JP Stock MarketDetailed Quotes

TriIs (4840)

Watchlist
  • 875
  • +40+4.79%
20min DelayMarket Closed May 14 15:30 JST
7.99BMarket Cap-16.14P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

TriIs (4840) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
14.40%3.29B
--3.29B
-12.63%2.67B
2.33%2.98B
-5.12%2.88B
-8.05%3.06B
-4.37%2.91B
124.75%3.03B
124.75%3.03B
322.00%3.38B
-Cash and cash equivalents
14.40%3.29B
--3.29B
-12.63%2.67B
2.33%2.98B
-5.12%2.88B
-8.05%3.06B
-4.37%2.91B
124.75%3.03B
124.75%3.03B
322.00%3.38B
Receivables
-82.15%7.49M
--7.49M
-26.06%17.72M
-1.88%27.6M
-25.21%41.97M
0.50%23.97M
-48.35%28.13M
100.75%56.12M
100.75%56.12M
-34.48%24.91M
-Accounts receivable
-82.15%7.49M
--7.49M
-26.06%17.72M
-1.88%27.6M
-25.21%41.97M
0.50%23.97M
-48.35%28.13M
100.75%56.12M
100.75%56.12M
-34.48%24.91M
-Gross accounts receivable
-82.15%7.49M
--7.49M
-26.06%17.72M
-1.88%27.6M
-25.21%41.97M
0.50%23.97M
-48.35%28.13M
100.75%56.12M
100.75%56.12M
-34.48%24.91M
Inventory
58.48%1.34B
--1.34B
248.65%2.69B
94.81%1.39B
42.53%845.05M
383.75%772M
277.85%714.92M
254.24%592.88M
254.24%592.88M
23.17%219.78M
Other current assets
103.07%88.55M
--88.55M
59.12%48.62M
-25.27%40.05M
-20.60%43.61M
-20.22%30.56M
24.67%53.59M
-97.91%54.92M
-97.91%54.92M
-62.75%38.59M
Total current assets
24.13%4.73B
--4.73B
39.79%5.43B
19.73%4.44B
1.91%3.81B
9.50%3.88B
11.32%3.71B
-10.33%3.74B
-10.33%3.74B
226.70%3.66B
Non current assets
Net PPE
-93.13%119.59M
--119.59M
-86.14%244.77M
-42.32%994.39M
0.14%1.74B
2.86%1.77B
1.20%1.72B
-5.77%1.74B
-5.77%1.74B
-70.10%1.7B
-Gross PP&E
-82.22%389.26M
--389.26M
-86.14%244.77M
-42.32%994.39M
1.07%2.19B
2.86%1.77B
1.20%1.72B
-13.84%2.17B
-13.84%2.17B
-70.10%1.7B
-Accumulated depreciation
40.03%-269.67M
---269.67M
----
----
-4.82%-449.66M
----
----
36.02%-428.99M
36.02%-428.99M
----
Total investment
0.30%36.66M
--36.66M
-9.13%33.91M
4.66%36.74M
2.76%36.55M
-62.17%37.32M
-63.43%35.1M
-67.39%35.57M
-67.39%35.57M
4.73%103.7M
-Financial asset investment
0.30%36.66M
--36.66M
-9.13%33.91M
4.66%36.74M
2.76%36.55M
-62.17%37.32M
-63.43%35.1M
-67.39%35.57M
-67.39%35.57M
4.73%103.7M
-Including:Available-for-sale securities
0.30%36.66M
--36.66M
-9.13%33.91M
4.66%36.74M
2.76%36.55M
-62.17%37.32M
-63.43%35.1M
-67.39%35.57M
-67.39%35.57M
4.73%103.7M
Long-term accounts receivable and other receivables
--680.81M
--680.81M
----
----
----
----
----
----
----
----
Goodwill and other intangible assets
-37.62%4.09M
--4.09M
-25.04%5.73M
-25.96%6.06M
-24.92%6.56M
-57.59%7.65M
-57.24%8.18M
-18.65%8.74M
-18.65%8.74M
161.90%16.96M
-Other intangible assets
-37.62%4.09M
--4.09M
-25.04%5.73M
-25.96%6.06M
