Trial Holdings Inc. is a diversified financial asset that functions as a holding company. Its primary purpose is to manage and optimize a portfolio comprising a variety of operating subsidiaries across different sectors. The company’s holdings span industries such as manufacturing, real estate, technology, and consumer goods, with each subsidiary contributing to the overall financial health and strategic objectives of the parent corporation. Trial Holdings Inc. plays a significant role in the market by efficiently allocating resources and capital to these subsidiaries, facilitating growth and innovation within their respective sectors. As a holding company, it focuses on enhancing shareholder value through strategic acquisitions and operational efficiencies. Significant in the business ecosystem, Trial Holdings Inc. serves as a barometer for measuring the performance of diversified investment across its portfolio. Its influence extends beyond direct financial contributions, often impacting industry trends and economic dynamics within the sectors it engages.
Industry
Discount Stores
Consumer Defensive sector · Japan
Stories
Structural patterns identified in Trial Holdings Inc.
No stories identified yet.
Key Metrics
Market Capitalization
283.39BJPY
NormalMar 18, 2026
Trailing P/E
53.79JPY
AboveNormalMar 18, 2026
Revenue (TTM)
1.08TJPY
AboveNormalMar 18, 2026
Forward Yield
1.42%
Annual Rate
JPY 64.00
Paid annual
Payout Ratio
20.3%
Sustainable
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Track Record
Frequency
Annual
Upcoming
Ex-Dividend Date
Jun 29, 2026
Valuation9
Market Capitalization
283.39BJPY
NormalMar 18, 2026
Enterprise Value
773.98BJPY
NormalMar 18, 2026
Trailing P/E
53.79JPY
Coordination
Placeholder CorpCoordination
Example HoldingsCoordination
Sample IncCoordination
Profit Margin
0.89%
Normal
Mar 18, 2026
52-Week Change
47.78JPY
ExtremeMar 18, 2026
Forward Annual Dividend Yield
1.42%
NormalMar 18, 2026
AboveNormal
Mar 18, 2026
Forward P/E
30.00JPY
NormalMar 18, 2026
PEG Ratio
30.00JPY
ExtremeMar 18, 2026
Price to Sales (TTM)
0.4780JPY
NormalMar 18, 2026
Price to Book (MRQ)
4.02JPY
NormalMar 18, 2026
Enterprise to Revenue
0.7140JPY
NormalMar 18, 2026
Enterprise to EBITDA
14.08JPY
NormalMar 18, 2026
Profitability & Growth57
Profit Margin
0.89%
NormalMar 18, 2026
Operating Margin
3.24%
NormalMar 18, 2026
Return on Assets (TTM)
0.0301JPY
NormalMar 18, 2026
Return on Equity (TTM)
0.0798JPY
NormalMar 18, 2026
Revenue (TTM)
1.08TJPY
AboveNormalMar 18, 2026
Revenue per Share (TTM)
8.86KJPY
AboveNormalMar 18, 2026
Quarterly Revenue Growth
0.7010JPY
NormalMar 18, 2026
Gross Profit (TTM)
254.93BJPY
NormalMar 18, 2026
EBITDA
36.19BJPY
ExtremeMar 18, 2026
Net Income (TTM)
9.68BJPY
NormalMar 18, 2026
Quarterly Earnings Growth (YoY)
0.6940JPY
NormalMar 18, 2026
Operating Cash Flow (TTM)
83.72BJPY
NormalMar 18, 2026
Levered Free Cash Flow (TTM)
52.29BJPY
NormalMar 18, 2026
Forward Annual Dividend Rate
64.00JPY
AboveNormalMar 18, 2026
Forward Annual Dividend Yield
1.42%
NormalMar 18, 2026
Trailing Annual Dividend Rate
16.00JPY
NormalMar 18, 2026
Trailing Annual Dividend Yield
0.36%
NormalMar 18, 2026
Payout Ratio
0.2035JPY
NormalMar 18, 2026
Minority Interest (Equity)
2.90B
NormalFY2025 · Jun 30, 2025
Revenue
803.83B
NormalFY2025 · Jun 30, 2025
Cost of Goods Sold
638.99B
NormalFY2025 · Jun 30, 2025
Gross Profit
164.84B
NormalFY2025 · Jun 30, 2025
Operating Income
21.11B
NormalFY2025 · Jun 30, 2025
Pre-tax Income
19.83B
NormalFY2025 · Jun 30, 2025
Income Tax Expense
7.64B
NormalFY2025 · Jun 30, 2025
Net Income
12.19B
NormalFY2025 · Jun 30, 2025
EBIT
19.90B
NormalFY2025 · Jun 30, 2025
ebitda-income
36.19B
NormalFY2025 · Jun 30, 2025
