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  1. JP-listed companies
  2. TriIs Incorporated
  3. Financials
  4. Total liabilities

TriIs Incorporated (4840)

Market cap
¥5.9B
P/E ratio
1609.1x
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 EndTotal liabilities (Million JPY)YoY (%)
Dec 31, 2025607+36.00%
Dec 31, 2024446-1.18%
Dec 31, 2023451-49.29%
Dec 31, 2022890-60.76%
Dec 31, 20212,269-0.14%
Dec 31, 20202,272-6.48%
Dec 31, 20192,429-6.29%
Dec 31, 20182,592+184.54%
Dec 31, 2017911+17.13%
Dec 31, 2016778+36.79%
Dec 31, 2015569-22.92%
Dec 31, 2014738

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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