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Equibles

4840 · TriIs Incorporated · Financials

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933 JPY -5 (-0.53%) At close · Nov 11
Rebalance outlook locked
Market Cap
8.15B JPY
Shares
8.74M
Volume · Nov 11 60K Avg daily vol (3M) 295.26K

Income-statement, balance-sheet and cash-flow figures read from the company's own published financial reports.

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Revenue
1.42B +48.2%
FY2025 Revenue FY2021–FY2025
Net Income
-423.11M -317.2%
FY2025 Net Income FY2021–FY2025
Gross Margin
13.26% -29.5pp
FY2025 Gross Margin FY2021–FY2025
Operating Margin
-14.39% -14.6pp
FY2025 Operating Margin FY2021–FY2025
Operating Cash Flow
-849.8M -354.2%
FY2025 Operating Cash Flow FY2021–FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Income Statement Balance Sheet Cash Flow All Metrics
Annual Quarterly
Line Item FY2025 FY2024 FY2023 FY2022 FY2021
JPY 1.42B 961.3M 636.1M 721.89M 1B
JPY 1.24B 550.35M 304.54M 469.54M 731.77M
JPY 188.87M 410.95M 331.56M 252.35M 272.96M
JPY -204.94M 2.21M -8.36M -104.79M -150.48M
JPY -381.68M 250.08M 166.09M 723.5M -176.58M
JPY 41.43M 55.29M 63.87M 254.94M 48.4M
JPY -423.11M 194.78M 102.22M 468.56M -224.98M
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2021–FY2025: 185.28M in dividends.

Debt Profile

No verified debt profile is available yet. This does not establish that the company has no debt or covenants.