Financials data is unavailable for this security.
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Year on year TRE Holdings Corp 's net income fell -30.28% from 5.20bn to 3.62bn despite relatively flat revenues. A contributing factor has been an increase in the selling, general and administrative costs as a percentage of sales from 11.20% to 11.63%.
Gross margin | 21.53% |
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Net profit margin | 4.61% |
Operating margin | 7.33% |
Return on assets | 3.23% |
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Return on equity | 6.36% |
Return on investment | 4.22% |
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Cash flow in JPYView more
In 2024, cash reserves at TRE Holdings Corp fell by 3.02bn. However, the company earned 12.20bn from its operations for a Cash Flow Margin of 13.13%. In addition the company generated 1.61bn cash from financing while 16.82bn was spent on investing.
Cash flow per share | 214.48 |
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Price/Cash flow per share | 8.57 |
Book value per share | 1,316.91 |
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Tangible book value per share | 1,194.70 |
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Balance sheet in JPYView more
Current ratio | 1.12 |
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Quick ratio | 1.03 |
Total debt/total equity | 0.8065 |
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Total debt/total capital | 0.4397 |
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Growth rates in JPY
Year on year, growth in dividends per share remained flat while earnings per share excluding extraordinary items fell by -30.30%.
Div yield(5 year avg) | -- |
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Div growth rate (5 year) | -- |
Payout ratio (TTM) | 49.28% |
EPS growth(5 years) | -- |
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EPS (TTM) vs TTM 1 year ago | -20.49 |
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