TriIs Incorporated (TYO:4840)
Japan · Delayed Price · Currency is JPY 528.00
-13.00 (-2.40%)
Aug 19, 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 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 |
| 1,446 | 1,424 | 961 | 636 | 721 | 1,004 | |
Revenue Growth | 44.02% | 48.18% | 51.10% | -11.79% | -28.19% | 0% |
Cost of Revenue | 1,333 | 1,236 | 551 | 305 | 469 | 732 |
Gross Profit | 113 | 188 | 410 | 331 | 252 | 272 |
Selling, General & Admin | 376 | 393 | 408 | 339 | 357 | 423 |
Operating Expenses | 376 | 393 | 408 | 339 | 357 | 423 |
Operating Income | -263 | -205 | 2 | -8 | -105 | -151 |
Interest Expense | -21 | -12 | -6 | -7 | -113 | -88 |
Interest & Investment Income | 27 | 38 | 59 | 65 | 4 | 4 |
Currency Exchange Gain (Loss) | 302 | 407 | 181 | 157 | -11 | 5 |
Other Non Operating Income (Expenses) | -17 | 4 | 7 | 19 | 14 | 8 |
EBT Excluding Unusual Items | 28 | 232 | 243 | 226 | -211 | -222 |
Gain (Loss) on Sale of Investments | -84 | -84 | 6 | -74 | - | - |
Gain (Loss) on Sale of Assets | 137 | 155 | - | 9 | 896 | - |
Asset Writedown | -11 | -11 | - | -7 | -42 | -2 |
Other Unusual Items | -598 | -674 | - | 11 | 79 | 48 |
Pretax Income | -528 | -382 | 249 | 165 | 722 | -176 |
Income Tax Expense | -29 | 41 | 55 | 63 | 254 | 48 |
Net Income | -499 | -423 | 194 | 102 | 468 | -224 |
Net Income to Common | -499 | -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 | -0.29% | -3.10% | -0.07% | -0.41% | 9.20% | -7.78% |
EPS (Basic) | -62.13 | -54.19 | 24.85 | 13.07 | 60.08 | -30.22 |
EPS (Diluted) | -62.25 | -54.19 | 24.18 | 12.68 | 57.89 | -30.22 |
EPS Growth | - | - | 90.69% | -78.10% | - | - |
Additional Metrics
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 |
Free Cash Flow | -735 | -850 | -192 | -561 | -197 | -845 |
Free Cash Flow Per Share | -91.52 | -108.90 | -23.84 | -69.60 | -24.34 | -114.02 |
Dividend Per Share | - | - | - | - | - | 12.000 |
Dividend Growth | - | - | - | - | - | 0% |
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% |
Profit Margin | -34.51% | -29.70% | 20.19% | 16.04% | 64.91% | -22.31% |
Free Cash Flow Margin | -50.83% | -59.69% | -19.98% | -88.21% | -27.32% | -84.16% |
EBITDA | -258 | -194 | 26 | 18 | -24 | -89 |
EBITDA Margin | -17.84% | -13.62% | 2.71% | 2.83% | -3.33% | -8.86% |
D&A For EBITDA | 5 | 11 | 24 | 26 | 81 | 62 |
EBIT | -263 | -205 | 2 | -8 | -105 | -151 |
EBIT Margin | -18.19% | -14.40% | 0.21% | -1.26% | -14.56% | -15.04% |
Effective Tax Rate | - | - | 22.09% | 38.18% | 35.18% | - |