Go Deep
TRE Holdings Corporation
TRE Holdings Corporation Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 21,873 | 7.8 | 0.99 | 0.73 | 1,047.89 |
TRE Holdings Corporation Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 27,448,000,000.0 | 27,605,000,000.0 | 29,414,000,000.0 | 29,747,000,000.0 |
| Net Profit | 1,177,000,000.0 | 2,586,000,000.0 | 3,596,000,000.0 | 3,481,000,000.0 |
| EPS | 25.0 | — | — | — |
TRE Holdings Corporation Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue | 119,164,000,000.0 | 118,678,000,000.0 | 92,860,000,000.0 | 90,712,000,000.0 | — |
| Net Profit | 14,730,000,000.0 | 12,285,000,000.0 | 3,623,000,000.0 | 5,197,000,000.0 | — |
| EPS | 305.2 | 241.9 | 70.5 | 101.2 | — |
TRE Holdings Corporation Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 171,261,000,000.0 | 162,047,000,000.0 | 142,159,000,000.0 | 132,290,000,000.0 | — |
| Total Liabilities | 85,995,000,000.0 | 86,623,000,000.0 | 73,077,000,000.0 | 65,153,000,000.0 | — |
| Total Equity | 82,892,000,000.0 | 73,160,000,000.0 | 67,138,000,000.0 | 65,483,000,000.0 | — |
Owes vs Owns
TRE Holdings Corporation owed ¥0.50 for every ¥1 it owned in Jun 2026, up from ¥0.49 in Mar 2023.
| Period | Jun 2026 | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.50× | 0.50× | 0.53× | 0.51× | 0.49× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
TRE Holdings Corporation Assets & Liabilities Breakdown (JPY millions)
What it owns — Mar 2026
Cash & short-term investments 19.7%Receivables 7.5%Inventory 2.1%Fixed assets (tangible) 57.8%Intangible assets 3.0%Long-term investments 4.4%Other assets 5.5%
How it's funded — Mar 2026
Short-term debt 14.4%Long-term debt 20.8%Payables 2.1%Other liabilities 12.8%Shareholders' equity 49.8%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 33,680.0 | 30,383.0 | 21,130.0 | 24,143.0 |
| Receivables | 12,829.0 | 19,066.0 | 11,183.0 | 9,862.0 |
| Inventory | 3,562.0 | 3,347.0 | 3,032.0 | 3,031.0 |
| Fixed assets (tangible) | 98,986.0 | 89,943.0 | 86,804.0 | 81,176.0 |
| Intangible assets | 5,173.0 | 4,479.0 | 6,190.0 | 6,476.0 |
| Long-term investments | 7,563.0 | 7,301.0 | 7,116.0 | 1,859.0 |
| Other assets | 9,468.0 | 7,528.0 | 6,704.0 | 5,743.0 |
| Liabilities & equity | ||||
| Short-term debt | 24,684.0 | 19,005.0 | 16,993.0 | 15,803.0 |
| Long-term debt | 35,703.0 | 41,686.0 | 35,607.0 | 32,320.0 |
| Payables | 3,663.0 | 3,833.0 | 3,666.0 | 3,846.0 |
| Other liabilities | 21,945.0 | 22,099.0 | 16,811.0 | 13,184.0 |
| Shareholders' equity | 85,266.0 | 75,424.0 | 69,082.0 | 67,137.0 |
| Net tangible assets | 77,719.0 | 68,681.0 | 60,948.0 | 59,007.0 |
TRE Holdings Corporation Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 28,540,000,000.0 | 19,835,000,000.0 | 12,194,000,000.0 | 9,184,000,000.0 | — |
| Investing Activities | -18,815,000,000.0 | -12,082,000,000.0 | -16,819,000,000.0 | -6,693,000,000.0 | — |
| Financing Activities | -6,427,000,000.0 | 1,506,000,000.0 | 1,609,000,000.0 | -2,827,000,000.0 | — |