TriIs Incorporated (TYO:4840)
Japan · Delayed Price · Currency is JPY 686.00
+11.00 (1.63%)
Sep 8, 2026, 3:30 PM JST
TriIs Financials Overview
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 | Jun '26 Jun 30, 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 Revenue Growth | 1,446 | 1,424 | 961 | 636 | 721 | 1,004 |
Revenue Growth | 44.02% | 48.18% | 51.10% | -11.79% | -28.19% | 0% |
Gross Profit Gross Profit Growth | 113 | 188 | 410 | 331 | 252 | 272 |
Operating Income Operating Income Growth | -263 | -205 | 2 | -8 | -105 | -151 |
Net Income Net Income Growth | -499 | -423 | 194 | 102 | 468 | -224 |
Earnings Per Share EPS Growth | -62.15 | -54.19 | 24.18 | 12.68 | 57.89 | -30.22 |
EPS Growth | - | - | 90.69% | -78.10% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Real Estate Investment Real Estate Investment Growth | 1,111 | 926.11 | 463.33 | 102.04 | 136.07 | 143.28 |
Fashion Brand Fashion Brand Growth | 76.05 | 164.66 | 211.74 | 236.45 | 224.69 | 250.64 |
Construction Consulting Business Construction Consulting Business Growth | 258.85 | 333.65 | 286.34 | 297.71 | 361.15 | 611.69 |
Unallocated Adjustment Unallocated Adjustment Growth | - | - | -0.11 | -0.1 | -0.01 | -0.88 |
Total Total Growth | 1,446 | 1,424 | 961.3 | 636.1 | 721.89 | 1,005 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Cash & Investments Cash & Investments Growth | 2,712 | 3,293 | 2,878 | 3,034 | 1,349 | 848 |
Total Debt Total Debt Growth | 430 | 464 | 232 | 237 | 541 | 2,033 |
Net Cash (Debt) Net Cash Growth | 2,282 | 2,829 | 2,646 | 2,797 | 808 | -1,185 |
Net Cash Growth | -3.59% | 6.92% | -5.40% | 246.16% | - | - |
Net Cash Per Share Net Cash Per Share Growth | 284.14 | 362.43 | 328.49 | 347.01 | 99.84 | -159.89 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Operating Cash Flow Operating Cash Flow Growth | -734 | -849 | -187 | -557 | -185 | -77 |
Capital Expenditures CapEx Growth | -1 | -1 | -5 | -4 | -12 | -768 |
Free Cash Flow Free Cash Flow Growth | -735 | -850 | -192 | -561 | -197 | -845 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Gross Margin | 7.81% | 13.20% | 42.66% | 52.04% | 34.95% | 27.09% |
Operating Margin | -18.19% | -14.40% | 0.21% | -1.26% | -14.56% | -15.04% |
Pretax Margin | -36.51% | -26.83% | 25.91% | 25.94% | 100.14% | -17.53% |
Profit Margin | -34.51% | -29.70% | 20.19% | 16.04% | 64.91% | -22.31% |
FCF Margin | -50.83% | -59.69% | -19.98% | -88.21% | -27.32% | -84.16% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 8, 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 |
Dividend Per Share Dividend Per Share Growth | 5.000 | - | - | - | - | 12.000 |
Dividend Per Share Growth | 0% | - | - | - | - | 0% |
Dividend Yield | 0.74% | - | - | - | - | 3.92% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 8, 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 |
PE Ratio | - | - | 11.51 | 26.24 | 7.10 | - |
PS Ratio | 4.15 | 2.68 | 2.32 | 4.21 | 4.61 | 2.29 |