TriIs Income Statement

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

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	1,528	1,424	961	636	721	1,004
Revenue Growth (YoY)	71.69%	48.18%	51.10%	-11.79%	-28.19%	-
Cost of Revenue	1,348	1,236	551	305	469	732
Gross Profit	180	188	410	331	252	272
Selling, General & Admin	378	393	408	339	357	423
Operating Expenses	378	393	408	339	357	423
Operating Income	-198	-205	2	-8	-105	-151
Interest Expense	-16	-12	-6	-7	-113	-88
Interest & Investment Income	33	38	59	65	4	4
Currency Exchange Gain (Loss)	301	407	181	157	-11	5
Other Non Operating Income (Expenses)	-22	4	7	19	14	8
EBT Excluding Unusual Items	98	232	243	226	-211	-222
Gain (Loss) on Sale of Investments	-84	-84	6	-74	-	-
Gain (Loss) on Sale of Assets	-19	155	-	9	896	-
Asset Writedown	-11	-11	-	-7	-42	-2
Other Unusual Items	-675	-674	-	11	79	48
Pretax Income	-691	-382	249	165	722	-176
Income Tax Expense	-44	41	55	63	254	48
Net Income	-647	-423	194	102	468	-224
Net Income to Common	-647	-423	194	102	468	-224
Net Income Growth	-	-	90.20%	-78.20%	-	-
Shares Outstanding (Basic)	8	8	8	8	8	7
Shares Outstanding (Diluted)	8	8	8	8	8	7
Shares Change (YoY)	-3.65%	-3.10%	-0.07%	-0.41%	9.20%	-7.78%
EPS (Basic)	-82.74	-54.19	24.85	13.07	60.08	-30.22
EPS (Diluted)	-82.74	-54.19	24.18	12.68	57.89	-30.22
EPS Growth	-	-	90.69%	-78.10%	-	-
Free Cash Flow	-	-850	-192	-561	-197	-845
Free Cash Flow Per Share	-	-108.90	-23.84	-69.60	-24.34	-114.02
Dividend Per Share	-	-	-	-	-	12.000
Gross Margin	11.78%	13.20%	42.66%	52.04%	34.95%	27.09%
Operating Margin	-12.96%	-14.40%	0.21%	-1.26%	-14.56%	-15.04%
Profit Margin	-42.34%	-29.70%	20.19%	16.04%	64.91%	-22.31%
Free Cash Flow Margin	-	-59.69%	-19.98%	-88.21%	-27.32%	-84.16%
EBITDA	-190.25	-194	26	18	-24	-89
EBITDA Margin	-12.45%	-13.62%	2.71%	2.83%	-3.33%	-8.86%
D&A For EBITDA	7.75	11	24	26	81	62
EBIT	-198	-205	2	-8	-105	-151
EBIT Margin	-12.96%	-14.40%	0.21%	-1.26%	-14.56%	-15.04%
Effective Tax Rate	-	-	22.09%	38.18%	35.18%	-

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