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Year on year Trial Holdings Inc grew revenues 9.91% from 655.48bn to 720.44bn while net income improved 41.48% from 8.09bn to 11.44bn.
Gross margin | 20.11% |
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Net profit margin | 1.64% |
Operating margin | 2.45% |
Return on assets | 4.89% |
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Return on equity | 12.60% |
Return on investment | 10.34% |
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Cash flow in JPYView more
In 2024, Trial Holdings Inc increased its cash reserves by 284.75%, or 68.05bn. The company earned 59.50bn from its operations for a Cash Flow Margin of 8.26%. In addition the company generated 34.50bn cash from financing while 26.01bn was spent on investing.
Cash flow per share | 184.44 |
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Price/Cash flow per share | 22.28 |
Book value per share | 948.64 |
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Tangible book value per share | 933.23 |
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Balance sheet in JPYView more
Current ratio | 1.06 |
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Quick ratio | 0.7402 |
Total debt/total equity | 0.1396 |
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Total debt/total capital | 0.1202 |
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Growth rates in JPY
Year on year, growth in earnings per share excluding extraordinary items increased 59.49%.
EPS growth(5 years) | -- |
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EPS (TTM) vs TTM 1 year ago | -- |