TRE Holdings Corporation
TSE:9247.T
1368 (JPY) • At close July 31, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||
| Net Income
| 12,285 | 3,624 | 7,885 | 7,662 | 2,272 | 1,765 | 276 | 1,357 | 1,246 | 1,290 |
| Depreciation & Amortization
| 8,761 | 6,466 | 6,310 | 5,492 | 4,506 | 3,264 | 2,460 | 2,684 | 2,418 | 2,089 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -6,401 | 1,900 | -757 | 702 | 15 | -236 | 274 | 436 | -165 | -348 |
| Accounts Receivables
| -7,887 | -1,224 | -76 | -369 | 297 | -728 | -363 | -247 | 135 | 149 |
| Inventory
| -315 | 95 | -254 | 273 | 359 | -245 | -236 | -45 | -536 | 93 |
| Accounts Payables
| 166 | -227 | 364 | -154 | 4 | 200 | 348 | -108 | -14 | -239 |
| Other Working Capital
| 1,635 | 3,256 | -791 | 952 | -645 | 537 | 525 | 836 | 250 | -351 |
| Other Non Cash Items
| 5,190 | 204 | -4,254 | -2,839 | 8,960 | 7,862 | 5,077 | 5,730 | 5,462 | 4,298 |
| Operating Cash Flow
| 19,835 | 12,194 | 9,184 | 11,017 | 7,401 | 5,354 | 2,916 | 4,439 | 3,710 | 3,154 |
| Investing Activities: | ||||||||||
| Investments In Property Plant And Equipment
| -11,960 | -11,955 | -5,707 | -4,423 | -8,939 | -9,207 | -8,385 | -7,116 | -11,266 | -6,077 |
| Acquisitions Net
| 622 | 456 | -1,412 | 492 | -5,041 | 120 | 62 | 450 | 50 | -55 |
| Purchases Of Investments
| -6 | -5,005 | -5 | -110 | -9 | -11 | -41 | -146 | -95 | -16 |
| Sales Maturities Of Investments
| 10 | 2 | 8 | 452 | 162 | 45 | 49 | 190 | 47 | 189 |
| Other Investing Activites
| -548 | -317 | 423 | 1,440 | 239 | 1,091 | 432 | -193 | 464 | -336 |
| Investing Cash Flow
| -11,882 | -16,819 | -6,693 | -2,149 | -13,588 | -7,961 | -7,884 | -6,814 | -10,795 | -6,295 |
| Financing Activities: | ||||||||||
| Debt Repayment
| 7,855 | 4,087 | -3,044 | -2,669 | 2,038 | 0 | 2,486 | 4,801 | 9,301 | 3,285 |
| Common Stock Issued
| 0 | 0 | 734 | 0 | 4,123 | 0 | -2 | 0 | 0 | 276 |
| Common Stock Repurchased
| -4,400 | -2 | -742 | -15 | 1 | 0 | -410 | -279 | -271 | -226 |
| Dividends Paid
| -2,072 | -2,088 | -2,326 | -839 | -651 | -467 | -587 | -477 | -431 | -308 |
| Other Financing Activities
| -77 | -388 | 2,551 | -177 | -71 | 5,179 | -261 | -137 | -156 | -223 |
| Financing Cash Flow
| 1,306 | 1,609 | -2,827 | -3,700 | 5,439 | 4,712 | 1,228 | 3,908 | 8,443 | 2,804 |
| Other Information: | ||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 8,564 | 1 | 1 | 1 | 0 | 0 | 0 |
| Net Change In Cash
| 0 | -3,015 | -336 | 13,732 | -747 | 2,106 | -3,739 | 1,534 | 1,358 | -337 |
| Cash At End Of Period
| 30,383 | 20,663 | 23,678 | 24,014 | 10,282 | 11,029 | 8,923 | 12,662 | 11,128 | 10,240 |