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4840 TRIIS INCORPORATED

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  • 312
  • -3-0.95%
20min DelayTrading May 17 09:00 JST
2.43BMarket Cap24.61P/E (Static)

TRIIS INCORPORATED Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
(FY)Dec 31, 2017
(FY)Dec 31, 2016
(FY)Dec 31, 2015
(FY)Dec 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities
-7,035.99%-354.78M
-92.85%5.12M
-13.06%71.55M
-82.12%82.29M
1,124.93%460.38M
-116.27%-44.92M
381.32%276.05M
-74.83%57.35M
-50.09%227.88M
-38.51%456.58M
Net profit before non-cash adjustment
-77.04%166.09M
509.72%723.5M
-344.22%-176.58M
-63.42%72.31M
356.01%197.68M
-143.30%-77.22M
139.51%178.31M
-240.03%-451.26M
80.40%322.25M
6.31%178.63M
Total adjustment of non-cash items
82.03%-118.45M
-482.64%-658.98M
324.50%172.22M
-86.44%40.57M
3,415.94%299.13M
-170.38%-9.02M
-95.13%12.82M
3,977.01%263.01M
-95.84%6.45M
-9.62%155.19M
-Depreciation and amortization
-68.06%26.15M
31.10%81.86M
10.58%62.44M
-3.51%56.47M
-41.19%58.52M
-49.33%99.51M
13.23%196.37M
-15.52%173.42M
-6.44%205.28M
-3.79%219.4M
-Reversal of impairment losses recognized in profit and loss
995.03%7.94M
-66.57%725K
46.16%2.17M
-5.90%1.48M
-83.68%1.58M
11.10%9.66M
209.36%8.7M
-97.16%2.81M
603.84%98.93M
-45.16%14.06M
-Assets reserve and write-off
----
----
----
----
----
----
----
950.82%15.5M
81.76%-1.82M
83.60%-9.99M
-Disposal profit
107.63%65.25M
---854.9M
--0
-121.41%-35.52M
-268.02%-16.04M
103.56%9.55M
-361.71%-268.35M
1,091.86%102.54M
10.11%-10.34M
---11.5M
-Net exchange gains and losses
---156.82M
--0
----
----
----
0.00%25K
-99.96%25K
--70.35M
----
-188.10%-2.23M
-Remuneration paid in stock
----
----
-25.17%9.33M
4.28%12.47M
-72.08%11.96M
157.75%42.82M
-7.19%16.61M
-66.74%17.9M
101.91%53.82M
-30.94%26.66M
-Other non-cash items
-153.79%-60.96M
15.32%113.33M
1,634.52%98.28M
-97.67%5.67M
242.52%243.12M
-386.84%-170.58M
149.76%59.47M
64.79%-119.52M
-318.00%-339.42M
-37.95%-81.2M
Changes in working capital
-577.47%-402.42M
-178.25%-59.4M
348.23%75.91M
16.07%-30.58M
-188.18%-36.44M
-51.34%41.32M
-65.42%84.92M
343.61%245.6M
-182.13%-100.82M
-69.53%122.76M
-Change in receivables
320.17%50.03M
-25.40%-22.72M
-116.73%-18.12M
18.06%-8.36M
-110.54%-10.2M
2,242.46%96.84M
-102.16%-4.52M
580.56%209.17M
-378.27%-43.53M
-103.59%-9.1M
-Change in inventory
-3,648.03%-425.52M
-94.39%11.99M
479.67%213.64M
-159.32%-56.27M
1,704.24%94.86M
-117.21%-5.91M
-5.56%34.36M
-67.86%36.38M
-69.38%113.21M
332.49%369.73M
-Change in payables
93.83%-2.39M
-761.99%-38.8M
-202.11%-4.5M
337.63%4.41M
97.71%-1.86M
-421.21%-81.13M
185.84%25.26M
52.44%-29.43M
28.79%-61.87M