Selling, General & Administrative
146.50B
NormalFY2025 · Jun 30, 2025
Non-operating Interest Income
150.00M
NormalFY2025 · Jun 30, 2025
Non-operating Interest Expense
70.00M
NormalFY2025 · Jun 30, 2025
EPS (Basic)
96.23
NormalFY2025 · Jun 30, 2025
EPS (Diluted)
95.52
NormalFY2025 · Jun 30, 2025
Basic Shares Outstanding
122.12MShares
NormalFY2025 · Jun 30, 2025
Diluted Shares Outstanding
122.12MShares
NormalFY2025 · Jun 30, 2025
Net Income from Continuing Operations
19.83B
NormalFY2025 · Jun 30, 2025
Minority Interests (P&L)
-437.00M
NormalFY2025 · Jun 30, 2025
Preferred Stock Dividends
0.00
NormalFY2025 · Jun 30, 2025
Operating Cash Flow
8.77B
NormalFY2025 · Jun 30, 2025
Free Cash Flow
-39.95B
NormalFY2025 · Jun 30, 2025
Cash & Cash Equivalents (End of Period)
72.33B
NormalFY2025 · Jun 30, 2025
Net Income (CF Statement)
19.83B
NormalFY2025 · Jun 30, 2025
Other Non-cash Items
1.41B
NormalFY2025 · Jun 30, 2025
Change in Accounts Receivable (CF)
-2.15B
NormalFY2025 · Jun 30, 2025
Change in Other Assets/Liabilities
-10.32B
NormalFY2025 · Jun 30, 2025
Capital Expenditures
-33.80B
NormalFY2025 · Jun 30, 2025
Net Intangibles (CF)
-1.54B
NormalFY2025 · Jun 30, 2025
Net Acquisitions
-259.00M
NormalFY2025 · Jun 30, 2025
Sale of Investments
398.00M
NormalFY2025 · Jun 30, 2025
Other Investing Activity
-471.00M
NormalFY2025 · Jun 30, 2025
Net Investing Cash Flow
-34.14B
NormalFY2025 · Jun 30, 2025
Long-term Debt Issuance
0.00
NormalFY2025 · Jun 30, 2025
Long-term Debt Payments
-4.09B
NormalFY2025 · Jun 30, 2025
Net Short-term Debt Issuance
26.50B
NormalFY2025 · Jun 30, 2025
Common Dividends Paid
-1.83B
NormalFY2025 · Jun 30, 2025
Other Financing Charges
-5.00M
NormalFY2025 · Jun 30, 2025
Net Financing Cash Flow
20.81B
NormalFY2025 · Jun 30, 2025
Financial Strength28
Shares Outstanding
122.39MShares
NormalMar 18, 2026
Float Shares
41.25MJPY
NormalMar 18, 2026
% Held by Insiders
0.6793JPY
NormalMar 18, 2026
% Held by Institutions
0.0352JPY
NormalMar 18, 2026
Total Cash (MRQ)
116.40BJPY
NormalMar 18, 2026
Total Cash per Share (MRQ)
950.88JPY
NormalMar 18, 2026
Total Debt (MRQ)
388.98BJPY
NormalMar 18, 2026
Total Debt to Equity (MRQ)
295.31JPY
ExtremeMar 18, 2026
Current Ratio (MRQ)
0.3930JPY
BelowNormalMar 18, 2026
Book Value per Share (MRQ)
1.05KJPY
AboveNormalMar 18, 2026
Total Assets
300.28B
NormalFY2025 · Jun 30, 2025
Total Current Assets
143.17B
NormalFY2025 · Jun 30, 2025
Total Liabilities
171.26B
NormalFY2025 · Jun 30, 2025
Total Non-current Assets
157.11B
NormalFY2025 · Jun 30, 2025
Total Non-current Liabilities
20.19B
NormalFY2025 · Jun 30, 2025
Total Current Liabilities
151.06B
NormalFY2025 · Jun 30, 2025
Cash & Cash Equivalents
72.33B
NormalFY2025 · Jun 30, 2025
Accounts Receivable
3.30B
NormalFY2025 · Jun 30, 2025
Inventory
56.61B
NormalFY2025 · Jun 30, 2025
Accounts Payable
82.64B
NormalFY2025 · Jun 30, 2025
Short-term Debt
29.53B
NormalFY2025 · Jun 30, 2025
Other Current Liabilities
9.18B
NormalFY2025 · Jun 30, 2025
Long-term Debt
9.03B
NormalFY2025 · Jun 30, 2025
Other Non-current Liabilities
1.89B
NormalFY2025 · Jun 30, 2025
Common Stock (Book)
19.81B
NormalFY2025 · Jun 30, 2025
Retained Earnings
81.88B
NormalFY2025 · Jun 30, 2025
Total Shareholders' Equity
129.03B
NormalFY2025 · Jun 30, 2025
Treasury Stock
105.00M
ExtremeFY2025 · Jun 30, 2025
Market & Technical8
52-Week Low
1.97KJPY
NormalMar 18, 2026
52-Week High
4.76KJPY
NormalMar 18, 2026
52-Week Change
47.78JPY
ExtremeMar 18, 2026
50-Day MA
3.50KJPY
NormalMar 18, 2026
200-Day MA
2.67KJPY
NormalMar 18, 2026
Avg 10-Day Volume
1.14MJPY
NormalMar 18, 2026
Avg 30-Day Volume
1.38MJPY
NormalMar 18, 2026
Diluted EPS (TTM)
78.55JPY
NormalMar 18, 2026
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