6.94%832M

3.15%785M

6.23%819M

-2.64%369M

Other current liabilities

39.97%5.23B

34.44%3.48B

56.19%3.67B

29.25%3.74B

19.03%2.59B

-1.77%3.27B

-20.20%2.35B

-12.73%2.89B

Current liabilities

32.88%39.61B

36.17%35.48B

20.00%32.41B

8.64%29.81B

0.82%26.06B

-1.30%25.44B

10.56%27.01B

14.79%27.44B

Non current liabilities

Non current financial liabilities

5.99%39.12B

8.00%39.4B

10.17%35.61B

10.15%36.91B

4.80%36.48B

-4.49%32.39B

-8.06%32.32B

-8.75%33.51B

-Long term debt and capital lease obligation

5.99%39.12B

8.00%39.4B

10.17%35.61B

10.15%36.91B

4.80%36.48B

-4.49%32.39B

-8.06%32.32B

-8.75%33.51B

-Including:Long term debt

5.99%39.12B

8.00%39.4B

10.17%35.61B

10.15%36.91B

4.80%36.48B

-4.49%32.39B

-8.06%32.32B

-8.75%33.51B

Long term provisions

65.09%2.65B

44.69%2.43B

-6.50%1.64B

-5.65%1.6B

-1.59%1.68B

-0.84%1.66B

6.82%1.75B

5.26%1.7B

Long term pension and other post-retirement benefit plans

18.50%935M

20.00%894M

11.74%809M

18.83%789M

13.91%745M

8.60%707M

17.15%724M

11.04%664M

Non current deferred liabilities

-25.49%1.82B

-23.92%1.82B

-25.00%1.84B

-0.65%2.44B

-2.24%2.4B

-12.23%2.39B

-3.20%2.45B

-2.00%2.46B

Other non current liabilities

-6.55%771M

-9.88%730M

-13.95%771M

-10.71%825M

-10.10%810M

-9.76%860M

-8.29%896M

-7.41%924M

Total non current liabilities

6.40%45.3B

7.51%45.27B

6.61%40.66B

8.45%42.57B

3.92%42.11B

-4.78%38.01B

-6.79%38.14B

-7.50%39.25B

Total liabilities

17.31%84.91B

18.46%80.76B

12.16%73.08B

8.53%72.38B

2.71%68.17B

-3.41%63.45B

-0.30%65.15B

0.53%66.7B

Shareholders'equity

Share capital

0.00%10B

-common stock

0.00%10B

Additional paid-in capital

-0.31%33.89B

-0.36%33.89B

-0.35%33.89B

-0.05%34B

-0.19%34.01B

-0.20%34.01B

Retained earnings

34.88%33.02B

16.12%28B

6.64%24.69B

12.08%24.48B

13.55%24.11B

16.39%23.05B

14.16%23.15B

17.74%21.84B

Less: Treasury stock

81.14%2.96B

81.92%2.96B

-0.37%1.64B

-0.43%1.63B

-4.52%1.63B

-3.53%1.64B

-3.30%1.64B

Other reserves

286.57%259M

252.24%236M

629.73%196M

139.29%67M

235.00%67M

150.00%8M

43.94%-37M

157.14%28M

Total stockholders'equity

10.91%74.21B

3.91%69.17B

2.53%67.14B

4.15%66.91B

4.62%66.57B

5.25%65.43B

4.62%65.48B

5.51%64.24B

Noncontrolling interests

14.85%2.2B

20.50%2.16B

17.53%1.94B

19.12%1.91B

14.30%1.79B

12.57%1.68B

4.82%1.65B

4.15%1.61B

Total equity

11.02%76.41B

4.34%71.33B

2.90%69.08B

4.52%68.83B

4.85%68.36B

5.42%67.11B

4.62%67.14B

