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

TRIAL Holdings FY ending Jun 2024 results

About 100% of TRIAL Holdings's sales come from Distribution and retail, with Other and Retail AI making up much of the rest.

Out of every ¥100 of sales, about ¥3 is left as operating profit.

Revenue changed +9.9% from the prior year, operating profit +37.2%.

Revenue and profit pattern

Revenue and profit upProfit grew faster

Revenue +9.9% · profit +37.2%, calculated from disclosed figures.

Operating leverage: 3.75× (profit growth ÷ revenue growth)

What changed from last year

FY ending Jun 2023 → FY ending Jun 2024

Revenue
+9.9%¥653.1B → ¥717.9B
Gross profit
+13.6%¥125.3B → ¥142.4B
Operating income
+37.2%¥14B → ¥19.2B
Net income attributable to owners
+41.5%¥8.08B → ¥11.4B
Operating cash flow
+222.6%¥18.4B → ¥59.5B
Free cash flow
+2066.0%¥1.7B → ¥36.8B

Where the money goes

FY ending Jun 2023 → FY ending Jun 2024

Where ¥100 of sales goes

For every ¥100 TRIAL Holdings sells, how much goes where, and how much is kept.

FY ending Jun 2024
Cost of sales
¥80
SG&A
¥17
Operating profit
¥3
Net profit kept
¥2

Annual margin trends

Gross margin19.8%
FY ending Jun 2023: 19.2%19.2%FY ending Jun 2024: 19.8%19.8%FY23FY24
Operating margin2.7%
FY ending Jun 2023: 2.1%2.1%FY ending Jun 2024: 2.7%2.7%FY23FY24
Net margin1.6%
FY ending Jun 2023: 1.2%1.2%FY ending Jun 2024: 1.6%1.6%FY23FY24

Aligned fiscal years compare the shares of revenue remaining as gross, core, and net profit. Missing years are left unconnected.

Which businesses earn the money

Revenue by business segment, and the profit each one keeps.

FY ending Jun 2024

Profit by segment

※ Segment figures include inter-segment sales and do not sum to the company total

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: 51 / Derived from other figures: 1

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Other periods

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