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TriIs Incorporated
4840.T•JPX
Industrials
Conglomerates
¥380.00
¥14.00(3.83%)
TriIs Incorporated (4840.T) Financial Performance & Income Statement Overview
Review TriIs Incorporated’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
51.15%
↑ 51.15%
Operating Income Growth
127.65%
↑ 127.65%
Net Income Growth
90.96%
↑ 90.96%
Operating Cash Flow Growth
66.43%
↑ 66.43%
Operating Margin
-5.25%
↓ 5.25%
Gross Margin
40.38%
↑ 40.38%
Net Profit Margin
44.23%
↑ 44.23%
ROE
7.56%
↑ 7.56%
ROIC
-0.89%
↓ 0.89%
TriIs Incorporated (4840.T) Income Statement & Financial Overview
Review TriIs Incorporated's (4840.T) income statement with detailed quarterly and annual figures.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $427.00M | $133.00M | $260.16M | $141.64M |
| Cost of Revenue | $291.00M | $76.00M | $127.32M | $55.94M |
| Gross Profit | $136.00M | $57.00M | $132.83M | $85.70M |
| Gross Profit Ratio | $0.32 | $0.43 | $0.51 | $0.61 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $96.00M | $99.00M | $105.94M | $107.00M |
| Operating Expenses | $96.00M | $99.00M | $105.94M | $107.88M |
| Total Costs & Expenses | $387.00M | $175.00M | $233.27M | $163.81M |
| Interest Income | $0.00 | $0.00 | $18.20M | $18.73M |
| Interest Expense | $0.00 | $0.00 | $1.86M | $1.76M |
| Depreciation & Amortization | $6.33M | $6.50M | $6.24M | $24.27M |
| EBITDA | $46.00M | -$35.50M | $239.02M | $2.10M |
| EBITDA Ratio | $0.11 | -$0.27 | $0.92 | $0.01 |
| Operating Income | $40.00M | -$42.00M | $26.89M | -$22.18M |
| Operating Income Ratio | $0.09 | -$0.32 | $0.10 | -$0.16 |
| Other Income/Expenses (Net) | $13.00M | $8.00M | $204.03M | $22.34M |
| Income Before Tax | $53.00M | -$34.00M | $230.92M | $336000.00 |
| Income Before Tax Ratio | $0.12 | -$0.26 | $0.89 | $0.002 |
| Income Tax Expense | -$20.79M | $6.00M | $66.34M | $16.39M |
| Net Income | $74.00M | -$28.00M | $164.57M | -$16.06M |
| Net Income Ratio | $0.17 | -$0.21 | $0.63 | -$0.11 |
| EPS | $9.13 | -$3.61 | $21.09 | -$2.06 |
| Diluted EPS | $9.13 | -$3.59 | $20.49 | -$2.06 |
| Weighted Avg Shares Outstanding | $8.11M | $7.75M | $7.80M | $7.80M |
| Weighted Avg Shares Outstanding (Diluted) | $8.11M | $7.81M | $8.03M | $7.80M |
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