Go Deep
TRIAL Holdings, Inc.
TRIAL Holdings, Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 19,991 | 133.3 | 3.50 | 2.94 | 2,258.01 |
| Oct 2026 | 19,814 | 137.4 | 3.61 | 2.94 | 2,323.17 |
TRIAL Holdings, Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 343,446,000,000.0 | 329,546,000,000.0 | 347,500,000,000.0 | 326,617,000,000.0 |
| Net Profit | -2,400,000,000.0 | 1,865,000,000.0 | 5,036,000,000.0 | -979,000,000.0 |
| EPS | — | — | — | -8.0 |
TRIAL Holdings, Inc. Revenue & Profit: Last 4 Years
| Line Item | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 |
|---|---|---|---|---|
| Revenue | 1,347,109,000,000.0 | 803,829,000,000.0 | 717,948,000,000.0 | 653,112,000,000.0 |
| Net Profit | 3,522,000,000.0 | 11,752,000,000.0 | 11,439,000,000.0 | 8,084,000,000.0 |
| EPS | 28.8 | 96.2 | 109.8 | 82.9 |
TRIAL Holdings, Inc. Balance Sheet
| Line Item | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|---|
| Total Assets | 807,824,000,000.0 | 300,283,000,000.0 | 283,627,000,000.0 | 200,639,000,000.0 | — |
| Total Liabilities | 673,458,000,000.0 | 171,257,000,000.0 | 165,444,000,000.0 | 132,622,000,000.0 | — |
| Total Equity | 130,900,000,000.0 | 126,123,000,000.0 | 115,680,000,000.0 | 65,883,000,000.0 | — |
Owes vs Owns
TRIAL Holdings, Inc. owed ¥0.83 for every ¥1 it owned in Jun 2026, up from ¥0.66 in Jun 2023.
| Period | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.83× | 0.57× | 0.58× | 0.66× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
TRIAL Holdings, Inc. Assets & Liabilities Breakdown (JPY millions)
What it owns — Jun 2026
Cash & short-term investments 8.5%Receivables 2.3%Inventory 10.7%Fixed assets (tangible) 34.3%Intangible assets 37.5%Long-term investments 0.8%Other assets 5.9%
How it's funded — Jun 2026
Short-term debt 45.8%Long-term debt 3.0%Payables 19.7%Other liabilities 14.8%Shareholders' equity 16.6%
| Line Item | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 68,901.0 | 72,325.0 | 91,947.0 | 23,898.0 |
| Receivables | 18,564.0 | 3,301.0 | 1,170.0 | 974.0 |
| Inventory | 86,512.0 | 56,612.0 | 46,440.0 | 46,388.0 |
| Fixed assets (tangible) | 277,274.0 | 142,376.0 | 118,977.0 | 107,619.0 |
| Intangible assets | 303,093.0 | 2,762.0 | 1,879.0 | 2,682.0 |
| Long-term investments | 6,088.0 | 5,741.0 | 5,777.0 | 4,660.0 |
| Other assets | 47,392.0 | 17,166.0 | 17,437.0 | 14,418.0 |
| Liabilities & equity | ||||
| Short-term debt | 370,366.0 | 29,527.0 | 3,949.0 | 4,426.0 |
| Long-term debt | 24,064.0 | 9,031.0 | 12,195.0 | 15,164.0 |
| Payables | 159,190.0 | 82,640.0 | 101,838.0 | 71,852.0 |
| Other liabilities | 119,838.0 | 50,059.0 | 47,462.0 | 41,180.0 |
| Shareholders' equity | 134,366.0 | 129,026.0 | 118,183.0 | 68,017.0 |
| Net tangible assets | -172,193.0 | 123,361.0 | 113,801.0 | 63,201.0 |
TRIAL Holdings, Inc. Cash Flow
| Line Item | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|---|
| Operating Activities | 92,055,000,000.0 | -4,446,000,000.0 | 59,497,000,000.0 | 18,445,000,000.0 | — |
| Investing Activities | -405,015,000,000.0 | -35,892,000,000.0 | -26,005,000,000.0 | -16,765,000,000.0 | — |
| Financing Activities | 309,392,000,000.0 | 20,770,000,000.0 | 34,503,000,000.0 | -5,192,000,000.0 | — |