Company profile

TRIAL Holdings, Inc.

EDINET
E38525
Securities
141A
Industry
Retail Trade
Latest annual securities report
2026-09-24 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-09-28 Extraordinary Report PDF HTML
Compare this company

Industry position

Retail Trade

View details
Profitability Weak Current Bottom 26% 5-year trend Deteriorating
Financial strength Weak Based on Equity ratio Current Bottom 6% 5-year trend Deteriorating
Growth Very strong Based on Revenue growth Current Top 0% 5-year trend Improving
Cash generation Below average Current Bottom 37% 5-year trend Deteriorating

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 ¥1.35 trillion, up 67.6% year over year. Operating income was ¥30.37 billion, up 43.9% year over year. Operating margin was 2.3%. Net income was ¥3.52 billion, down 70.0% year over year. ROE was 2.6%; equity ratio was 16.2%; free cash flow was -¥312.96 billion.

Revenue ¥1.35T up 67.6% year over year
Operating income ¥30.37B up 43.9% year over year
Net income ¥3.52B down 70.0% year over year
Total assets¥807.82B
Total equity—
Operating cash flow¥92.06B
Free cash flow-¥312.96B

Industry position details

Retail Trade

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Weak

Operating margin Bottom 70% / ROE Bottom 80%

Financial strength Weak
Based on Equity ratio

Equity ratio Bottom 95%

Growth Very strong
Based on Revenue growth

Revenue growth Top 1%

Cash generation Below average

Operating cash flow margin Top 31% / Free cash flow margin Bottom 98%

Profitability Industry position history Deteriorating
2026 Bottom 26% 2025 Bottom 46% 2024 Bottom 48%
Financial strength Industry position history Deteriorating
2026 Bottom 6% 2025 Bottom 44% 2024 Bottom 41%
Growth Industry position history Improving
2026 Top 0% 2025 Top 22%
Cash generation Industry position history Deteriorating
2026 Bottom 37% 2025 Bottom 12% 2024 Top 23%
Profitability Operating margin 2.3% Industry median 3.8% Bottom 70% Comparison sample 246
Profitability ROE 2.6% Industry median 7.3% Bottom 80% Comparison sample 250
Financial strength Equity ratio 16.2% Industry median 46.6% Bottom 95% Comparison sample 250
Growth Revenue growth +67.6% Industry median +4.3% Top 1% Comparison sample 240
Cash generation Operating cash flow margin 6.8% Industry median 5.0% Top 31% Comparison sample 250
Cash generation Free cash flow margin -23.2% Industry median 1.3% Bottom 98% Comparison sample 250

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 1347109000000 30371000000 20186000000 3522000000 3522000000 6474000000 807824000000 673454000000 134369000000 127620000000 134369000000 92055000000 -405015000000 309392000000 -312960000000 68901000000 28.76 104.04 2992.1904 367585803135.3600 1066.23 122848400 0.1663344986 0.162 0.0262114029 0.0043598606 0.0225453174 0.014984682 0.0026144878 0.0683352275 -0.2323197306 0.6758651405 0.4389746991 -0.0907207207 -0.7003063308 1.6902089029 0.041394116 21.7051282051 -10.2842694751 13.8961001444 -6.7584411721 -0.0473418597 -0.7011327029 0.0038823828 0.3324858757 9434
FY2025 Consolidated Japanese GAAP 803829000000 21106000000 22200000000 11752000000 11752000000 11879000000 300283000000 171254000000 129028000000 125194000000 129028000000 -4446000000 -35892000000 20770000000 -40338000000 72325000000 96.23 24.01 2310.4823 282741343642.5900 1031.3 122373300 0.4296879943 0.42 0.0910810057 0.0391364146 0.0262568283 0.0276178142 0.0146200249 -0.0055310271 -0.0501823149 0.1196200839 0.101508272 0.1218353631 0.0273625317 0.0587250156 0.0917275166 -1.0747264568 -0.3801961161 -0.3980233603 -2.2044070226 -0.2134055488 -0.1233488203 0.0004496465 0.0843927095 7080
FY2024 Consolidated Japanese GAAP 717948000000 19161000000 19789000000 11439000000 11439000000 12110000000 283627000000 165440000000 118187000000 114443000000 118187000000 59497000000 -26005000000 34503000000 33492000000 91947000000 109.77 22.93 2517.0261 307878353607.6300 948.64 122318300 0.4166986923 0.408 0.0967872947 0.0403311391 0.0266885624 0.0275632776 0.0159329088 0.0828709043 0.0466496181 6529

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