-483.28%-86.88M
-Provision for loans, leases and other losses
-148.21%-3.38M
-84.06%7.01M
248.60%44M
-365.94%-29.61M
444.36%11.13M
-24.39%-3.23M
---2.6M
----
----
----
-Changes in other current assets
-25.31%-21.16M
89.39%-16.88M
-368.54%-159.11M
145.45%59.25M
-475.11%-130.37M
7.20%34.76M
10.01%32.42M
127.13%29.47M
28.05%-108.63M
-290.89%-150.99M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
93.46%-7.45M
-29.04%-113.84M
-6.41%-88.22M
5.28%-82.91M
-126.60%-87.53M
-452.91%-38.63M
-6.99M
23.42%-399K
Interest received (cash flow from operating activities)
1,271.67%65.02M
19.73%4.74M
-43.86%3.96M
22.11%7.05M
-75.24%5.78M
15.36%23.33M
-14.18%20.22M
-89.69%23.56M
3,165.43%228.42M
381.75%7M
Tax refund paid
-217.71%-260.12M
-25.75%-81.87M
40.99%-65.11M
-2,877.07%-110.33M
157.26%3.97M
95.48%-6.94M
-1,031.04%-153.47M
55.29%-13.57M
79.90%-30.35M
-325.41%-150.99M
Other operating cash inflow (outflow)
-1K
0
100.00%2K
1K
0
0
0
-9.01M
0
0
Operating cash flow
-199.87%-557.32M
-138.82%-185.86M
25.09%-77.82M
-127.16%-103.9M
669.71%382.6M
-149.45%-67.16M
132.82%135.81M
-86.31%58.33M
36.44%425.95M
-55.91%312.18M
Investing cash flow
Net PPE purchase and sale
-1.15%2.63B
446.04%2.66B
-340.18%-768M
-204.33%-174.48M
105.45%167.24M
-426.79%-3.07B
197.75%938.64M
-11,602.14%-960.28M
-60.18%-8.21M
88.07%-5.12M
Net intangibles purchase and sale
-54.87%-8.86M
-1,170.89%-5.72M
---450K
----
91.40%-376K
48.43%-4.37M
-50.10%-8.48M
-690.35%-5.65M
92.06%-715K
48.73%-9M
Net investment product transactions
8,271.30%315.41M
-36.11%-3.86M
-102.94%-2.84M
2,120.72%96.37M
-100.47%-4.77M
183.28%1.02B
-2,113.95%-1.22B
-95.98%60.66M
11,323.64%1.51B
--13.21M
Advance cash and loans provided to other parties
----
----
29.87%-21.15M
-67.55%-30.16M
-531.14%-18M
-239.52%-2.85M
95.59%-840K
25.56%-19.05M
-10.76%-25.58M
-87.79%-23.1M
Repayment of advance payments to other parties and cash income from loans
-72.08%5.55M
129.28%19.89M
43.42%8.67M
-51.76%6.05M
10.42%12.54M
-30.34%11.35M
116.94%16.3M
-59.32%7.51M
-10.44%18.47M
647.75%20.62M
Net changes in other investments
-105.30%-2.5M
78.15%47.11M
340.12%26.44M
-101.94%-11.01M
-127.38%-5.45M
3,975.29%19.92M
-103.11%-514K
-59.88%16.51M
-76.90%41.14M
95.55%178.08M
Investing cash flow
8.17%2.94B
458.50%2.71B
-568.84%-757.32M
-174.90%-113.23M
107.46%151.18M
-632.82%-2.03B
69.29%-276.47M
-158.68%-900.3M
778.25%1.53B
731.60%174.69M
Financing cash flow
Net issuance payments of debt
85.36%-309.09M
-5,492.19%-2.11B
-17.22%-37.77M
-1.47%-32.22M
-101.66%-31.75M
31,684.15%1.91B
-102.88%-6.05M
--209.72M
----
----
Net common stock issuance
-105.53%-544K
168.97%9.83M
1,360.34%3.66M
99.92%-290K