5.48%65.85B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q3)Dec 31, 2024	(Q2)Sep 30, 2024	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023	(Q3)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-3.95%19.86B	-0.84%21.66B	-12.48%21.13B	-12.48%21.13B	-14.88%20.68B	-11.83%21.84B	1.95%22.25B	-1.40%24.14B	-1.40%24.14B	-0.21%24.29B
-Cash and cash equivalents	-3.95%19.86B	-0.84%21.66B	-12.48%21.13B	-12.48%21.13B	-14.88%20.68B	-11.83%21.84B	1.95%22.25B	-1.40%24.14B	-1.40%24.14B	-0.21%24.29B
Receivables	144.37%27.44B	72.70%17.47B	9.18%12.01B	9.18%12.01B	6.77%11.23B	10.43%10.11B	4.85%10.67B	8.16%11B	8.16%11B	12.27%10.52B
-Accounts receivable	160.15%27.18B	82.12%17.36B	13.39%11.18B	13.39%11.18B	15.45%10.45B	14.23%9.53B	7.12%9.26B	6.39%9.86B	6.39%9.86B	0.82%9.05B
-Gross accounts receivable	160.15%27.18B	82.12%17.36B	13.39%11.18B	13.39%11.18B	15.45%10.45B	14.23%9.53B	7.12%9.26B	6.39%9.86B	6.39%9.86B	0.82%9.05B
-Other receivables	-66.71%260M	-80.99%111M	-27.38%825M	-27.38%825M	-46.76%781M	-28.43%584M	-7.96%1.41B	26.50%1.14B	26.50%1.14B	274.23%1.47B
Inventory	11.47%3.51B	15.40%3.44B	0.03%3.03B	0.03%3.03B	7.08%3.15B	6.54%2.98B	12.03%3.01B	11.56%3.03B	11.56%3.03B	5.38%2.94B
Other current assets	91.12%2.91B	128.83%2.52B	107.86%2.09B	107.86%2.09B	9.04%1.52B	-4.58%1.1B	22.71%1.09B	35.08%1.01B	35.08%1.01B	21.32%1.39B
Total current assets	46.87%53.71B	25.11%45.09B	-2.34%38.26B	-2.34%38.26B	-6.56%36.57B	-4.87%36.04B	4.06%37.02B	2.79%39.18B	2.79%39.18B	3.96%39.14B
Non current assets
Net PPE	1.79%89.49B	6.48%89.21B	6.93%86.8B	6.93%86.8B	7.97%87.91B	2.80%83.79B	0.30%81.66B	2.77%81.18B	2.77%81.18B	3.42%81.43B
-Gross PP&E	1.80%89.49B	6.48%89.21B	6.93%86.8B	6.93%86.8B	7.97%87.91B	2.80%83.78B	0.30%81.66B	2.77%81.17B	2.77%81.17B	3.41%81.42B
Total investment	2.33%7.2B	2.27%7.15B	282.79%7.12B	282.79%7.12B	274.24%7.03B	283.70%6.99B	11.08%1.92B	9.61%1.86B	9.61%1.86B	19.45%1.88B
-Financial asset investment	2.33%7.2B	2.27%7.15B	282.79%7.12B	282.79%7.12B	274.24%7.03B	283.70%6.99B	11.08%1.92B	9.61%1.86B	9.61%1.86B	317.56%1.88B
-Including:Available-for-sale securities	2.33%7.2B	2.27%7.15B	282.79%7.12B	282.79%7.12B	274.24%7.03B	283.70%6.99B	11.08%1.92B	9.61%1.86B	9.61%1.86B	317.56%1.88B
Goodwill and other intangible assets	5.22%6.39B	3.22%6.38B	-4.42%6.19B	-4.42%6.19B	-7.04%6.08B	-7.43%6.18B	-7.46%6.33B	-6.99%6.48B	-6.99%6.48B	-8.52%6.54B
-Goodwill	-7.99%5.01B	-7.92%5.14B	-7.41%5.44B	-7.41%5.44B	-9.51%5.44B	-9.29%5.58B	-9.08%5.73B	-8.52%5.87B	-8.52%5.87B	-8.66%6.01B
-Other intangible assets	118.24%1.39B	107.55%1.24B	24.59%755M	24.59%755M	21.37%636M	14.62%596M	11.46%603M	10.99%606M	10.99%606M	-6.93%524M
Defined pension benefit	174.70%228M	189.47%220M	228.57%207M	228.57%207M	-41.13%83M	-42.86%76M	-44.80%69M	-47.06%63M	-47.06%63M	-22.95%141M
