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

TriIs IncorporatedJP:4840

Market cap
¥4.1B
P/E ratio
10.7x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndGross profit (Million JPY)YoY (%)
Dec 31, 2024411+23.94%
Dec 31, 2023332+31.39%
Dec 31, 2022252-7.55%
Dec 31, 2021273-47.62%
Dec 31, 2020521-38.10%
Dec 31, 2019842+20.64%
Dec 31, 2018698-15.90%
Dec 31, 2017830+41.17%
Dec 31, 2016588-47.55%
Dec 31, 20151,121-20.02%
Dec 31, 20141,401

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 (%)