-611.61%-369.89M
54.91%-51.98M
0.94%-115.27M
84.36%-116.37M
-335.55%-743.86M
-14.97%-170.79M
Increase or decrease of lease financing
----
----
----
----
----
----
----
----
----
31.88%-3.61M
Cash dividends paid
99.06%-879K
-2.84%-93.33M
18.14%-90.75M
-11.39%-110.86M
20.70%-99.52M
-19.78%-125.5M
2.15%-104.78M
19.06%-107.08M
-23.51%-132.3M
4.86%-107.12M
Net other fund-raising expenses
---1K
----
0.00%-1K
0.00%-1K
50.00%-1K
---2K
----
----
----
-200.00%-1K
Financing cash flow
85.86%-310.52M
-1,658.29%-2.2B
12.91%-124.87M
71.39%-143.37M
-128.92%-501.17M
866.50%1.73B
-1,546.63%-226.1M
98.43%-13.73M
-211.23%-876.17M
-5.66%-281.52M
Net cash flow
Beginning cash position
72.26%1.03B
-59.83%599.62M
-21.24%1.49B
1.05%1.9B
-16.09%1.88B
-12.25%2.24B
-28.66%2.55B
43.64%3.57B
9.13%2.49B
25.73%2.28B
Current changes in cash
520.12%2.07B
134.75%333.62M
-166.30%-960.01M
-1,205.57%-360.49M
109.05%32.61M
1.80%-360.15M
57.14%-366.76M
-178.94%-855.7M
427.85%1.08B
-55.61%205.35M
Effect of exchange rate changes
-238.86%-138.43M
49.01%99.69M
259.08%66.9M
-226.49%-42.06M
-2,750.41%-12.88M
-99.11%486K
132.65%54.67M
-22,546.11%-167.45M
-70.50%746K
-28.68%2.53M
Cash adjustments other than cash changes
----
0.00%-1K
0.00%-1K
---1K
----
----
----
-200.00%-1K
-50.00%1K
--2K
End cash Position
186.89%2.96B
72.26%1.03B
-59.83%599.62M
-21.24%1.49B
1.05%1.9B
-16.09%1.88B
-12.25%2.24B
-28.66%2.55B
43.64%3.57B
9.13%2.49B
Free cash flow
-180.63%-569.2M
76.03%-202.83M
-114.28%-846.28M
-203.62%-394.94M
111.87%381.13M
-2,695.46%-3.21B
113.63%123.72M
-317.63%-907.6M
39.92%417.03M
-53.95%298.06M
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018(FY)Dec 31, 2017(FY)Dec 31, 2016(FY)Dec 31, 2015(FY)Dec 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities -7,035.99%-354.78M-92.85%5.12M-13.06%71.55M-82.12%82.29M1,124.93%460.38M-116.27%-44.92M381.32%276.05M-74.83%57.35M-50.09%227.88M-38.51%456.58M
Net profit before non-cash adjustment -77.04%166.09M509.72%723.5M-344.22%-176.58M-63.42%72.31M356.01%197.68M-143.30%-77.22M139.51%178.31M-240.03%-451.26M80.40%322.25M6.31%178.63M
Total adjustment of non-cash items 82.03%-118.45M-482.64%-658.98M324.50%172.22M-86.44%40.57M3,415.94%299.13M-170.38%-9.02M-95.13%12.82M3,977.01%263.01M-95.84%6.45M-9.62%155.19M
-Depreciation and amortization -68.06%26.15M31.10%81.86M10.58%62.44M-3.51%56.47M-41.19%58.52M-49.33%99.51M13.23%196.37M-15.52%173.42M-6.44%205.28M-3.79%219.4M
-Reversal of impairment losses recognized in profit and loss 995.03%7.94M-66.57%725K46.16%2.17M-5.90%1.48M-83.68%1.58M11.10%9.66M209.36%8.7M-97.16%2.81M603.84%98.93M-45.16%14.06M
-Assets reserve and write-off ----------------------------950.82%15.5M81.76%-1.82M83.60%-9.99M
