RankingsPricing
  1. JP-listed companies
  2. TriIs Incorporated
  3. Financials
  4. Property, plant and equipment, net

TriIs IncorporatedJP:4840

Market cap
¥4.1B
P/E ratio
10.7x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndProperty, plant and equipment, net (Million JPY)YoY (%)
Dec 31, 20241,740+0.14%
Dec 31, 20231,738-5.77%
Dec 31, 20221,844-63.21%
Dec 31, 20215,012+25.91%
Dec 31, 20203,981+0.79%
Dec 31, 20193,950-8.40%
Dec 31, 20184,312+232.52%
Dec 31, 20171,297-33.47%
Dec 31, 20161,949+91.82%
Dec 31, 20151,016-1.67%
Dec 31, 20141,033

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 (%)