TriIs Incorporated engages in the construction consulting and fashion brand businesses in Japan and internationally. The company provides support in the areas of planning, research, analysis, testing, planning and construction management of water-related projects, such as dams, rivers, and coastlines. It is also involved in planning, manufacturing, sale, and internet sale of women's clothing, handbags, and other leather products. In addition, the company engages in leasing and selling real estate; and real estate and securities investment businesses. TriIs Incorporated was incorporated in 1995 and is headquartered in Chiyoda, Japan
Price
ยฅ718
Market Cap
ยฅ5.6B
Ent. Value
ยฅ2.8B
Net Cash
ยฅ2.8B
Shares Out.
7.8M
P / E
โ
EV / EBIT
โ
P / Book
1.30ร
P / NCAV
1.36ร
Div. Yield
โ
PRICE
| Metric |
FY 2026
TDnet |
FY 2025
EDINET โ |
FY 2024
EDINET โ |
FY 2023
EDINET โ |
FY 2022
EDINET โ |
FY 2021
EDINET โ |
FY 2020
EDINET โ |
|---|---|---|---|---|---|---|---|
| Net Sales | โ | ยฅ1.4B | ยฅ961M | ยฅ636M | ยฅ722M | ยฅ1.0B | ยฅ1.0B |
| Cost of Sales | โ | ยฅ1.2B | ยฅ550M | ยฅ305M | ยฅ470M | ยฅ732M | ยฅ483M |
| Gross Profit | โ | ยฅ189M | ยฅ411M | ยฅ332M | ยฅ252M | ยฅ273M | ยฅ521M |
| SG&A | โ | ยฅ394M | ยฅ409M | ยฅ340M | ยฅ357M | ยฅ423M | ยฅ423M |
| Operating Income | โ | ยฅ-205M | ยฅ2M | ยฅ-8M | ยฅ-105M | ยฅ-150M | ยฅ98M |
| Non-Operating Income | โ | ยฅ461M | ยฅ258M | ยฅ245M | ยฅ25M | ยฅ19M | ยฅ27M |
| Interest Income | โ | ยฅ38M | ยฅ59M | ยฅ65M | ยฅ5M | ยฅ5M | ยฅ8M |
| Non-Operating Expenses | โ | ยฅ25M | ยฅ9M | ยฅ9M | ยฅ129M | ยฅ91M | ยฅ89M |
| Interest Expense | โ | ยฅ12M | ยฅ7M | ยฅ7M | ยฅ114M | ยฅ88M | ยฅ83M |
| Ordinary Income | ยฅ1.3B | ยฅ232M | ยฅ251M | ยฅ227M | ยฅ-210M | ยฅ-222M | ยฅ36M |
| Pre-tax Income | โ | ยฅ-382M | ยฅ250M | ยฅ166M | ยฅ723M | ยฅ-177M | ยฅ72M |
| Income Taxes | โ | ยฅ41M | ยฅ55M | ยฅ64M | ยฅ255M | ยฅ48M | ยฅ70M |
| Current Tax | โ | ยฅ57M | ยฅ66M | ยฅ60M | ยฅ257M | ยฅ34M | ยฅ73M |
| Deferred Tax | โ | ยฅ2M | ยฅ-11M | ยฅ4M | ยฅ-2M | ยฅ14M | ยฅ-3M |
| Net Income (owners) | ยฅ3M | ยฅ-423M | ยฅ195M | ยฅ102M | ยฅ469M | ยฅ-225M | ยฅ3M |
| Comprehensive Income | โ | ยฅ-862M | ยฅ78M | ยฅ-167M | ยฅ1.3B | ยฅ1M | ยฅ-101M |
| EBITDA | โ | ยฅ-193M | ยฅ27M | ยฅ18M | ยฅ-23M | ยฅ-88M | ยฅ155M |
| EPS | โ | ยฅ-54.20 | ยฅ24.95 | ยฅ13.10 | ยฅ60.14 | ยฅ-30.35 | ยฅ0.35 |
| Shares Outstanding | โ | 7.8M | 7.8M | 7.8M | 7.8M | 7.7M | 7.4M |
| Shares Issued (total) | โ | 8.3M | 8.3M | 8.3M | 8.3M | 8.3M | 8.3M |
| Treasury Shares | โ | 0.5M | 0.5M | 0.5M | 0.5M | 0.6M | 0.9M |