TriIs Incorporated

トライアイズ

Industry: Services
Market: Standard
Accounting standards: Japanese GAAP
Consolidation basis: Consolidated

Key metrics

Revenue(thousand JPY)

Dec 2021

1,004,730

Dec 2022

721,890

Dec 2023

636,103

Dec 2024

961,299

Dec 2025

1,424,424

Operating profit(thousand JPY)

Dec 2021

-150,478

Dec 2022

-104,787

Dec 2023

-8,360

Dec 2024

2,212

Dec 2025

-204,944

Operating profit margin(%)

Dec 2021

-14.98

Dec 2022

-14.52

Dec 2023

-1.31

Dec 2024

0.23

Dec 2025

-14.39

Profit before tax(thousand JPY)

Dec 2021

-176,583

Dec 2022

723,497

Dec 2023

166,093

Dec 2024

250,076

Dec 2025

-381,678

Profit(thousand JPY)

Dec 2021

-224,980

Dec 2022

468,556

Dec 2023

102,221

Dec 2024

194,782

Dec 2025

-423,105

Total assets(thousand JPY)

Dec 2021

6,421,925

Dec 2022

6,218,667

Dec 2023

5,600,558

Dec 2024

5,672,665

Dec 2025

4,969,390

Cash and cash equivalents(thousand JPY)

Dec 2021

599,615

Dec 2022

1,032,926

Dec 2023

2,963,342

Dec 2024

2,824,954

Dec 2025

3,257,762

Cash flows from operating activities(thousand JPY)

Dec 2021

-77,823

Dec 2022

-185,857

Dec 2023

-557,322

Dec 2024

-187,087

Dec 2025

-849,802

Cash flows from investing activities(thousand JPY)

Dec 2021

-757,323

Dec 2022

2,714,981

Dec 2023

2,936,683

Dec 2024

12,061

Dec 2025

1,049,222

Cash flows from financing activities(thousand JPY)

Dec 2021

-124,866

Dec 2022

-2,195,505

Dec 2023

-310,516

Dec 2024

-10,261

Dec 2025

229,181

Return on equity(%)

Dec 2021

Dec 2022

10.1

Dec 2023

Dec 2024

3.8

Dec 2025

Equity ratio(%)

Dec 2021

63.2

Dec 2022

84.3

Dec 2023

90.7

Dec 2024

90.9

Dec 2025

86.4

Earnings per share(JPY per share)

Dec 2021

-30.35

Dec 2022

60.14

Dec 2023

13.1

Dec 2024

24.95

Dec 2025

-54.2

Net assets per share(JPY per share)

Dec 2021

524.16

Dec 2022

673.13

Dec 2023

651.12

Dec 2024

660.94

Dec 2025

550.54

Dividend per share(JPY per share)

Dec 2021

Dec 2022

Dec 2023

Dec 2024

Dec 2025

Payout ratio(-)

Dec 2021

Dec 2022

Dec 2023

Dec 2024

Dec 2025

Disclaimer

The financial information and metrics on this page are based on publicly available filings and other public sources. We do not guarantee their accuracy, completeness, or timeliness.

The information on this page is provided for reference purposes only and does not constitute a recommendation to buy or sell any security. Investment decisions should be made at your own responsibility.