RankingsPricing
  1. JP-listed companies
  2. TriIs Incorporated
  3. Financials
  4. Diluted EPS

TriIs IncorporatedJP:4840

Market cap
¥4.1B
P/E ratio
10.7x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndDiluted EPS (JPY)YoY (%)
Dec 31, 202424.2+90.69%
Dec 31, 202312.7-78.10%
Dec 31, 202257.9+94.07%
Dec 31, 202129.8+9221.87%
Dec 31, 20200.3-97.81%
Dec 31, 201914.6+89.51%
Dec 31, 20187.7-49.14%
Dec 31, 201715.2-29.46%
Dec 31, 201521.5+80.23%
Dec 31, 201411.9+112.08%
Dec 31, 20135.6-70.65%
Dec 31, 201219.2-10.08%
Dec 31, 201121.3

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 (%)