-24.92%6.56M
-57.59%7.65M
-57.24%8.18M
-18.65%8.74M
-18.65%8.74M
161.90%16.96M
Deferred tax assets-non current
-1.30%17.76M
--17.76M
124.81%17.99M
124.81%17.99M
124.81%17.99M
-24.17%8M
-24.17%8M
-24.17%8M
-24.17%8M
36.79%10.55M
Other non current assets
-1,093.22%-618.07M
---618.07M
-6.63%60.36M
-14.76%60.75M
-14.38%62.23M
-13.25%64.64M
-7.02%71.27M
-4.32%72.68M
-4.32%72.68M
-12.29%73.58M
Total non current assets
-87.08%240.83M
--240.83M
-80.74%362.77M
-39.57%1.12B
0.04%1.86B
-1.83%1.88B
-3.12%1.85B
-9.15%1.86B
-9.15%1.86B
-67.62%1.91B
Total assets
-12.40%4.97B
--4.97B
0.42%5.79B
0.02%5.56B
1.29%5.67B
5.53%5.77B
6.07%5.55B
-9.94%5.6B
-9.94%5.6B
-20.56%5.56B
Liabilities
Current liabilities
Financial liabilities
4,143.26%464M
--464M
208.67%34M
230.51%34M
5.62%10.94M
20.24%11.02M
16.24%10.29M
-96.62%10.35M
-96.62%10.35M
-96.93%9.7M
-Current debt and capital lease obligation
4,143.26%464M
--464M
208.67%34M
230.51%34M
5.62%10.94M
20.24%11.02M
16.24%10.29M
-96.62%10.35M
-96.62%10.35M
-96.93%9.7M
-Including:Current debt
4,143.26%464M
--464M
208.67%34M
230.51%34M
5.62%10.94M
20.24%11.02M
16.24%10.29M
-96.62%10.35M
-96.62%10.35M
-96.93%9.7M
Payables
-56.03%18.18M
--18.18M
116.85%191.71M
159.04%97.26M
15.31%41.35M
-2.77%88.41M
-47.75%37.55M
-82.75%35.85M
-82.75%35.85M
-5.02%57.58M
-accounts payable
-85.00%2.36M
--2.36M
1,840.27%109.08M
-53.21%9.9M
169.05%15.75M
-39.50%5.62M
45.61%21.15M
-32.23%5.85M
-32.23%5.85M
-69.32%6.48M
-Total tax payable
-38.20%15.82M
--15.82M
-0.19%82.63M
432.95%87.36M
-14.68%25.6M
1.41%82.79M
-71.41%16.39M
-84.95%30M
-84.95%30M
29.35%51.1M
Current provisions
-96.34%71K
--71K
----
1,406.25%2.17M
829.19%1.94M
--241K
--144K
--209K
--209K
----
Pension and other retirement benefit plans
260.24%7.6M
--7.6M
-3.46%15.29M
38.52%7.77M
-54.35%2.11M
24.75%15.84M
1.26%5.61M
-39.27%4.62M
-39.27%4.62M
87.61%19.21M
Accrued and deferred income
-58.02%46.74M
--46.74M
-62.02%50.21M
-13.15%97.94M
0.45%111.34M
4.93%132.22M
60.39%112.77M
66.46%110.84M
66.46%110.84M
101.33%163.7M
Other current liabilities
29.95%54.61M
--54.61M
-2.98%51.2M
-23.89%37.46M
-11.43%42.02M
18.74%52.77M
-2.30%49.22M
-9.47%47.44M
-9.47%47.44M
-36.64%38.46M
Current liabilities
181.94%591.2M
--591.2M
13.95%342.42M
28.31%276.6M
0.18%209.69M
6.09%300.5M
4.17%215.57M
-67.35%209.32M
-67.35%209.32M
-45.80%288.65M
Non current liabilities
Non current financial liabilities
--0
--0
15.85%270M
--0
-2.02%222.59M
11.85%233.06M
8.21%221.78M
-3.48%227.17M
-3.48%227.17M
-89.49%216.54M
-Long term debt and capital lease obligation
--0
--0
15.85%270M
--0
-2.02%222.59M
11.85%233.06M
8.21%221.78M
-3.48%227.17M
-3.48%227.17M
