TRE Holdings Corporation
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 76.8% YoY. Annual full-year guidance has been revised. Segment-wise, Waste Treatment & Resource Recapture declined in revenue and profit, Resource Recycling increased in revenue and profit, and Renewable Energy showed mixed movements. Financial position shows net assets of 85,313 million yen and equity ratio of 48.5%.
Key Figures
- Revenue: 27,448百万円（前年同四半期比△15.3％）
- Operating income: 2,001百万円（前年同四半期比△73.8％）
- Net income attributable to owners of the parent: 1,177百万円（前年同四半期比△76.8％）
AI要約
Overview of results
For the first quarter of the fiscal year ending March 2027, revenue totaled 27,448 million yen, down 15.3% YoY. Operating income was 2,001 million yen, ordinary income 1,830 million yen, and net income attributable to owners of the parent for the quarter was 1,177 million yen, down substantially. By segment, Waste Treatment & Resource Recapture declined in revenue and profit, Resource Recycling increased in revenue and profit, and Renewable Energy showed mixed movements in some businesses. The full-year outlook has been revised.
Financial position and capital structure
As of the end of the first quarter, total assets were 170,370 million yen, net assets 85,313 million yen, and the equity ratio 48.5%. Cash and deposits increased, while accounts receivable and notes receivable decreased, leading to a slight decrease in current assets. Liabilities totaled 85,056 million yen, with current liabilities 43,264 million yen and non-current liabilities 41,792 million yen.
TRE Holdings Co., Ltd.
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