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  1. JP-listed companies
  2. TriIs Incorporated
  3. Financials
  4. Pretax margin (%)

TriIs Incorporated (4840)

Market cap
¥6.9B
P/E ratio
1884.1x
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 EndPretax margin (%) YoY (%)
Dec 31, 202516.3-37.68%
Dec 31, 202426.1-26.90%
Dec 31, 202335.7-222.99%
Dec 31, 2022-29+31.16%
Dec 31, 2021-22.1-720.26%
Dec 31, 20203.6-65.81%
Dec 31, 201910.4-771.18%
Dec 31, 2018-1.6-48.10%
Dec 31, 2017-3-89.43%
Dec 31, 2016-28.4-421.73%
Dec 31, 20158.8+69.34%
Dec 31, 20145.2+15.05%
Dec 31, 20134.5+152.66%
Dec 31, 20121.8+262.61%
Dec 31, 20110.5

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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