Deferred tax assets-non current	-4.43%583M	-4.58%584M	-11.25%552M	-11.25%552M	1.84%610M	-6.99%612M	-7.69%708M	-7.44%622M	-7.44%622M	4.54%599M
Deferred assets-non current	-6.59%1.02B	-3.16%1.07B	-0.98%1.12B	-0.98%1.12B	1.11%1.09B	0.27%1.11B	0.71%1.13B	-3.18%1.13B	-3.18%1.13B	-6.33%1.08B
Other non current assets	47.45%2.69B	36.99%2.37B	6.99%1.91B	6.99%1.91B	4.83%1.82B	-2.53%1.73B	-2.91%1.73B	-1.16%1.79B	-1.16%1.79B	-1.14%1.74B
Total non current assets	2.84%107.6B	6.48%106.99B	11.59%103.9B	11.59%103.9B	12.02%104.63B	7.27%100.48B	-0.25%93.54B	1.86%93.11B	1.86%93.11B	2.50%93.4B
Total assets	14.24%161.32B	11.39%152.08B	7.46%142.16B	7.46%142.16B	6.53%141.21B	3.77%136.52B	0.93%130.56B	2.14%132.29B	2.14%132.29B	2.93%132.55B
Liabilities
Current liabilities
Financial liabilities	27.90%23.39B	40.19%21.59B	7.53%16.99B	7.53%16.99B	6.10%18.29B	-4.03%15.4B	-6.18%13.69B	29.87%15.8B	29.87%15.8B	41.01%17.24B
-Current debt and capital lease obligation	27.90%23.39B	40.19%21.59B	7.53%16.99B	7.53%16.99B	6.10%18.29B	-4.03%15.4B	-6.18%13.69B	29.87%15.8B	29.87%15.8B	41.01%17.24B
-Including:Current debt	27.90%23.39B	40.19%21.59B	7.53%16.99B	7.53%16.99B	6.10%18.29B	-4.03%15.4B	-6.18%13.69B	29.87%15.8B	29.87%15.8B	41.01%17.24B
Payables	49.63%10.4B	33.13%9.24B	5.69%8.37B	5.69%8.37B	1.70%6.95B	4.61%6.94B	4.57%7.38B	-2.02%7.92B	-2.02%7.92B	-9.89%6.84B
-accounts payable	-3.43%3.66B	9.54%3.66B	-4.68%3.67B	-4.68%3.67B	4.40%3.79B	2.58%3.34B	-5.53%3.35B	10.93%3.85B	10.93%3.85B	13.10%3.63B
-Total tax payable	436.55%3.61B	81.53%2.43B	31.54%1.76B	31.54%1.76B	-10.98%673M	1.13%1.34B	-2.88%640M	-38.76%1.34B	-38.76%1.34B	-60.60%756M
-Other payable	25.85%3.13B	39.41%3.15B	7.67%2.95B	7.67%2.95B	1.60%2.48B	10.10%2.26B	18.84%3.39B	12.44%2.74B	12.44%2.74B	-0.33%2.45B
Current provisions	-76.55%87M	-22.82%230M	1,973.73%2.45B	1,973.73%2.45B	243.52%371M	210.42%298M	800.00%315M	-74.51%118M	-74.51%118M	-73.27%108M
Pension and other retirement benefit plans	8.21%501M	13.58%945M	13.68%931M	13.68%931M	25.47%463M	-6.94%832M	3.15%785M	6.23%819M	6.23%819M	-2.64%369M
Other current liabilities	39.97%5.23B	34.44%3.48B	56.19%3.67B	56.19%3.67B	29.25%3.74B	19.03%2.59B	-1.77%3.27B	-20.20%2.35B	-20.20%2.35B	-12.73%2.89B
Current liabilities	32.88%39.61B	36.17%35.48B	20.00%32.41B	20.00%32.41B	8.64%29.81B	0.82%26.06B	-1.30%25.44B	10.56%27.01B	10.56%27.01B	14.79%27.44B
Non current liabilities
Non current financial liabilities	5.99%39.12B	8.00%39.4B	10.17%35.61B	10.17%35.61B	10.15%36.91B	4.80%36.48B	-4.49%32.39B	-8.06%32.32B	-8.06%32.32B	-8.75%33.51B
