RankingsPricing
  1. JP-listed companies
  2. TriIs Incorporated
  3. Financials
  4. Earnings per share

TriIs IncorporatedJP:4840

Market cap
¥4.1B
P/E ratio
10.7x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndEarnings per share (JPY)YoY (%)
Dec 31, 202425+90.46%
Dec 31, 202313.1-78.22%
Dec 31, 202260.1-298.15%
Dec 31, 2021-30.3-8771.43%
Dec 31, 20200.4-97.78%
Dec 31, 201915.8-200.32%
Dec 31, 2018-15.7-198.19%
Dec 31, 201716-128.36%
Dec 31, 2016-56.5-349.10%
Dec 31, 201522.7+84.02%
Dec 31, 201412.3+113.69%
Dec 31, 20135.8-231.44%
Dec 31, 2012-4.4-120.47%
Dec 31, 201121.5

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 (%)