Trust Holdings (3286) Earnings Report: Revenue Decreases by 8.4% YoY, Operating Loss Reported at 521 Million Yen

Trust Holdings (3286) has released its financial results, reporting net sales decreasing by 8.4% YoY to 11,804 million yen. On the profit side, the company posted an operating loss of 521 million yen, an ordinary loss of 639 million yen, and a net loss attributable to owners of the parent of 711 million yen. The operating profit margin stood at -4.4%.

Examining the financial structure and cash flows, the equity ratio is 4.4%, with interest-bearing debt at 6.66 billion yen against cash and cash equivalents of 2.01 billion yen, while retained earnings stand at 0.3 billion yen. Operating cash flow was -0.26 billion yen and investment cash flow was -0.34 billion yen, resulting in a negative free cash flow position, whereas financing cash flow recorded a positive 0.908 billion yen. Regarding profitability metrics, the return on assets (ROA) was -6.7%, the return on equity (ROE) was -85.1%, and earnings per share (EPS) registered -184.53 yen.