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

TriIs IncorporatedJP:4840

Market cap
¥4.1B
P/E ratio
10.7x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndRevenue (Million JPY)YoY (%)
Dec 31, 2024961+51.12%
Dec 31, 2023636-11.88%
Dec 31, 2022722-28.15%
Dec 31, 20211,005+0.04%
Dec 31, 20201,004-41.45%
Dec 31, 20191,715+13.41%
Dec 31, 20181,512-14.91%
Dec 31, 20171,777+12.57%
Dec 31, 20161,579-36.17%
Dec 31, 20152,474-28.95%
Dec 31, 20143,482-23.10%
Dec 31, 20134,528-10.13%
Dec 31, 20125,038-15.87%
Dec 31, 20115,988

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 (%)