-Long term debt and capital lease obligation	5.99%39.12B	8.00%39.4B	10.17%35.61B	10.17%35.61B	10.15%36.91B	4.80%36.48B	-4.49%32.39B	-8.06%32.32B	-8.06%32.32B	-8.75%33.51B
-Including:Long term debt	5.99%39.12B	8.00%39.4B	10.17%35.61B	10.17%35.61B	10.15%36.91B	4.80%36.48B	-4.49%32.39B	-8.06%32.32B	-8.06%32.32B	-8.75%33.51B
Long term provisions	65.09%2.65B	44.69%2.43B	-6.50%1.64B	-6.50%1.64B	-5.65%1.6B	-1.59%1.68B	-0.84%1.66B	6.82%1.75B	6.82%1.75B	5.26%1.7B
Long term pension and other post-retirement benefit plans	18.50%935M	20.00%894M	11.74%809M	11.74%809M	18.83%789M	13.91%745M	8.60%707M	17.15%724M	17.15%724M	11.04%664M
Non current deferred liabilities	-25.49%1.82B	-23.92%1.82B	-25.00%1.84B	-25.00%1.84B	-0.65%2.44B	-2.24%2.4B	-12.23%2.39B	-3.20%2.45B	-3.20%2.45B	-2.00%2.46B
Other non current liabilities	-6.55%771M	-9.88%730M	-13.95%771M	-13.95%771M	-10.71%825M	-10.10%810M	-9.76%860M	-8.29%896M	-8.29%896M	-7.41%924M
Total non current liabilities	6.40%45.3B	7.51%45.27B	6.61%40.66B	6.61%40.66B	8.45%42.57B	3.92%42.11B	-4.78%38.01B	-6.79%38.14B	-6.79%38.14B	-7.50%39.25B
Total liabilities	17.31%84.91B	18.46%80.76B	12.16%73.08B	12.16%73.08B	8.53%72.38B	2.71%68.17B	-3.41%63.45B	-0.30%65.15B	-0.30%65.15B	0.53%66.7B
Shareholders'equity
Share capital	0.00%10B	0.00%10B	0.00%10B	0.00%10B	0.00%10B	0.00%10B	0.00%10B	0.00%10B	0.00%10B	0.00%10B
-common stock	0.00%10B	0.00%10B	0.00%10B	0.00%10B	0.00%10B	0.00%10B	0.00%10B	0.00%10B	0.00%10B	0.00%10B
Additional paid-in capital	-0.31%33.89B	-0.36%33.89B	-0.35%33.89B	-0.35%33.89B	-0.05%34B	-0.19%34.01B	-0.20%34.01B	-0.20%34.01B	-0.20%34.01B	-0.20%34.01B
Retained earnings	34.88%33.02B	16.12%28B	6.64%24.69B	6.64%24.69B	12.08%24.48B	13.55%24.11B	16.39%23.05B	14.16%23.15B	14.16%23.15B	17.74%21.84B
Less: Treasury stock	81.14%2.96B	81.92%2.96B	-0.37%1.64B	-0.37%1.64B	-0.43%1.63B	-4.52%1.63B	-3.53%1.64B	-3.30%1.64B	-3.30%1.64B	-3.30%1.64B
Other reserves	286.57%259M	252.24%236M	629.73%196M	629.73%196M	139.29%67M	235.00%67M	150.00%8M	43.94%-37M	43.94%-37M	157.14%28M
Total stockholders'equity	10.91%74.21B	3.91%69.17B	2.53%67.14B	2.53%67.14B	4.15%66.91B	4.62%66.57B	5.25%65.43B	4.62%65.48B	4.62%65.48B	5.51%64.24B
Noncontrolling interests	14.85%2.2B	20.50%2.16B	17.53%1.94B	17.53%1.94B	19.12%1.91B	14.30%1.79B	12.57%1.68B	4.82%1.65B	4.82%1.65B	4.15%1.61B
Total equity	11.02%76.41B	4.34%71.33B	2.90%69.08B	2.90%69.08B	4.52%68.83B	4.85%68.36B	5.42%67.11B	4.62%67.14B	4.62%67.14B	5.48%65.85B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

9247 Tre Holdings

Tre Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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