ExploreWatchlistsPricing
  1. JP-listed companies
  2. TriIs Incorporated
  3. Financials
  4. Repayments of term debt

TriIs Incorporated (4840)

Market cap
¥8.7B
P/E ratio
2379.6x
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 EndRepayments of term debt (Million JPY)YoY (%)
Dec 31, 2025-234+2351.86%
Dec 31, 2024-10-96.91%
Dec 31, 2023-309-85.36%
Dec 31, 2022-2,112+5492.19%
Dec 31, 2021-38+17.22%
Dec 31, 2020-32+1.47%
Dec 31, 2019-32+113.18%
Dec 31, 2018-15+146.24%
Dec 31, 2017-6

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 (%)
AI Chat