TriIs Incorporated (TYO:4840)
Japan
· Delayed Price · Currency is JPY 473.00
-7.00 (-1.46%)
Mar 10, 2026, 3:30 PM JST
TriIs Income Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Revenue | 1,424 | 961 | 636 | 721 | 1,004 | Upgrade
|
| Revenue Growth (YoY) | 48.18% | 51.10% | -11.79% | -28.19% | - | Upgrade
|
| Cost of Revenue | 1,236 | 551 | 305 | 469 | 732 | Upgrade
|
| Gross Profit | 188 | 410 | 331 | 252 | 272 | Upgrade
|
| Selling, General & Admin | 393 | 408 | 339 | 357 | 423 | Upgrade
|
| Operating Expenses | 393 | 408 | 339 | 357 | 423 | Upgrade
|
| Operating Income | -205 | 2 | -8 | -105 | -151 | Upgrade
|
| Interest Expense | -12 | -6 | -7 | -113 | -88 | Upgrade
|
| Interest & Investment Income | 38 | 59 | 65 | 4 | 4 | Upgrade
|
| Currency Exchange Gain (Loss) | 407 | 181 | 157 | -11 | 5 | Upgrade
|
| Other Non Operating Income (Expenses) | 4 | 7 | 19 | 14 | 8 | Upgrade
|
| EBT Excluding Unusual Items | 232 | 243 | 226 | -211 | -222 | Upgrade
|
| Gain (Loss) on Sale of Investments | -84 | 6 | -74 | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | 155 | - | 9 | 896 | - | Upgrade
|
| Asset Writedown | -11 | - | -7 | -42 | -2 | Upgrade
|
| Other Unusual Items | -674 | - | 11 | 79 | 48 | Upgrade
|
| Pretax Income | -382 | 249 | 165 | 722 | -176 | Upgrade
|
| Income Tax Expense | 41 | 55 | 63 | 254 | 48 | Upgrade
|
| Net Income | -423 | 194 | 102 | 468 | -224 | Upgrade
|
| Net Income to Common | -423 | 194 | 102 | 468 | -224 | Upgrade
|
| Net Income Growth | - | 90.20% | -78.20% | - | - | Upgrade
|
| Shares Outstanding (Basic) | 8 | 8 | 8 | 8 | 7 | Upgrade
|
| Shares Outstanding (Diluted) | 8 | 8 | 8 | 8 | 7 | Upgrade
|
| Shares Change (YoY) | -3.10% | -0.07% | -0.41% | 9.20% | -7.78% | Upgrade
|
| EPS (Basic) | -54.19 | 24.85 | 13.07 | 60.08 | -30.22 | Upgrade
|
| EPS (Diluted) | -54.19 | 24.18 | 12.68 | 57.89 | -30.22 | Upgrade
|
| EPS Growth | - | 90.69% | -78.10% | - | - | Upgrade
|
| Free Cash Flow | -850 | -192 | -561 | -197 | -845 | Upgrade
|
| Free Cash Flow Per Share | -108.90 | -23.84 | -69.60 | -24.34 | -114.02 | Upgrade
|
| Dividend Per Share | - | - | - | - | 12.000 | Upgrade
|
| Gross Margin | 13.20% | 42.66% | 52.04% | 34.95% | 27.09% | Upgrade
|
| Operating Margin | -14.40% | 0.21% | -1.26% | -14.56% | -15.04% | Upgrade
|
| Profit Margin | -29.70% | 20.19% | 16.04% | 64.91% | -22.31% | Upgrade
|
| Free Cash Flow Margin | -59.69% | -19.98% | -88.21% | -27.32% | -84.16% | Upgrade
|
| EBITDA | -194 | 26 | 18 | -24 | -89 | Upgrade
|
| EBITDA Margin | -13.62% | 2.71% | 2.83% | -3.33% | -8.86% | Upgrade
|
| D&A For EBITDA | 11 | 24 | 26 | 81 | 62 | Upgrade
|
| EBIT | -205 | 2 | -8 | -105 | -151 | Upgrade
|
| EBIT Margin | -14.40% | 0.21% | -1.26% | -14.56% | -15.04% | Upgrade
|
| Effective Tax Rate | - | 22.09% | 38.18% | 35.18% | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.