TRE Holdings Corporation
Stock Price Chart
2026/10/09 12:26 UpdatedPrice Trend
2026/10/09 12:26 UpdatedPrice & Trading Details
2026/10/09 12:26 UpdatedPRICE
TRADING
Analyst Recommendations 2 analysts
Updated 2026/10/01Shareholder Composition
Updated 2026/10/01Dividend History 2Years Growth
Updated 2026/10/04| Year | Dividend | Change |
|---|---|---|
| 2026 | ¥55 | +22.2% |
| 2025 | ¥45 | +12.5% |
| 2024 | ¥40 | 0.0% |
| 2023 | ¥40 | -11.1% |
| 2022 | ¥45 | - |
Financial Performance
2026/10/04 UpdatedRevenue & Profit
Margins
Cash Flow
Financial Health
| 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|
| Income Statement | ||||
| Revenue | ¥90,712M | ¥92,860M | ¥118,678M | ¥119,164M |
| Gross Profit | ¥18,333M | ¥19,279M | ¥36,244M | ¥36,809M |
| Operating Income | ¥7,510M | ¥7,769M | ¥22,984M | ¥22,337M |
| Pretax Income | ¥8,171M | ¥6,337M | ¥19,681M | ¥21,735M |
| Net Income | ¥5,197M | ¥3,623M | ¥12,285M | ¥14,730M |
| EPS | ¥101.20 | ¥70.54 | ¥241.86 | - |
| Operating Margin | 8.28% | 8.37% | 19.37% | 18.74% |
| Balance Sheet | ||||
| Total Assets | ¥132,290M | ¥142,159M | ¥162,047M | ¥171,261M |
| Total Equity | ¥65,483M | ¥67,138M | ¥73,160M | ¥82,892M |
| Total Liabilities | ¥66,807M | ¥75,021M | ¥88,887M | ¥88,369M |
| Cash | ¥24,143M | ¥21,130M | ¥30,383M | ¥33,680M |
| Interest-bearing Debt | ¥48,123M | ¥52,600M | ¥60,691M | ¥60,387M |
| Equity Ratio | 49.50% | 47.23% | 45.15% | 48.40% |
| D/E Ratio | 0.73 | 0.78 | 0.83 | 0.73 |
| Cash Flow | ||||
| Operating CF | ¥9,184M | ¥12,194M | ¥19,835M | ¥28,540M |
| Investing CF | -¥6,693M | -¥16,819M | -¥12,082M | -¥18,815M |
| Financing CF | -¥2,827M | ¥1,609M | ¥1,506M | -¥6,427M |
| Free CF | ¥9,184M | ¥12,194M | ¥19,835M | ¥28,540M |
| Efficiency | ||||
| ROE | 7.94% | 5.40% | 16.79% | 17.77% |
| ROA | 3.93% | 2.55% | 7.58% | 8.60% |
Latest IR Information
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Notice Regarding Acquisition of Shares of Obras Holdings (Subsidiarization)
Consolidated subsidiary River will acquire shares of Obras Holdings and, after absorbing Obras into NSD, will obtain 100% of the shares. Hikari and Ecosys AZ will become indirect subsidiaries. TRE aims to expand its business base primarily in the Chubu...
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Supplementary Materials for the First Quarter Earnings for the Fiscal Year ending March 2027
Disclosure of the first-quarter results for the fiscal year ending March 2027 and progress. Actuals for revenue, operating income, ordinary income, and net income attributable to owners of the parent are disclosed, with information on whether full-year guidance has been...
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Q1 Financial Summary for the Fiscal Year Ending March 2027 (Consolidated) [Japan GAAP]
Revenue for Q1 of the fiscal year ending March 2027 was 27,448 million yen, down 15.3% YoY; operating income 2,001 million yen, down 73.8% YoY; net income attributable to owners of the parent for the quarter 1,177 million yen, down...
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Notice Regarding Revisions to Earnings Guidance
Interim and full-year earnings guidance for the fiscal year ending March 2027 were raised. Interim net sales were raised to 53,500 million yen, operating income to 3,600 million yen, ordinary income to 3,300 million yen, net income attributable to owners...
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TRÉ Holdings Corporation IR Materials
Announced Q3 2024 earnings with sales of ¥10.5 trillion (YoY +8.2%), net income reached ¥80 billion. Continuing mid-term growth aligned with the strategic plan.
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Latest News (5 items)
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Average Analyst Rating: strong_buy
Average Target Price: ¥2,240
Rating Score: 1.50 (Based on 2 analysts)
※1=Strong Buy, 5=Strong Sell
Company Information
About
TRE Holdings Corporation, through its subsidiaries, engages in the waste treatment and recycling businesses in Japan. The company operates in three segments: Waste Processing and Recycling Business, Resource Recycling Business, and Renewable Energy Business. The company engages in recycling of scrap metals, waste, automobiles, home appliances, small consumer electronics, and landfills, as well as industrial waste; renewable energy from biomass; and developing, manufacture, and sale of environmental devices, plants, and special vehicles. It is also involved in the provision of various consulting services, which include measurement certification operations, environmental measures work, hazardous waste surveys and analysis, and operations related to environmental assessment for local governments. TRE Holdings Corporation was incorporated in 2021 and is headquartered in Tokyo, Japan.
