TriIs Incorporated (TYO:4840)
Japan · Delayed Price · Currency is JPY 504.00
0.00 (0.00%)
Jan 23, 2026, 3:30 PM JST
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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
| 1,795 | 961 | 636 | 721 | 1,004 | 1,004 | Upgrade | |
Revenue Growth (YoY) | 150.35% | 51.10% | -11.79% | -28.19% | - | -41.46% | Upgrade |
Cost of Revenue | 1,339 | 551 | 305 | 469 | 732 | 483 | Upgrade |
Gross Profit | 456 | 410 | 331 | 252 | 272 | 521 | Upgrade |
Selling, General & Admin | 413 | 408 | 339 | 357 | 423 | 422 | Upgrade |
Operating Expenses | 413 | 408 | 339 | 357 | 423 | 422 | Upgrade |
Operating Income | 43 | 2 | -8 | -105 | -151 | 99 | Upgrade |
Interest Expense | -7 | -6 | -7 | -113 | -88 | -82 | Upgrade |
Interest & Investment Income | 40 | 59 | 65 | 4 | 4 | 7 | Upgrade |
Currency Exchange Gain (Loss) | 154 | 181 | 157 | -11 | 5 | -2 | Upgrade |
Other Non Operating Income (Expenses) | - | 7 | 19 | 14 | 8 | 13 | Upgrade |
EBT Excluding Unusual Items | 230 | 243 | 226 | -211 | -222 | 35 | Upgrade |
Gain (Loss) on Sale of Investments | - | 6 | -74 | - | - | - | Upgrade |
Gain (Loss) on Sale of Assets | 152 | - | 9 | 896 | - | 34 | Upgrade |
Asset Writedown | - | - | -7 | -42 | -2 | -1 | Upgrade |
Other Unusual Items | 1 | - | 11 | 79 | 48 | 3 | Upgrade |
Pretax Income | 383 | 249 | 165 | 722 | -176 | 71 | Upgrade |
Income Tax Expense | 85 | 55 | 63 | 254 | 48 | 69 | Upgrade |
Net Income | 298 | 194 | 102 | 468 | -224 | 2 | Upgrade |
Net Income to Common | 298 | 194 | 102 | 468 | -224 | 2 | Upgrade |
Net Income Growth | 234.83% | 90.20% | -78.20% | - | - | -98.40% | Upgrade |
Shares Outstanding (Basic) | 8 | 8 | 8 | 8 | 7 | 7 | Upgrade |
Shares Outstanding (Diluted) | 8 | 8 | 8 | 8 | 7 | 8 | Upgrade |
Shares Change (YoY) | 0.88% | -0.07% | -0.41% | 9.20% | -7.78% | -6.04% | Upgrade |
EPS (Basic) | 38.18 | 24.85 | 13.07 | 60.08 | -30.22 | 0.27 | Upgrade |
EPS (Diluted) | 36.97 | 24.18 | 12.68 | 57.89 | -30.22 | 0.27 | Upgrade |
EPS Growth | 233.87% | 90.69% | -78.10% | - | - | -98.15% | Upgrade |
Free Cash Flow | - | -192 | -561 | -197 | -845 | -393 | Upgrade |
Free Cash Flow Per Share | - | -23.84 | -69.60 | -24.34 | -114.02 | -48.90 | Upgrade |
Dividend Per Share | - | - | - | - | 12.000 | 12.000 | Upgrade |
Gross Margin | 25.40% | 42.66% | 52.04% | 34.95% | 27.09% | 51.89% | Upgrade |
Operating Margin | 2.40% | 0.21% | -1.26% | -14.56% | -15.04% | 9.86% | Upgrade |
Profit Margin | 16.60% | 20.19% | 16.04% | 64.91% | -22.31% | 0.20% | Upgrade |
Free Cash Flow Margin | - | -19.98% | -88.21% | -27.32% | -84.16% | -39.14% | Upgrade |
EBITDA | 65.5 | 26 | 18 | -24 | -89 | 155 | Upgrade |
EBITDA Margin | 3.65% | 2.71% | 2.83% | -3.33% | -8.86% | 15.44% | Upgrade |
D&A For EBITDA | 22.5 | 24 | 26 | 81 | 62 | 56 | Upgrade |
EBIT | 43 | 2 | -8 | -105 | -151 | 99 | Upgrade |
EBIT Margin | 2.40% | 0.21% | -1.26% | -14.56% | -15.04% | 9.86% | Upgrade |
Effective Tax Rate | 22.19% | 22.09% | 38.18% | 35.18% | - | 97.18% | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.