TRE HOLDINGS CORPORATION
9247・Prime Market・Services
TRE HOLDINGS CORPORATION9247
TRE HOLDINGS CORPORATION9247
Reference Indicators
Market Cap
1,138¥100M
P/E (Forecast)
—
P/B
1.2x
Dividend Yield (Forecast)
2.31%
ROE
18.9%
EV/EBITDA
4.5x
Financial Summary
Unit: ¥M
| Item | 2022Mar 2022 | 2023Mar 2023 | 2024Mar 2024 | 2025Mar 2025 | 2026Mar 2026 |
|---|---|---|---|---|---|
Net Sales | 68,234 | 90,712 | 92,860 | 118,678 | 119,164 |
Cost of Sales | 52,285 | 72,378 | 73,580 | 82,434 | 82,355 |
Gross Profit | 15,948 | 18,333 | 19,279 | 36,244 | 36,809 |
SG&A Expenses | 8,288 | 10,823 | 11,510 | 13,260 | 14,472 |
Operating Income | 7,659 | 7,509 | 7,769 | 22,983 | 22,336 |
Non-operating Income | 472 | 710 | 903 | 696 | 788 |
Non-operating Expenses | 584 | 619 | 885 | 1,192 | 1,339 |
Ordinary Income | 7,547 | 7,600 | 7,787 | 22,487 | 21,785 |
Extraordinary Income | 115 | 312 | 270 | 106 | 139 |
Extraordinary Losses | — | 28 | 2,051 | 3,398 | 848 |
Pre-tax Income | 7,662 | 7,885 | 6,006 | 19,194 | 21,076 |
Income Taxes | 2,760 | 2,565 | 2,169 | 6,719 | 6,180 |
Net Income | 4,742 | 5,197 | 3,623 | 12,285 | 14,730 |
EBITDA | 13,151 | 13,819 | 14,235 | 31,576 | 31,417 |
Gross Margin | 23.4% | 20.2% | 20.8% | 30.5% | 30.9% |
Operating Margin | 11.2% | 8.3% | 8.4% | 19.4% | 18.7% |
ROA | 3.7% | 3.9% | 2.5% | 7.6% | 8.6% |
ROE | 9.9% | 8.1% | 5.5% | 17.5% | 18.9% |
Segment Performance
Unit: ¥M
2026
| Segment | Net Sales | Operating Income | Operating Margin |
|---|---|---|---|
| 廃棄物処理・再資源化事業 | 52,843 | 18,691 | 35.4% |
| 資源リサイクル事業 | 43,166 | 3,395 | 7.9% |
| 再生可能エネルギー事業 | 14,656 | 790 | 5.4% |
| その他 | 8,497 | 1,367 | 16.1% |