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3286TSE Standard

TRUST Holdings Inc.

トラストホールディングス Yahoo Finance

Recent & upcoming events

Sep 28
Shareholder meeting 21:00
Shareholders' meeting
Venue: 福岡市博多区下川端町３番２号 ホテルオークラ福岡 ３階「メイフェア」 Details
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Aug 10
Earnings 2:00
FY earnings announcement (scheduled)
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Nov 6
Earnings 1:00 approx.
Q1 earnings announcement (scheduled)
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Dec 27
Est.
Dividend Time TBD
Last day with rights (interim)
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Dec 28
Est.
Ex-dividend Time TBD
Ex-rights date (interim)
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2027
Feb 5
Est.
Earnings 1:00 approx.
Earnings announcement (predicted)
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Apr 30
Est.
Earnings 2:00 approx.
Earnings announcement (predicted)
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Jun 27
Est.
Dividend Time TBD
Last day with rights (year-end)
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Jun 28
Est.
Ex-dividend Time TBD
Ex-rights date (year-end)
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Jul 30
Est.
Earnings 2:00 approx.
Earnings announcement (predicted)
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Oct 22
Est.
Earnings 2:00 approx.
Earnings announcement (predicted)
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KPI highlights

FY26
Revenue ¥11.80B YoY -8.4%
Operating income ¥-521M margin -4.4%
Net income ¥-711M YoY -305.6%
EPS ¥-185 YoY -303.8%
P/E —
ROE -85.1% Equity ratio 4% 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

FY2027/06 Company-issued full-year guidance (from earnings report) / %=vs prior FY
Revenue ¥13.80B +16.9%
Operating income ¥420M —
Net income ¥200M —
EPS ¥52 —

Quarterly fundamentals

Income & cash flow
Quarter FY22 Q4FY23 Q1FY23 Q2FY23 Q3FY23 Q4FY24 Q1
Revenue ¥2.55B¥3.74B¥4.00B¥4.22B¥2.85B¥2.35B
Operating income ¥16M¥216M¥202M¥274M¥99M¥49M
Net income ¥1M¥125M¥14M¥145M¥43M¥21M
Operating CF ——————

Ownership over time

Share of total shares outstanding (disclosed major holdings + undisclosed)（2021–2025）

国内機関 7.2%個人 11.6%その他 21.3%未開示 58.4%20212022202320242025
事業法人国内機関個人その他未開示・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

九州応援ファンド第１号組合 9.9%九州応援ファンド第１号組合九州応援ファンド第２号組合 8.5%九州応援ファンド第２号組合日本マスタートラスト信託銀行株式会社 7.2%日本マスタートラスト信託銀行株式会社（株式付与ＥＳＯＰ信託口・75551口）トラストホールディングス従業員持株会 4.6%トラストホールディングス従業員持株会九州応援ファンド第３号組合 2.9%九州応援ファンド第３号組合山川　修 2.2%山川　修矢羽田　弘 2.1%矢羽田　弘藤原　香代子 1.8%藤原　香代子株式会社竹田商会 1.5%株式会社竹田商会20212022202320242025

Top shareholders — actual figures (as of 2025)

Holder Shares held Ratio Source
九州応援ファンド第1号組合 407,800 9.9% Yuho (EDINET)
九州応援ファンド第2号組合 350,700 8.5% Yuho (EDINET)
日本マスタートラスト信託銀行株式会社（株式付与ESOP信託口・75551口） 296,020 7.2% Yuho (EDINET)
トラストホールディングス従業員持株会 188,500 4.6% Yuho (EDINET)
九州応援ファンド第3号組合 120,700 2.9% Yuho (EDINET)
山川 修 88,936 2.2% Yuho (EDINET)
矢羽田 弘 85,164 2.1% Yuho (EDINET)
藤原 香代子 75,800 1.8% Yuho (EDINET)
株式会社竹田商会 63,000 1.5% Yuho (EDINET)
大津 忠芳 40,944 1.0% Yuho (EDINET)

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

F-Score (Piotroski)

2/9

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 -7.0%
✗ Positive operating cash flow ¥-260M
✗ ROA improved YoY 4.0% → -7.0%
✓ Operating CF exceeds net income (accrual quality) OCF ¥-260M / net income ¥-711M
✗ Equity ratio improved* Substitute for the original “decrease in long-term debt” 13.9% → 4.4%
✗ Current ratio improved 1.32× → 0.98×
✓ No dilution (shares outstanding did not increase) 5,204,500 → 5,204,500
✗ Gross margin improved 19.5% → 18.9%
✗ Asset turnover improved 1.48× → 1.15×

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 4.4%
Current ratio 1.0×
Years of positive operating CF 9 of last 11 yrs
Payout ratio —
Latest fiscal year result Loss (net loss ¥711M)

Performance history

Last 10 years
0億円44億円88億円132億円176億円 FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26

Income & assets

Unit: ¥100M
Item FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26
Revenue 176150140136123127134137129118
Operating income 6.237.105.232.92-0.103.985.696.765.30-5.21
Ordinary income 3.535.074.562.44-0.833.465.106.074.75-6.40
Net income 0.431.121.980.580.731.312.403.383.46-7.11
Total assets 12911411995.089.185.694.388.487.3102
Equity 6.076.397.507.347.253.996.239.1512.24.54

Indicators & cash flow

Unit: ¥100M
Item FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26
EPS ¥9¥23¥41¥12¥15¥34¥64¥90¥91¥-185
ROE 7.0%18.0%28.4%7.8%10.0%23.3%47.0%44.0%32.4%-85.1%
Operating CF 9.4031.619.39.2921.94.2010.0017.0-7.38-2.60
Investing CF 0.98-4.71-3.87-7.00-5.11-1.44-2.81-1.38-2.26-3.46
Financing CF -18.2-18.1-9.53-11.8-11.2-3.48-0.57-16.3-0.649.08
FCF 10.426.915.42.2916.82.757.1915.6-9.63-6.05

Source: EDINET (Annual Securities Report) (fetched 2026-09-28) *Some metrics supplemented from additional sources

Sector positioning

Relative standing within the sector

IR disclosure history

Timely disclosures & annual reports
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Data provided by Twelve Data