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  1. JP-listed companies
  2. TriIs Incorporated
  3. Financials
  4. Total current 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 current liabilities (Million JPY)YoY (%)
Dec 31, 2025591+181.94%
Dec 31, 2024210+0.18%
Dec 31, 2023209-67.35%
Dec 31, 2022641+205.03%
Dec 31, 2021210-37.67%
Dec 31, 2020337-11.87%
Dec 31, 2019383-10.81%
Dec 31, 2018429-30.28%
Dec 31, 2017615+34.34%
Dec 31, 2016458+0.29%
Dec 31, 2015457-32.02%
Dec 31, 2014672

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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