TRE HOLDINGS CORPORATION
(Code: 9247, Prime Market, Tokyo Stock Exchange)
Supplemental materials
for the Fiscal Year ended March 31, 2022
May 16, 2022
© 2022 TREホールディングス㈱ All Rights Reserved.
Table of Contents
• | Summary of Consolidated Results | … P3 |
• | TRE HOLDINGS CORPORATION | … P4 |
- Establishment of TRE HOLDINGS CORPORATION
- Company Profile
- Resource Circulation Business Scheme (1), (2)
- Business Description
• FY03/22 Results | … P9 |
- Market Environment
- Net Sales and Operating Profit by Segment
- Consolidated Cash Flow Trends
- Capital expenditures, Depreciation
- FY03/23 Earnings Forecast
• Medium-term Business Plan | … P16 |
- Progress of Medium-term Business Plan
- Movement in Results and Plans (by Segment)
- Progress in Integration Synergies
- At End of First Year after Business Integration
• Topics | … P23 |
- Construction Progress at Monzen Clean Park Co., Ltd.
- Accelerating Studies of Building a Business Scheme based on The Plastic Resource Circulation Act (enacted April 2022)
- Circular Economy Initiatives
- Recent Status of Renewable Energy Power Stations and Repair Plans for FY2022
- Activities Targeting Glass Recycling
© 2022 TREホールディングス㈱ All Rights Reserved. | 2 |
FY03/22 Results
Summary of Consolidated Cumulative FY03/22 Results
In the waste treatment and recycling businesses, increased added value and commercialization of transported materials were successful, and in the Resource Recycling business, higher recovery volumes of valuable materials resulting from enhanced sorting and higher market prices for resources helped as well. These factors made substantial contributions to overall earnings, so operating profit reached JPY7.6bn.
(millions of yen) | |||
FY03/22 | |||
Full-year | Full-year | ||
Results | Forecast | Progress | |
Net sales | 68,234 | 67,400 | 101.2% |
Operating profit | 7,659 | 7,430 | 103.1% |
Ordinary profit | 7,547 | 7,220 | 104.5% |
Profit attributable to owners | 4,742 | 4,420 | 107.3% |
of parent | |||
Dividends | FY03/22 |
Dividend per share Ordinary dividend | JPY20.0 |
Commemorative | |
JPY5.0 | |
dividend | |
Total | JPY25.0 |
Payout ratio: Over 30%
⃰Calculating based on dividends of JPY25 per share for results from October 2021- March 2022, plus TAKEEI's interim dividend of 15 yen for Q2 of the fiscal year. The payout ratio is more than 36.1%.
FY03/22 | |
Earnings per share | JPY110.79 |
⃰TRE HOLDINGS CORPORATION was established as a joint holding company on October 1, 2021, and for accounting purposes, TAKEEI CORPORATION is the acquiring company and REVER HOLDINGS CORPORATION is the acquired company. As a result, the consolidated financial results for the current fiscal year (April 1, 2021 to March 31, 2022) reflects the consolidated financial results for April 1, 2021 to March 31, 2021 for TAKEEI CORPORATION and the consolidated financial results for October 1, 2021 to March 31, 2022 for REVER HOLDINGS CORPORATION.
⃰YoY comparisons are not provided as this is the first fiscal year since the establishment of the Company. | |
⃰Earnings forecast shows figures revised upward on February 14, 2022. | 3 |
© 2022 TREホールディングス㈱ All Rights Reserved. |
Establishment of TRE HOLDINGS CORPORATION
Challenges in the macro | Earth Global warming | Japan Population decline | Industry Inefficient management | ||
environment | Resource depletion | Market contraction | Low reliability | ||
Plastic pollution | Aging infrastructure | Succession issues | |||
Social needs | Realization of a highly | Realization of a zero-carbon |
advanced and sound | ||
society | ||
material-cycle society | ||
Our response | Two companies sharing the same passion for the global environment decided to come |
together to jointly invest capital and boost efficiency. | |
On October 1, 2021, TAKEEI CORPORATION and REVER HOLDINGS CORPORATION established | |
a joint holding company with the aim of leveraging all economic resources to create synergies. | |
TREホールディングス株式会社 |
Try
Technology
Recycling
Renewable Energy
Earth Ecology
Try
Developing new technologies Enhancing the Recycling business
Promoting the Renewable Energy business Preserving the Global Environment
© 2022 TREホールディングス㈱ All Rights Reserved. | 4 |
Company Profile
Corporate Philosophy | To contribute to the preservation of the global environment. |
Establishment | October 1, 2021 |
Headquarters | Chiyoda-ku, Tokyo |
Representative Directors | Naoto Matsuoka, Chairman and CEO |
Mitsuo Abe, President and COO | |
Capital stock | JPY10.0 billion |
Number of employees | 2,103 employees (on a consolidated basis) |
Group Businesses | Waste treatment and recycling, resource recycling, renewable energy, environmental engineering, |
environmental consulting | |
Subsidiaries, etc. | 39 subsidiaries, 6 equity-method affiliates |
Number of locations | 60 locations in Tokyo metropolitan area as well as Tohoku, Hokuriku, Koshin and Kansai regions, |
1 overseas location in Thailand | |
Key customers | Major construction companies, home builders, major steel companies, trading companies, etc. |
As of End-December 2021
© 2022 TREホールディングス㈱ All Rights Reserved. | 5 |
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TRE Holdings Corporation published this content on 20 May 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 20 May 2022 08:14:10 UTC.