TRIAL HoldingsTRIAL Holdings, Inc.141A東証グロース小売業FY ending Jun 2026, consolidated, J-GAAP

TRIAL Holdings revenue and profit

Name: TRIAL Holdings financial data
Creator: Vizora

Out of every ¥100 of sales, about ¥2 is left as operating profit. Revenue changed +67.6% from the prior year, operating profit +43.9%.

Five-year trend

Revenue¥1.35T

Operating income¥30.4B

Operating margin2.3%

What drives ROE

Net margin × asset turnover = ROA; ROA × financial leverage = ROE

Net margin0.3%

Asset turnover2.43×

ROA0.6%

Financial leverage4.38×

ROE2.8%

Denominators: average assets and average equity. Derived from reported values; ROE is shown only for positive profit and equity.

Net margin0.3%

Asset turnover2.43×

ROA0.6%

Financial leverage4.38×

ROE2.8%

Period	Net margin	Asset turnover	ROA	Financial leverage	ROE
2023	1.2%	3.26×	4.0%	3.09×	12.5%
2024	1.6%	2.97×	4.7%	2.70×	12.8%
2025	1.5%	2.75×	4.0%	2.44×	9.8%
2026	0.3%	2.43×	0.6%	4.38×	2.8%

Financial leverage can raise ROE; a higher value alone does not describe a company's overall condition.

Asset intensity and goodwill

Annual trends in tangible-asset ratios and goodwill balance.

PPE ÷ revenue17.9%

PPE ÷ total assets29.8%

Goodwill ÷ parent equity228.8%

Goodwill balance¥292B

Ratios are derived from reported values. Goodwill is shown only when separately reported; it is not inferred from combined intangible assets. Definition

Investment and working-capital efficiency

Track R&D investment and how long operating capital remains tied up before sales turn into cash.

R&D spending¥202M

R&D / revenue0.0%

Inventory days31d

R&D is shown only for years with machine-readable disclosure. Days are estimates using year-end receivables, inventory and payables divided by annual revenue or cost of sales; financial companies are excluded.

Income statement (JPY millions)

Item	FY ending Jun 2023	FY ending Jun 2024	FY ending Jun 2025	FY ending Jun 2026
Revenue	653,112	717,948	803,829	1,347,109
Cost of revenue	527,841	575,596	638,987	1,026,818
Gross profit	125,271	142,352	164,842	320,290
SG&A	113,673	125,684	146,497	307,009
Operating income	13,964	19,161	21,106	30,371
Pretax income	14,067	18,693	19,829	18,266
Income tax	5,594	6,855	7,640	14,142
Net income attributable to owners	8,084	11,439	11,752	3,522
Operating margin	2.1%	2.7%	2.6%	2.3%

Balance sheet (reported items)

Year-end figures from filings. Unreported items are omitted. Interest-bearing debt excludes lease liabilities.

Item	FY ending Jun 2023	FY ending Jun 2024	FY ending Jun 2025	FY ending Jun 2026
Cash and equivalents	¥23.9B	¥91.9B	¥72.3B	¥68.9B
Total assets	¥200.6B	¥283.6B	¥300.3B	¥807.8B
Net assets	¥68B	¥118.2B	¥129B	¥134.4B
Share capital	¥100M	¥19.8B	¥19.8B	¥20.2B
Inventories	¥46.4B	¥46.4B	¥56.6B	¥86.5B
Property, plant and equipment	¥103B	¥113.7B	¥136.5B	¥240.9B
Intangible assets excluding goodwill	¥2.68B	¥1.88B	¥2.76B	¥303.1B
Goodwill	¥170M	—	—	¥292B
Investment securities	¥4.66B	¥5.78B	¥5.74B	¥6.09B
Current assets	¥82.1B	¥152.3B	¥143.2B	¥201.8B
Current liabilities	¥107.7B	¥143B	¥151.1B	¥599.7B
Short-term borrowings	—	—	¥26.5B	¥367.4B
Long-term borrowings	¥15.2B	¥12.2B	¥9.03B	¥24.1B
Total liabilities	¥132.6B	¥165.4B	¥171.3B	¥673.5B
Non-controlling interests	¥2.13B	¥2.5B	¥2.9B	¥3.47B
Equity attributable to owners of parent	¥64.9B	¥114.4B	¥125.2B	¥127.6B
Retained earnings	¥61.8B	¥72B	¥81.9B	¥83.4B
Treasury stock	-¥529M	-¥529M	-¥105M	-¥100M

Sources

Show source documents (3)

EDINET (FSA Japan)
有価証券報告書－第12期(2025/07/01－2026/06/30)
ID S100Z3TN2026-09-24Open
EDINET (FSA Japan)
有価証券報告書－第11期(2024/07/01－2025/06/30)
ID S100WRQT2025-09-26Open
EDINET (FSA Japan)
有価証券報告書－第10期(2023/07/01－2024/06/30)
ID S100UG642024-09-27Open

Extracted from XBRL: 52 / Derived from other figures: 1

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