-Disposal profit 107.63%65.25M---854.9M--0-121.41%-35.52M-268.02%-16.04M103.56%9.55M-361.71%-268.35M1,091.86%102.54M10.11%-10.34M---11.5M
-Net exchange gains and losses ---156.82M--0------------0.00%25K-99.96%25K--70.35M-----188.10%-2.23M
-Remuneration paid in stock ---------25.17%9.33M4.28%12.47M-72.08%11.96M157.75%42.82M-7.19%16.61M-66.74%17.9M101.91%53.82M-30.94%26.66M
-Other non-cash items -153.79%-60.96M15.32%113.33M1,634.52%98.28M-97.67%5.67M242.52%243.12M-386.84%-170.58M149.76%59.47M64.79%-119.52M-318.00%-339.42M-37.95%-81.2M
Changes in working capital -577.47%-402.42M-178.25%-59.4M348.23%75.91M16.07%-30.58M-188.18%-36.44M-51.34%41.32M-65.42%84.92M343.61%245.6M-182.13%-100.82M-69.53%122.76M
-Change in receivables 320.17%50.03M-25.40%-22.72M-116.73%-18.12M18.06%-8.36M-110.54%-10.2M2,242.46%96.84M-102.16%-4.52M580.56%209.17M-378.27%-43.53M-103.59%-9.1M
-Change in inventory -3,648.03%-425.52M-94.39%11.99M479.67%213.64M-159.32%-56.27M1,704.24%94.86M-117.21%-5.91M-5.56%34.36M-67.86%36.38M-69.38%113.21M332.49%369.73M
-Change in payables 93.83%-2.39M-761.99%-38.8M-202.11%-4.5M337.63%4.41M97.71%-1.86M-421.21%-81.13M185.84%25.26M52.44%-29.43M28.79%-61.87M-483.28%-86.88M
-Provision for loans, leases and other losses -148.21%-3.38M-84.06%7.01M248.60%44M-365.94%-29.61M444.36%11.13M-24.39%-3.23M---2.6M------------
-Changes in other current assets -25.31%-21.16M89.39%-16.88M-368.54%-159.11M145.45%59.25M-475.11%-130.37M7.20%34.76M10.01%32.42M127.13%29.47M28.05%-108.63M-290.89%-150.99M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 93.46%-7.45M-29.04%-113.84M-6.41%-88.22M5.28%-82.91M-126.60%-87.53M-452.91%-38.63M-6.99M23.42%-399K
Interest received (cash flow from operating activities) 1,271.67%65.02M19.73%4.74M-43.86%3.96M22.11%7.05M-75.24%5.78M15.36%23.33M-14.18%20.22M-89.69%23.56M3,165.43%228.42M381.75%7M
Tax refund paid -217.71%-260.12M-25.75%-81.87M40.99%-65.11M-2,877.07%-110.33M157.26%3.97M95.48%-6.94M-1,031.04%-153.47M55.29%-13.57M79.90%-30.35M-325.41%-150.99M
Other operating cash inflow (outflow) -1K0100.00%2K1K000-9.01M00
Operating cash flow -199.87%-557.32M-138.82%-185.86M25.09%-77.82M-127.16%-103.9M669.71%382.6M-149.45%-67.16M132.82%135.81M-86.31%58.33M36.44%425.95M-55.91%312.18M
Investing cash flow
Net PPE purchase and sale -1.15%2.63B446.04%2.66B-340.18%-768M-204.33%-174.48M105.45%167.24M-426.79%-3.07B197.75%938.64M-11,602.14%-960.28M-60.18%-8.21M88.07%-5.12M
Net intangibles purchase and sale -54.87%-8.86M-1,170.89%-5.72M---450K----91.40%-376K48.43%-4.37M-50.10%-8.48M-690.35%-5.65M92.06%-715K48.73%-9M
