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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 ¥3.71B. The company's EPS TTM is ¥2.22; its P/E ratio is 13.10; TriIs Inc. is scheduled to report earnings on November 13, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue¥ 961.30M¥ 636.00M¥ 721.89M¥ 1.00B¥ 1.00B
Gross Profit¥ 410.95M¥ 331.00M¥ 252.35M¥ 272.96M¥ 521.09M
Operating Income¥ 2.21M¥ -8.00M¥ -104.79M¥ -150.48M¥ 98.41M
EBITDA¥ 281.09M¥ 199.69M¥ 919.20M¥ -25.92M¥ 211.68M
Net Income¥ 194.78M¥ 102.00M¥ 468.56M¥ -224.98M¥ 2.57M
Balance Sheet
Cash & Short-Term Investments¥ 2.88B¥ 3.03B¥ 1.35B¥ 848.32M¥ 1.61B
Total Assets¥ 5.67B¥ 5.60B¥ 6.22B¥ 6.42B¥ 6.50B
Total Debt¥ 233.53M¥ 237.00M¥ 541.88M¥ 2.03B¥ 1.91B
Net Debt¥ -2.65B¥ -2.80B¥ -808.09M¥ 1.19B¥ 293.77M
Total Liabilities¥ 446.12M¥ 452.00M¥ 890.27M¥ 2.27B¥ 2.27B
Stockholders' Equity¥ 5.23B¥ 5.15B¥ 5.33B¥ 4.15B¥ 4.23B
Cash Flow
Free Cash Flow¥ -192.33M¥ -561.00M¥ -202.83M¥ -846.28M¥ -394.94M
Operating Cash Flow¥ -187.09M¥ -557.32M¥ -185.86M¥ -77.82M¥ -103.89M
Investing Cash Flow¥ 12.06M¥ 2.94B¥ 2.71B¥ -757.32M¥ -113.23M
Financing Cash Flow¥ -10.26M¥ -310.52M¥ -2.20B¥ -124.87M¥ -143.37M
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 >