-89.49%216.54M
-Including:Long term debt
--0
--0
15.85%270M
--0
-2.02%222.59M
11.85%233.06M
8.21%221.78M
-3.48%227.17M
-3.48%227.17M
-89.49%216.54M
Long term provisions
0.01%13.55M
--13.55M
0.01%13.55M
0.02%13.55M
0.01%13.54M
0.01%13.54M
0.01%13.54M
0.01%13.54M
0.01%13.54M
0.01%13.54M
Non current deferred liabilities
571.92%1.96M
--1.96M
-79.54%292K
-79.54%292K
-79.54%292K
314.83%1.43M
314.83%1.43M
314.83%1.43M
314.83%1.43M
--344K
Other non current liabilities
-33.33%2K
--2K
0.00%3K
-66.67%1K
50.00%3K
200.00%3K
50.00%3K
0.00%2K
0.00%2K
100.00%2K
Total non current liabilities
-93.44%15.51M
--15.51M
14.44%283.84M
-94.15%13.84M
-2.36%236.43M
11.60%248.04M
8.18%236.75M
-2.85%242.14M
-2.85%242.14M
-88.88%230.43M
Total liabilities
36.00%606.71M
--606.71M
14.17%626.26M
-35.79%290.43M
-1.18%446.12M
8.51%548.54M
6.23%452.32M
-49.29%451.46M
-49.29%451.46M
-80.08%519.07M
Shareholders'equity
Share capital
0.00%100M
--100M
0.00%100M
-98.00%100M
-98.00%100M
-98.00%100M
0.00%5B
0.00%5B
0.00%5B
0.00%5B
-common stock
0.00%100M
--100M
0.00%100M
-98.00%100M
-98.00%100M
-98.00%100M
0.00%5B
0.00%5B
0.00%5B
0.00%5B
Additional paid-in capital
0.00%4.68B
--4.68B
0.00%4.68B
711.90%4.68B
711.90%4.68B
711.90%4.68B
0.00%576.63M
-0.46%576.63M
-0.46%576.63M
-0.46%576.63M
Retained earnings
-484.97%-335.86M
---335.86M
634.96%301.19M
129.47%270.52M
109.67%87.24M
104.83%40.98M
-3.58%-917.98M
10.18%-901.92M
10.18%-901.92M
46.55%-870.58M
Less: Treasury stock
0.26%200.37M
--200.37M
0.15%199.94M
-0.81%199.93M
-0.77%199.85M
-0.76%199.64M
0.33%201.56M
-1.70%201.4M
-1.70%201.4M
-1.69%201.29M
Other reserves
-89.50%51.5M
--51.5M
-59.00%216.89M
-39.98%345.96M
-19.25%490.29M
45.45%529.03M
128.22%576.43M
-30.69%607.16M
-30.69%607.16M
-17.11%472.06M
Other equity interest
-2.15%65.77M
--65.77M
-1.97%65.89M
-2.65%66.81M
-2.07%67.21M
-2.15%67.21M
-0.51%68.63M
-16.40%68.63M
-16.40%68.63M
-18.12%68.69M
Total stockholders'equity
-16.53%4.36B
--4.36B
-1.03%5.17B
3.19%5.27B
1.50%5.23B
5.22%5.22B
6.05%5.1B
-3.36%5.15B
-3.36%5.15B
14.69%5.05B
Total equity
-16.53%4.36B
--4.36B
-1.03%5.17B
3.19%5.27B
1.50%5.23B
5.22%5.22B
6.05%5.1B
-3.36%5.15B
-3.36%5.15B
14.69%5.05B
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, 2025(Q4)Dec 31, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 14.40%3.29B--3.29B-12.63%2.67B2.33%2.98B-5.12%2.88B-8.05%3.06B-4.37%2.91B124.75%3.03B124.75%3.03B322.00%3.38B
-Cash and cash equivalents 14.40%3.29B--3.29B-12.63%2.67B2.33%2.98B-5.12%2.88B-8.05%3.06B-4.37%2.91B124.75%3.03B124.75%3.03B322.00%3.38B
Receivables -82.15%7.49M--7.49M-26.06%17.72M-1.88%27.6M-25.21%41.97M0.50%23.97M-48.35%28.13M100.75%56.12M100.75%56.12M-34.48%24.91M
