TRIAL Holdings, Inc.
Stock Price Chart
2026/01/16 UpdatedPrice Trend
2026/01/16 UpdatedPrice & Trading Details
2026/01/16 UpdatedPRICE
TRADING
Analyst Recommendations 6 analysts
Updated 2026/01/11Shareholder Composition
Updated 2026/01/11Dividend History 1Years Growth
Updated 2026/01/11| Year | Dividend | Change |
|---|---|---|
| 2025 | ¥16 | +6.7% |
| 2024 | ¥15 | - |
Financial Performance
2026/01/11 UpdatedRevenue & Profit
Margins
Cash Flow
Financial Health
| 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Income Statement | ||||
| Revenue | ¥595,500M | ¥653,112M | ¥717,948M | ¥803,829M |
| Gross Profit | ¥110,084M | ¥125,271M | ¥142,352M | ¥164,842M |
| Operating Income | ¥12,046M | ¥13,964M | ¥19,161M | ¥21,106M |
| Pretax Income | ¥12,166M | ¥14,180M | ¥18,781M | ¥19,899M |
| Net Income | ¥7,135M | ¥8,084M | ¥11,439M | ¥11,752M |
| EPS | ¥66.85 | ¥82.90 | ¥108.79 | ¥95.52 |
| Operating Margin | 2.02% | 2.14% | 2.67% | 2.63% |
| Balance Sheet | ||||
| Total Assets | ¥185,730M | ¥200,639M | ¥283,627M | ¥300,283M |
| Total Equity | ¥57,958M | ¥65,883M | ¥115,680M | ¥126,123M |
| Total Liabilities | ¥127,772M | ¥134,756M | ¥167,947M | ¥174,160M |
| Cash | ¥27,432M | ¥23,898M | ¥91,947M | ¥72,325M |
| Interest-bearing Debt | ¥24,346M | ¥19,590M | ¥16,144M | ¥38,558M |
| Equity Ratio | 31.21% | 32.84% | 40.79% | 42.00% |
| D/E Ratio | 0.42 | 0.30 | 0.14 | 0.31 |
| Cash Flow | ||||
| Operating CF | ¥22,344M | ¥18,445M | ¥59,497M | -¥4,446M |
| Investing CF | -¥13,494M | -¥16,765M | -¥26,005M | -¥35,892M |
| Financing CF | -¥4,318M | -¥5,192M | ¥34,503M | ¥20,770M |
| Free CF | ¥9,389M | ¥1,701M | ¥36,844M | -¥39,951M |
| Efficiency | ||||
| ROE | 12.31% | 12.27% | 9.89% | 9.32% |
| ROA | 3.84% | 4.03% | 4.03% | 3.91% |
Latest IR Information
-
No IR information found for this company.
Searched stock code: 141A
Latest News (5 items)
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Average Analyst Rating: buy
Average Target Price: ¥2,957
Rating Score: 1.57 (Based on 6 analysts)
※1=Strong Buy, 5=Strong Sell
Company Information
About
TRIAL Holdings, Inc. operates in the retail, logistics, financial / payment services, and retail tech businesses. The company operates through Retail Distribution and Retail AI business segments. The company operates mega center, supermarket center, smart, and small store that provides foods, including fresh and processed foods; and daily necessities, such as consumables; non-food items, such as home appliances and clothing. It also offers various solutions utilizing IoT devices, and software services. In addition, the company is involved in the real estate, restaurant, and resort business; operates golf courses and inns; and operates a retail chain selling groceries, apparel, household goods, etc. TRIAL Holdings, Inc. was founded in 1974 and is headquartered in Fukuoka City, Japan.