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TriIs Inc. (JP:4840)
:4840
Japanese Market
4840
TriIs Inc.
RESEARCH TOOLSreports

TriIs Inc. (4840) Financial Statements

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TriIs Inc. Financial Overview

TriIs Inc.'s market cap is currently ¥3.36B. The company's EPS TTM is ¥-82.98; its P/E ratio is -8.36; TriIs Inc. is scheduled to report earnings on February 13, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue¥ 1.42B¥ 961.30M¥ 636.00M¥ 721.89M¥ 1.00B
Gross Profit¥ 188.87M¥ 410.95M¥ 331.00M¥ 252.35M¥ 272.96M
Operating Income¥ -204.94M¥ 2.21M¥ -8.00M¥ -104.79M¥ -150.48M
EBITDA¥ -193.38M¥ 281.09M¥ 199.69M¥ 919.20M¥ -25.92M
Net Income¥ -423.11M¥ 194.78M¥ 102.00M¥ 468.56M¥ -224.98M
Balance Sheet
Cash & Short-Term Investments¥ 3.29B¥ 2.88B¥ 3.03B¥ 1.35B¥ 848.32M
Total Assets¥ 4.97B¥ 5.67B¥ 5.60B¥ 6.22B¥ 6.42B
Total Debt¥ 464.00M¥ 233.53M¥ 237.00M¥ 541.88M¥ 2.03B
Net Debt¥ -2.83B¥ -2.65B¥ -2.80B¥ -808.09M¥ 1.19B
Total Liabilities¥ 606.71M¥ 446.12M¥ 452.00M¥ 890.27M¥ 2.27B
Stockholders' Equity¥ 4.36B¥ 5.23B¥ 5.15B¥ 5.33B¥ 4.15B
Cash Flow
Free Cash Flow¥ -850.69M¥ -192.33M¥ -561.00M¥ -202.83M¥ -846.28M
Operating Cash Flow¥ -849.80M¥ -187.09M¥ -557.32M¥ -185.86M¥ -77.82M
Investing Cash Flow¥ 1.05B¥ 12.06M¥ 2.94B¥ 2.71B¥ -757.32M
Financing Cash Flow¥ 229.18M¥ -10.26M¥ -310.52M¥ -2.20B¥ -124.87M
Currency in JPY

TriIs Inc. Earnings and Revenue History

Income Statement >

TriIs Inc. Debt to Assets

Balance Sheet >

TriIs Inc. Cash Flow

Cash Flow >

TriIs Inc. Forecast EPS vs Actual EPS

Earnings >