TriIs Income Statement

Financials in millions JPY. Fiscal year is January - December.

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Revenue	1,795	961	636	721	1,004	1,004
Revenue Growth (YoY)	150.35%	51.10%	-11.79%	-28.19%	-	-41.46%
Cost of Revenue	1,339	551	305	469	732	483
Gross Profit	456	410	331	252	272	521
Selling, General & Admin	413	408	339	357	423	422
Operating Expenses	413	408	339	357	423	422
Operating Income	43	2	-8	-105	-151	99
Interest Expense	-7	-6	-7	-113	-88	-82
Interest & Investment Income	40	59	65	4	4	7
Currency Exchange Gain (Loss)	154	181	157	-11	5	-2
Other Non Operating Income (Expenses)	-	7	19	14	8	13
EBT Excluding Unusual Items	230	243	226	-211	-222	35
Gain (Loss) on Sale of Investments	-	6	-74	-	-	-
Gain (Loss) on Sale of Assets	152	-	9	896	-	34
Asset Writedown	-	-	-7	-42	-2	-1
Other Unusual Items	1	-	11	79	48	3
Pretax Income	383	249	165	722	-176	71
Income Tax Expense	85	55	63	254	48	69
Net Income	298	194	102	468	-224	2
Net Income to Common	298	194	102	468	-224	2
Net Income Growth	234.83%	90.20%	-78.20%	-	-	-98.40%
Shares Outstanding (Basic)	8	8	8	8	7	7
Shares Outstanding (Diluted)	8	8	8	8	7	8
Shares Change (YoY)	0.88%	-0.07%	-0.41%	9.20%	-7.78%	-6.04%
EPS (Basic)	38.18	24.85	13.07	60.08	-30.22	0.27
EPS (Diluted)	36.97	24.18	12.68	57.89	-30.22	0.27
EPS Growth	233.87%	90.69%	-78.10%	-	-	-98.15%
Free Cash Flow	-	-192	-561	-197	-845	-393
Free Cash Flow Per Share	-	-23.84	-69.60	-24.34	-114.02	-48.90
Dividend Per Share	-	-	-	-	12.000	12.000
Gross Margin	25.40%	42.66%	52.04%	34.95%	27.09%	51.89%
Operating Margin	2.40%	0.21%	-1.26%	-14.56%	-15.04%	9.86%
Profit Margin	16.60%	20.19%	16.04%	64.91%	-22.31%	0.20%
Free Cash Flow Margin	-	-19.98%	-88.21%	-27.32%	-84.16%	-39.14%
EBITDA	65.5	26	18	-24	-89	155
EBITDA Margin	3.65%	2.71%	2.83%	-3.33%	-8.86%	15.44%
D&A For EBITDA	22.5	24	26	81	62	56
EBIT	43	2	-8	-105	-151	99
EBIT Margin	2.40%	0.21%	-1.26%	-14.56%	-15.04%	9.86%
Effective Tax Rate	22.19%	22.09%	38.18%	35.18%	-	97.18%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.