TRUST Holdings Inc.
3286・Standard Market・Real Estate
TRUST Holdings Inc.3286
TRUST Holdings Inc.3286
Reference Indicators
Market Cap
47¥100M
P/E (Forecast)
17.3x
P/B
7.7x
Dividend Yield (Forecast)
2.00%
ROE
-85.1%
EV/EBITDA
—
Financial Summary
Unit: ¥M
| Item | 2022Jun 2022 | 2023Jun 2023 | 2024Jun 2024 | 2025Jun 2025 | 2026Jun 2026 |
|---|---|---|---|---|---|
Net Sales | 12,668 | 13,418 | 13,694 | 12,887 | 11,804 |
Cost of Sales | 10,148 | 10,795 | 10,950 | 10,374 | 9,569 |
Gross Profit | 2,519 | 2,622 | 2,744 | 2,513 | 2,235 |
SG&A Expenses | 2,121 | 2,053 | 2,068 | 1,983 | 2,756 |
Operating Income | 397 | 569 | 675 | 529 | -521 |
Non-operating Income | 61 | 59 | 39 | 70 | 40 |
Non-operating Expenses | 112 | 118 | 108 | 125 | 158 |
Ordinary Income | 346 | 510 | 607 | 474 | -639 |
Extraordinary Income | 17 | 20 | 10 | — | — |
Extraordinary Losses | 126 | 134 | 62 | 17 | 32 |
Pre-tax Income | 237 | 396 | 555 | 457 | -672 |
Income Taxes | 106 | 156 | 216 | 111 | 38 |
Net Income | 130 | 239 | 338 | 345 | -711 |
EBITDA | 825 | 939 | 1,009 | 904 | -96 |
Gross Margin | 19.9% | 19.5% | 20.0% | 19.5% | 18.9% |
Operating Margin | 3.1% | 4.2% | 4.9% | 4.1% | -4.4% |
ROA | 1.5% | 2.5% | 3.8% | 4.0% | -7.0% |
ROE | 23.3% | 47.0% | 44.0% | 32.4% | -85.1% |
Segment Performance
Unit: ¥M
2025
| Segment | Net Sales | Operating Income | Operating Margin |
|---|---|---|---|
| 駐車場事業 | 7,002 | 263 | 3.8% |
| 不動産事業 | 3,485 | 124 | 3.6% |
| 駐車場等小口化事業 | 618 | 37 | 6.0% |
| メディカルサービス事業 | 277 | 83 | 30.0% |
| ＲＶ事業 | 502 | 27 | 5.4% |
| その他 | 1,001 | 6 | 0.6% |