Net investment product transactions 8,271.30%315.41M-36.11%-3.86M-102.94%-2.84M2,120.72%96.37M-100.47%-4.77M183.28%1.02B-2,113.95%-1.22B-95.98%60.66M11,323.64%1.51B--13.21M
Advance cash and loans provided to other parties --------29.87%-21.15M-67.55%-30.16M-531.14%-18M-239.52%-2.85M95.59%-840K25.56%-19.05M-10.76%-25.58M-87.79%-23.1M
Repayment of advance payments to other parties and cash income from loans -72.08%5.55M129.28%19.89M43.42%8.67M-51.76%6.05M10.42%12.54M-30.34%11.35M116.94%16.3M-59.32%7.51M-10.44%18.47M647.75%20.62M
Net changes in other investments -105.30%-2.5M78.15%47.11M340.12%26.44M-101.94%-11.01M-127.38%-5.45M3,975.29%19.92M-103.11%-514K-59.88%16.51M-76.90%41.14M95.55%178.08M
Investing cash flow 8.17%2.94B458.50%2.71B-568.84%-757.32M-174.90%-113.23M107.46%151.18M-632.82%-2.03B69.29%-276.47M-158.68%-900.3M778.25%1.53B731.60%174.69M
Financing cash flow
Net issuance payments of debt 85.36%-309.09M-5,492.19%-2.11B-17.22%-37.77M-1.47%-32.22M-101.66%-31.75M31,684.15%1.91B-102.88%-6.05M--209.72M--------
Net common stock issuance -105.53%-544K168.97%9.83M1,360.34%3.66M99.92%-290K-611.61%-369.89M54.91%-51.98M0.94%-115.27M84.36%-116.37M-335.55%-743.86M-14.97%-170.79M
Increase or decrease of lease financing ------------------------------------31.88%-3.61M
Cash dividends paid 99.06%-879K-2.84%-93.33M18.14%-90.75M-11.39%-110.86M20.70%-99.52M-19.78%-125.5M2.15%-104.78M19.06%-107.08M-23.51%-132.3M4.86%-107.12M
Net other fund-raising expenses ---1K----0.00%-1K0.00%-1K50.00%-1K---2K-------------200.00%-1K
Financing cash flow 85.86%-310.52M-1,658.29%-2.2B12.91%-124.87M71.39%-143.37M-128.92%-501.17M866.50%1.73B-1,546.63%-226.1M98.43%-13.73M-211.23%-876.17M-5.66%-281.52M
Net cash flow
Beginning cash position 72.26%1.03B-59.83%599.62M-21.24%1.49B1.05%1.9B-16.09%1.88B-12.25%2.24B-28.66%2.55B43.64%3.57B9.13%2.49B25.73%2.28B
Current changes in cash 520.12%2.07B134.75%333.62M-166.30%-960.01M-1,205.57%-360.49M109.05%32.61M1.80%-360.15M57.14%-366.76M-178.94%-855.7M427.85%1.08B-55.61%205.35M
Effect of exchange rate changes -238.86%-138.43M49.01%99.69M259.08%66.9M-226.49%-42.06M-2,750.41%-12.88M-99.11%486K132.65%54.67M-22,546.11%-167.45M-70.50%746K-28.68%2.53M
Cash adjustments other than cash changes ----0.00%-1K0.00%-1K---1K-------------200.00%-1K-50.00%1K--2K
End cash Position 186.89%2.96B72.26%1.03B-59.83%599.62M-21.24%1.49B1.05%1.9B-16.09%1.88B-12.25%2.24B-28.66%2.55B43.64%3.57B9.13%2.49B
Free cash flow -180.63%-569.2M76.03%-202.83M-114.28%-846.28M-203.62%-394.94M111.87%381.13M-2,695.46%-3.21B113.63%123.72M-317.63%-907.6M39.92%417.03M-53.95%298.06M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
JP
Overall
Symbol
Latest Price
%Chg