RankingsPricing
  1. JP-listed companies
  2. TriIs Incorporated
  3. Financials
  4. Total non-current assets

TriIs IncorporatedJP:4840

Market cap
¥4.1B
P/E ratio
10.7x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal non-current assets (Million JPY)YoY (%)
Dec 31, 20241,863+0.04%
Dec 31, 20231,863-9.15%
Dec 31, 20222,050-61.09%
Dec 31, 20215,270+23.52%
Dec 31, 20204,266-0.96%
Dec 31, 20194,308-7.45%
Dec 31, 20184,654+196.94%
Dec 31, 20171,567-38.24%
Dec 31, 20162,538+39.17%
Dec 31, 20151,824-49.83%
Dec 31, 20143,635

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)