Company profile

TRE HOLDINGS CORPORATION

EDINET
E36751
Securities
9247
Industry
Services
Latest annual securities report
2026-06-19 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-06-24 Extraordinary Report PDF HTML
Compare this company

Industry position

Services

View details
Profitability Strong Current Top 20% 5-year trend Improving
Financial strength Below average Based on Equity ratio Current Bottom 41% 5-year trend Broadly stable
Growth Below average Current Bottom 44% 5-year trend Deteriorating
Cash generation Strong Current Top 18% 5-year trend Broadly stable

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Consolidated · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2026

Consolidated Japanese GAAP

Revenue reached ¥119.16 billion, up 0.4% year over year. Operating income was ¥22.34 billion, down 2.8% year over year. Operating margin was 18.7%. Net income was ¥14.73 billion, up 19.9% year over year. ROE was 17.3%; equity ratio was 48.4%; free cash flow was ¥9.73 billion.

Revenue ¥119.16B up 0.4% year over year
Operating income ¥22.34B down 2.8% year over year
Net income ¥14.73B up 19.9% year over year
Total assets¥171.26B
Total equity—
Operating cash flow¥28.54B
Free cash flow¥9.73B

Industry position details

Services

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Strong

Operating margin Top 16% / ROE Top 24%

Financial strength Below average
Based on Equity ratio

Equity ratio Bottom 60%

Growth Below average

Revenue growth Bottom 77% / 3-year revenue CAGR Top 38%

Cash generation Strong

Operating cash flow margin Top 10% / Free cash flow margin Top 27%

Profitability Industry position history Improving
2026 Top 20% 2025 Top 20% 2024 Bottom 46% 2023 Bottom 49% 2022 Top 48%
Financial strength Industry position history Broadly stable
2026 Bottom 41% 2025 Bottom 37% 2024 Bottom 42% 2023 Bottom 46% 2022 Bottom 43%
Growth Industry position history Deteriorating
2026 Bottom 44% 2025 Top 13% 2024 Bottom 31% 2023 Top 13%
Cash generation Industry position history Broadly stable
2026 Top 18% 2025 Top 28% 2024 Bottom 46% 2023 Top 45% 2022 Top 23%
Profitability Operating margin 18.7% Industry median 7.4% Top 16% Comparison sample 321
Profitability ROE 17.3% Industry median 10.2% Top 24% Comparison sample 324
Financial strength Equity ratio 48.4% Industry median 55.5% Bottom 60% Comparison sample 324
Growth Revenue growth +0.4% Industry median +6.8% Bottom 77% Comparison sample 307
Growth 3-year revenue CAGR +9.5% Industry median +6.9% Top 38% Comparison sample 243
Cash generation Operating cash flow margin 24.0% Industry median 7.9% Top 10% Comparison sample 320
Cash generation Free cash flow margin 8.2% Industry median 2.9% Top 27% Comparison sample 320

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2026 Consolidated Japanese GAAP 119164000000 22336000000 21785000000 14730000000 14730000000 15151000000 171261000000 85993000000 85267000000 82308000000 85267000000 28540000000 -18815000000 -6427000000 9725000000 33220000000 305.23 5.1 1556.673 81897674881.176 1762.76 52610712 0.4978775086 0.484 0.1727514748 0.0860090739 0.1874391595 0.1828152798 0.1236111577 0.239501863 0.0816102179 0.0040951145 -0.0281512422 -0.0312180371 0.199023199 0.0568600468 0.1304722509 0.4388706831 -0.5572752855 -5.2675962815 0.2543531536 0.1102199051 0.2620110808 0.0 0.013372336 2425
FY2025 Consolidated Japanese GAAP 118678000000 22983000000 22487000000 12285000000 12285000000 12607000000 162047000000 86621000000 75426000000 72832000000 75426000000 19835000000 -12082000000 1506000000 7753000000 29922000000 241.86 6.7 1620.462 85253659588.944 1499.17 52610712 0.4654575524 0.451 0.1628748707 0.0758113387 0.1936584708 0.1894790947 0.1035153946 0.1671329143 0.0653280305 0.2780314452 1.958295791 1.887761654 2.3908363235 0.1398996898 0.0918170896 0.626619649 0.2816457578 -0.0640149161 2.6763243243 0.4480956299 2.4286929402 0.0 0.0404347826 2393
FY2024 Consolidated Japanese GAAP 92860000000 7769000000 7787000000 3623000000 3623000000 4071000000 142159000000 73076000000 69083000000 66943000000 69083000000 12194000000 -16819000000 1609000000 -4625000000 20663000000 70.54 16.9 1192.126 62718597653.712 1306.98 52610712 0.4859558663 0.472 0.0524441614 0.0254855479 0.0836635796 0.0838574198 0.0390157226 0.1313159595 -0.0498061598 0.0236793368 0.0346251165 0.0246052632 -0.3028670387 0.0746012548 0.0289855072 0.3277439024 -1.5129239504 1.5691545808 -2.8566840626 -0.1273333896 -0.3029644269 0.0 0.0603964961 2300
FY2023 Consolidated Japanese GAAP 90712000000 7509000000 7600000000 5197000000 5197000000 5348000000 132290000000 65152000000 67137000000 65520000000 67137000000 9184000000 -6693000000 -2827000000 2491000000 23678000000 101.2 14.1 1426.92 75071277167.04 1275.04 52610712 0.5074986771 0.495 0.0774088803 0.0392849044 0.0827784637 0.0837816386 0.0572912073 0.1012434959 0.0274605344 0.3294252132 -0.0195848022 0.007022658 0.0959510755 0.0213551157 0.046187649 -0.1663792321 -2.1144718474 0.2359459459 -0.7191023906 -0.0139918381 -0.0865601589 0.0 0.0313837375 2169
FY2022 Consolidated Japanese GAAP 68234000000 7659000000 7547000000 4742000000 4742000000 4833000000 129524000000 65351000000 64173000000 62661000000 64173000000 11017000000 -2149000000 -3700000000 8868000000 24014000000 110.79 17.9 1983.141 104334460006.392 1218.7 52610712 0.4954525802 0.483 0.0738940053 0.0366109756 0.1122460943 0.1106046839 0.0694961456 0.1614590966 0.1299645338 2103

Source filings

Select a document type to load the filings list.

Select a filing type to load the list.

Document filter

Select filing types

Choose the filing types to display.

Filing types containing financial data are selected by default.

Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp