TRE HOLDINGS CORPORATION
9247 ＴＲＥホールディングス株式会社- Revenue
- ¥119.2bn+0.4% YoY
- Operating income
- ¥22.3bn-2.8% YoY
- Net income
- ¥14.7bn+19.9% YoY
- Total assets
- ¥171.3bn
All reported figures
As filed · extracted from XBRL · no editorial adjustment
| Item | Japanese | Period | Value | XBRL element |
|---|---|---|---|---|
| Revenue | 売上高 | Current period | ¥119.2bn | jppfs_cor:NetSales |
| Revenue | 売上高 | Prior period | ¥118.7bn | jppfs_cor:NetSales |
| Operating income | 営業利益 | Current period | ¥22.3bn | jppfs_cor:OperatingIncome |
| Operating income | 営業利益 | Prior period | ¥23.0bn | jppfs_cor:OperatingIncome |
| Ordinary income | 経常利益 | Current period | ¥21.8bn | jppfs_cor:OrdinaryIncome |
| Ordinary income | 経常利益 | Prior period | ¥22.5bn | jppfs_cor:OrdinaryIncome |
| Net income attributable to owners of parent | 親会社株主に帰属する当期純利益 | Current period | ¥14.7bn | jppfs_cor:ProfitLossAttributableToOwnersOfParent |
| Net income attributable to owners of parent | 親会社株主に帰属する当期純利益 | Prior period | ¥12.3bn | jppfs_cor:ProfitLossAttributableToOwnersOfParent |
| Net cash from operating activities | 営業活動によるキャッシュ・フロー | Current period | ¥28.5bn | jppfs_cor:NetCashProvidedByUsedInOperatingActivities |
| Net cash from operating activities | 営業活動によるキャッシュ・フロー | Prior period | ¥19.8bn | jppfs_cor:NetCashProvidedByUsedInOperatingActivities |
| Total assets | 総資産 | Current period | ¥171.3bn | jppfs_cor:Assets |
| Total assets | 総資産 | Prior period | ¥162.0bn | jppfs_cor:Assets |
| Net assets | 純資産 | Current period | ¥85.3bn | jppfs_cor:NetAssets |
| Net assets | 純資産 | Prior period | ¥75.4bn | jppfs_cor:NetAssets |
| Cash and cash equivalents | 現金及び現金同等物 | Current period | ¥33.2bn | jppfs_cor:CashAndCashEquivalents |
| Cash and cash equivalents | 現金及び現金同等物 | Prior period | ¥29.9bn | jppfs_cor:CashAndCashEquivalents |
| Basic EPS | 1株当たり当期純利益 | Current period | ¥305.23 | jpcrp_cor:BasicEarningsLossPerShareSummaryOfBusinessResults |
| Basic EPS | 1株当たり当期純利益 | Prior period | ¥241.86 | jpcrp_cor:BasicEarningsLossPerShareSummaryOfBusinessResults |
| Equity ratio | 自己資本比率 | Current period | 48.4% | jpcrp_cor:EquityToAssetRatioSummaryOfBusinessResults |
| Equity ratio | 自己資本比率 | Prior period | 45.1% | jpcrp_cor:EquityToAssetRatioSummaryOfBusinessResults |
| Employees | 従業員数 | Current period | 2,425 | jpcrp_cor:NumberOfEmployees |
| Employees | 従業員数 | Prior period | 2,393 | jpcrp_cor:NumberOfEmployees |
| Revenue growth YoY | 売上高 前年比 | Current period | 0.4% | (derived) |
| Operating income growth YoY | 営業利益 前年比 | Current period | -2.8% | (derived) |
| Net income growth YoY | 純利益 前年比 | Current period | 19.9% | (derived) |
| Operating margin | 営業利益率 | Current period | 18.7% | (derived) |
| Net margin | 純利益率 | Current period | 12.4% | (derived) |