Rankings Pricing

TriIs IncorporatedJP:4840

Market cap

¥4.1B

P/E ratio

10.7x

Summary Financials History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2013/12	2014/12	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12
Cash and cash equivalents	-	2,376	2,313	2,538	3,393	2,168	2,131	1,612	848	1,350	3,034	2,879
Marketable securities, current	-	104	1,206	-	293	-	-	-	-	-	-	-
Accounts receivable, net	-	256	340	125	139	39	52	54	42	28	56	42
Inventories	-	320	301	230	196	171	148	147	108	106	86	91
Total current assets	-	3,568	4,557	3,323	4,475	2,797	2,554	2,236	1,152	4,168	3,738	3,809
Property, plant and equipment, net	-	1,033	1,016	1,949	1,297	4,312	3,950	3,981	5,012	1,844	1,738	1,740
Marketable securities, non-current	-	1,788	267	175	-	168	170	77	84	109	36	37
Total non-current assets	-	3,635	1,824	2,538	1,567	4,654	4,308	4,266	5,270	2,050	1,863	1,863
Total assets	-	7,203	6,381	5,861	6,042	7,451	6,861	6,502	6,422	6,219	5,601	5,673
Accounts payable	-	113	64	54	81	20	21	23	10	9	6	16
Long-term debt, current	-	-	-	6	6	33	34	34	38	307	10	11
Total current liabilities	-	672	457	458	615	429	383	337	210	641	209	210
Long-term debt, non-current	-	-	-	204	214	2,098	1,983	1,872	1,996	235	227	223
Total non-current liabilities	-	66	112	320	296	2,163	2,047	1,935	2,059	249	242	236
Total liabilities	-	738	569	778	911	2,592	2,429	2,272	2,269	890	451	446
Common stock and paid-in capital	-	6,926	6,547	6,098	5,879	5,879	5,636	5,633	5,590	5,579	5,577	4,782
Retained earnings	-	-250	-161	-762	-729	-985	-958	-1,066	-1,380	-1,004	-902	87
Stockholders' equity	6,584	6,465	5,813	5,083	5,131	4,859	4,432	4,230	4,153	5,328	5,149	5,227

Raw aggregated data