RankingsPricing
  1. JP-listed companies
  2. TriIs Incorporated
  3. Financials
  4. Cash from operations

TriIs IncorporatedJP:4840

Market cap
¥4.1B
P/E ratio
10.7x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Dec 31, 2024-187-66.43%
Dec 31, 2023-557+199.87%
Dec 31, 2022-186+138.82%
Dec 31, 2021-78-25.09%
Dec 31, 2020-104-127.16%
Dec 31, 2019383-669.71%
Dec 31, 2018-67-149.45%
Dec 31, 2017136+132.82%
Dec 31, 201658-86.31%
Dec 31, 2015426+36.44%
Dec 31, 2014312

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 (%)