-Accounts receivable -82.15%7.49M--7.49M-26.06%17.72M-1.88%27.6M-25.21%41.97M0.50%23.97M-48.35%28.13M100.75%56.12M100.75%56.12M-34.48%24.91M
-Gross accounts receivable -82.15%7.49M--7.49M-26.06%17.72M-1.88%27.6M-25.21%41.97M0.50%23.97M-48.35%28.13M100.75%56.12M100.75%56.12M-34.48%24.91M
Inventory 58.48%1.34B--1.34B248.65%2.69B94.81%1.39B42.53%845.05M383.75%772M277.85%714.92M254.24%592.88M254.24%592.88M23.17%219.78M
Other current assets 103.07%88.55M--88.55M59.12%48.62M-25.27%40.05M-20.60%43.61M-20.22%30.56M24.67%53.59M-97.91%54.92M-97.91%54.92M-62.75%38.59M
Total current assets 24.13%4.73B--4.73B39.79%5.43B19.73%4.44B1.91%3.81B9.50%3.88B11.32%3.71B-10.33%3.74B-10.33%3.74B226.70%3.66B
Non current assets
Net PPE -93.13%119.59M--119.59M-86.14%244.77M-42.32%994.39M0.14%1.74B2.86%1.77B1.20%1.72B-5.77%1.74B-5.77%1.74B-70.10%1.7B
-Gross PP&E -82.22%389.26M--389.26M-86.14%244.77M-42.32%994.39M1.07%2.19B2.86%1.77B1.20%1.72B-13.84%2.17B-13.84%2.17B-70.10%1.7B
-Accumulated depreciation 40.03%-269.67M---269.67M---------4.82%-449.66M--------36.02%-428.99M36.02%-428.99M----
Total investment 0.30%36.66M--36.66M-9.13%33.91M4.66%36.74M2.76%36.55M-62.17%37.32M-63.43%35.1M-67.39%35.57M-67.39%35.57M4.73%103.7M
-Financial asset investment 0.30%36.66M--36.66M-9.13%33.91M4.66%36.74M2.76%36.55M-62.17%37.32M-63.43%35.1M-67.39%35.57M-67.39%35.57M4.73%103.7M
-Including:Available-for-sale securities 0.30%36.66M--36.66M-9.13%33.91M4.66%36.74M2.76%36.55M-62.17%37.32M-63.43%35.1M-67.39%35.57M-67.39%35.57M4.73%103.7M
Long-term accounts receivable and other receivables --680.81M--680.81M--------------------------------
Goodwill and other intangible assets -37.62%4.09M--4.09M-25.04%5.73M-25.96%6.06M-24.92%6.56M-57.59%7.65M-57.24%8.18M-18.65%8.74M-18.65%8.74M161.90%16.96M
-Other intangible assets -37.62%4.09M--4.09M-25.04%5.73M-25.96%6.06M-24.92%6.56M-57.59%7.65M-57.24%8.18M-18.65%8.74M-18.65%8.74M161.90%16.96M
Deferred tax assets-non current -1.30%17.76M--17.76M124.81%17.99M124.81%17.99M124.81%17.99M-24.17%8M-24.17%8M-24.17%8M-24.17%8M36.79%10.55M
Other non current assets -1,093.22%-618.07M---618.07M-6.63%60.36M-14.76%60.75M-14.38%62.23M-13.25%64.64M-7.02%71.27M-4.32%72.68M-4.32%72.68M-12.29%73.58M
Total non current assets -87.08%240.83M--240.83M-80.74%362.77M-39.57%1.12B0.04%1.86B-1.83%1.88B-3.12%1.85B-9.15%1.86B-9.15%1.86B-67.62%1.91B
Total assets -12.40%4.97B--4.97B0.42%5.79B0.02%5.56B1.29%5.67B5.53%5.77B6.07%5.55B-9.94%5.6B-9.94%5.6B-20.56%5.56B
Liabilities
Current liabilities
Financial liabilities 4,143.26%464M--464M208.67%34M230.51%34M5.62%10.94M20.24%11.02M16.24%10.29M-96.62%10.35M-96.62%10.35M-96.93%9.7M
