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TRE HOLDINGS CORPORATION

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Recent & upcoming events

Aug 12
Earnings 2:00
Q1 earnings announcement (scheduled)
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Jun 22
Shareholder meeting Time TBD
Shareholders' meeting
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May 15
Earnings 2:00
FY earnings announcement (scheduled)
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Sep 27
Est.
Dividend Time TBD
Last day with rights (interim)
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Sep 28
Est.
Ex-dividend Time TBD
Ex-rights date (interim)
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Nov 11
Est.
Earnings 1:00 approx.
Q2 earnings
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2027
Feb 3
Est.
Earnings 1:00 approx.
Q3 earnings
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Mar 28
Est.
Dividend Time TBD
Last day with rights (year-end)
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Mar 29
Est.
Ex-dividend Time TBD
Ex-rights date (year-end)
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May 5
Est.
Earnings 2:00 approx.
Full-year earnings
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Aug 4
Est.
Earnings 2:00 approx.
Q1 earnings
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KPI highlights

FY26
Revenue ¥119.16B YoY +0.4%
Operating income ¥22.34B margin 18.7%
Net income ¥14.73B YoY +19.9%
EPS ¥305 YoY +26.2%
P/E —
ROE 18.9% Equity ratio 48% Typical equity ratios vary a lot by industry. Banks, brokerages, and other financial companies tend to run lower ratios because leverage (using other people's capital) is core to their business model — a low ratio there isn't a sign of financial weakness.

Company guidance

FY2027/03 Company-issued full-year guidance (from earnings report) / %=vs prior FY
Revenue ¥107.40B -9.9%
Operating income ¥8.70B -61.0%
Net income ¥5.00B -66.1%
EPS ¥106 -65.2%

Quarterly fundamentals

Income & cash flow
Quarter FY23 Q2FY23 Q3FY23 Q4FY24 Q1FY24 Q2FY25 Q2
Revenue ¥22.06B¥22.43B¥24.19B¥24.18B——
Operating income ¥1.27B¥1.89B¥2.17B¥2.43B——
Net income ¥939M¥1.17B¥1.45B¥275M——
Operating CF ——————

Ownership over time

Share of total shares outstanding (disclosed major holdings + undisclosed)（2022–2026）

事業法人 4.9%国内機関 26.2%個人 8.2%未開示 58%20222023202420252026
事業法人国内機関海外機関個人未開示・浮動株

「国内機関」は信託銀行の名義口座（年金・パッシブ・一部海外資本を含む）を集計し、実質保有者へは分解していません。分類は開示名称からの推定です。

Top shareholders — rank & share

日本マスタートラスト信託銀行(株)( 13%日本マスタートラスト信託銀行(株)(信託口)みずほ証券(株) 5.9%みずほ証券(株)(株)日本カストディ銀行(信託口) 5.7%(株)日本カストディ銀行(信託口)三本守 4.1%三本守みずほリース(株) 3.3%みずほリース(株)STATE STREET BANK 2.7%STATE STREET BANK AND TRUST COMPANY 505223(常任代理人 (株)みずほ銀行決済営業部)鈴木徹 2.2%鈴木徹TREHD従業員持株会 1.9%TREHD従業員持株会ベステラ(株) 1.6%ベステラ(株)(株)日本カストディ銀行(信託E口) 1.6%(株)日本カストディ銀行(信託E口)20222023202420252026

Top shareholders — actual figures (as of 2026)

Holder Shares held Ratio Source
日本マスタートラスト信託銀行(株)(信託口) 6,204,000 13.0% Yuho (EDINET)
みずほ証券(株) 2,802,000 5.9% Yuho (EDINET)
(株)日本カストディ銀行(信託口) 2,742,000 5.7% Yuho (EDINET)
三本守 1,978,000 4.1% Yuho (EDINET)
みずほリース(株) 1,578,000 3.3% Yuho (EDINET)
STATE STREET BANK AND TRUST COMPANY 505223 1,283,000 2.7% Yuho (EDINET)
鈴木徹 1,050,000 2.2% Yuho (EDINET)
TREHD従業員持株会 904,000 1.9% Yuho (EDINET)
ベステラ(株) 778,000 1.6% Yuho (EDINET)
(株)日本カストディ銀行(信託E口) 745,000 1.6% Yuho (EDINET)

Source：EDINET（大株主の状況）　Classification inferred from disclosed names

F-Score (Piotroski)

7/9

Checks financial health against 9 criteria and shows how many are met as a fraction (more ✓ marks is healthier). Items with no data are shown as “—” — they're simply excluded from judgment, not counted against the score.

✓ Positive ROA ROA 8.6%
✓ Positive operating cash flow ¥28.54B
✓ ROA improved YoY 7.6% → 8.6%
✓ Operating CF exceeds net income (accrual quality) OCF ¥28.54B / net income ¥14.73B
✓ Equity ratio improved* Substitute for the original “decrease in long-term debt” 45.1% → 48.4%
✗ Current ratio improved 1.43× → 1.23×
✓ No dilution (shares outstanding did not increase) 52,610,000 → 52,610,000
✓ Gross margin improved 30.5% → 30.9%
✗ Asset turnover improved 0.73× → 0.70×

This score is reference information based on our own financial metrics. It is NOT a credit rating issued by a credit rating agency under Article 66-27 of the Financial Instruments and Exchange Act, and is NOT investment advice or a recommendation. Make investment decisions at your own responsibility.

Fact checklist

FY26
Equity ratio 48.4%
Current ratio 1.2×
Years of positive operating CF 5 of last 5 yrs
Payout ratio 47%
Latest fiscal year result Profit (net income ¥14.73B)

Performance history

Last 10 years
0億円298億円596億円894億円1,192億円 FY22FY23FY24FY25FY26

Income & assets

Unit: ¥100M
Item FY22FY23FY24FY25FY26
Revenue 6829079291,1871,192
Operating income 76.675.177.7230223
Ordinary income 75.576.077.9225218
Net income 47.452.036.2123147
Total assets 1,2951,3231,4221,6201,713
Equity 642671691754853

Indicators & cash flow

Unit: ¥100M
Item FY22FY23FY24FY25FY26
EPS ¥111¥101¥71¥242¥305
ROE 9.9%8.1%5.5%17.5%18.9%
Operating CF 11091.8122198285
Investing CF -21.5-66.9-168-121-188
Financing CF -37.0-28.316.115.1-64.3
FCF 88.724.9-46.377.597.3

Source: EDINET (Annual Securities Report) (fetched 2026-08-29) *Some metrics supplemented from additional sources

Key financial metrics

High ROE ✓ 3-year revenue growth ✓ Dividend grower ✓

Sector positioning

Relative standing within the sector
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Data provided by Twelve Data