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  1. JP-listed companies
  2. TriIs Incorporated
  3. Financials
  4. Return on equity (%)

TriIs Incorporated (4840)

Market cap
¥8.7B
P/E ratio
2379.6x
TriAyes operates three main businesses: construction consulting for government dam projects through Clearia Inc, leather fashion brands via Hamano Leather Craft, and US real estate investments focusing on Hawaii and Okinawa resort properties.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndReturn on equity (%) (Million JPY)YoY (%)
Dec 31, 2025-8.8-335.20%
Dec 31, 20243.8+92.31%
Dec 31, 20232-80.26%
Dec 31, 20229.9-283.99%
Dec 31, 2021-5.4-9050.00%
Dec 31, 20200.1-97.77%
Dec 31, 20192.7-202.67%
Dec 31, 2018-2.6-198.87%
Dec 31, 20172.7-129.19%
Dec 31, 2016-9.1-354.34%
Dec 31, 20153.6+69.19%
Dec 31, 20142.1

Income Statement

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