9247.T
TRE HOLDINGS CORPORATION
プライム · サービス業 · 情報通信・サービスその他 · JP
JPY 1,778.00
−1.22%Income statement
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 123.2B | 119.2B | 118.7B | 92.9B | 90.7B |
| Cost of Revenue | 21.3B | 82.4B | 82.4B | 73.6B | 72.4B |
| Gross Profit | 11.1B | 36.8B | 36.2B | 19.3B | 18.3B |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 3.5B | 14.5B | 13.3B | 11.5B | 10.8B |
| General & Admin Expense | — | — | — | — | — |
| Selling & Marketing Expense | — | — | — | — | — |
| Other Expenses | — | — | — | — | — |
| Total Operating Expenses | 3.5B | 14.5B | 13.3B | 11.5B | 10.8B |
| Cost and Expenses | 96.9B | 96.8B | 95.7B | 85.1B | 83.2B |
| Operating Income (EBIT) | 26.3B | 22.3B | 23.0B | 7.8B | 7.5B |
| Non-Operating | |||||
| Interest Income | — | 45.0M | 9.0M | — | 1.0M |
| Interest Expense | 127.0M | 534.0M | 361.0M | 238.0M | 235.0M |
| Net Interest Income | (127.0M) | (489.0M) | (352.0M) | (238.0M) | (234.0M) |
| Other Non-Op Income/Expense | (153.0M) | (551.0M) | (496.0M) | 18.0M | 91.0M |
| Non-Operating Income (excl Interest) | 135.0M | 743.0M | 687.0M | 903.0M | 709.0M |
| EBT (Pre-Tax Income) | 7.5B | 21.1B | 19.2B | 6.0B | 7.9B |
| Income Tax Expense | 2.4B | 6.2B | 6.7B | 2.2B | 2.6B |
| Bottom Line | |||||
| Net Income | 14.0B | 14.7B | 12.3B | 3.6B | 5.2B |
| Earnings from Cont. Ops | — | — | — | — | — |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | 14.0B | 14.7B | 12.3B | 3.6B | 5.2B |
| Per Share | |||||
| Basic EPS | ¥286 | ¥305 | ¥242 | ¥71 | ¥101 |
| Diluted EPS | ¥286 | ¥305 | — | — | — |
| Revenue Per Share | ¥2,539 | ¥2,469 | ¥2,336 | ¥1,808 | ¥1,766 |
| Shares | |||||
| Basic Shares Outstanding | 48.5M | 48.3M | 50.8M | 51.4M | 51.4M |
| Diluted Shares Outstanding | — | — | — | — | — |
| Profitability Metrics | |||||
| EBITDA | — | 31.2B | 31.0B | 13.7B | 13.2B |
| D&A | — | 8.8B | 8.0B | 5.9B | 5.7B |
| EBIT | 26.3B | 22.3B | 23.0B | 7.8B | 7.5B |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Mar 1, 2026