-Current debt and capital lease obligation 4,143.26%464M--464M208.67%34M230.51%34M5.62%10.94M20.24%11.02M16.24%10.29M-96.62%10.35M-96.62%10.35M-96.93%9.7M
-Including:Current debt 4,143.26%464M--464M208.67%34M230.51%34M5.62%10.94M20.24%11.02M16.24%10.29M-96.62%10.35M-96.62%10.35M-96.93%9.7M
Payables -56.03%18.18M--18.18M116.85%191.71M159.04%97.26M15.31%41.35M-2.77%88.41M-47.75%37.55M-82.75%35.85M-82.75%35.85M-5.02%57.58M
-accounts payable -85.00%2.36M--2.36M1,840.27%109.08M-53.21%9.9M169.05%15.75M-39.50%5.62M45.61%21.15M-32.23%5.85M-32.23%5.85M-69.32%6.48M
-Total tax payable -38.20%15.82M--15.82M-0.19%82.63M432.95%87.36M-14.68%25.6M1.41%82.79M-71.41%16.39M-84.95%30M-84.95%30M29.35%51.1M
Current provisions -96.34%71K--71K----1,406.25%2.17M829.19%1.94M--241K--144K--209K--209K----
Pension and other retirement benefit plans 260.24%7.6M--7.6M-3.46%15.29M38.52%7.77M-54.35%2.11M24.75%15.84M1.26%5.61M-39.27%4.62M-39.27%4.62M87.61%19.21M
Accrued and deferred income -58.02%46.74M--46.74M-62.02%50.21M-13.15%97.94M0.45%111.34M4.93%132.22M60.39%112.77M66.46%110.84M66.46%110.84M101.33%163.7M
Other current liabilities 29.95%54.61M--54.61M-2.98%51.2M-23.89%37.46M-11.43%42.02M18.74%52.77M-2.30%49.22M-9.47%47.44M-9.47%47.44M-36.64%38.46M
Current liabilities 181.94%591.2M--591.2M13.95%342.42M28.31%276.6M0.18%209.69M6.09%300.5M4.17%215.57M-67.35%209.32M-67.35%209.32M-45.80%288.65M
Non current liabilities
Non current financial liabilities --0--015.85%270M--0-2.02%222.59M11.85%233.06M8.21%221.78M-3.48%227.17M-3.48%227.17M-89.49%216.54M
-Long term debt and capital lease obligation --0--015.85%270M--0-2.02%222.59M11.85%233.06M8.21%221.78M-3.48%227.17M-3.48%227.17M-89.49%216.54M
-Including:Long term debt --0--015.85%270M--0-2.02%222.59M11.85%233.06M8.21%221.78M-3.48%227.17M-3.48%227.17M-89.49%216.54M
Long term provisions 0.01%13.55M--13.55M0.01%13.55M0.02%13.55M0.01%13.54M0.01%13.54M0.01%13.54M0.01%13.54M0.01%13.54M0.01%13.54M
Non current deferred liabilities 571.92%1.96M--1.96M-79.54%292K-79.54%292K-79.54%292K314.83%1.43M314.83%1.43M314.83%1.43M314.83%1.43M--344K
Other non current liabilities -33.33%2K--2K0.00%3K-66.67%1K50.00%3K200.00%3K50.00%3K0.00%2K0.00%2K100.00%2K
Total non current liabilities -93.44%15.51M--15.51M14.44%283.84M-94.15%13.84M-2.36%236.43M11.60%248.04M8.18%236.75M-2.85%242.14M-2.85%242.14M-88.88%230.43M
Total liabilities 36.00%606.71M--606.71M14.17%626.26M-35.79%290.43M-1.18%446.12M8.51%548.54M6.23%452.32M-49.29%451.46M-49.29%451.46M-80.08%519.07M
Shareholders'equity
Share capital 0.00%100M--100M0.00%100M-98.00%100M-98.00%100M-98.00%100M0.00%5B0.00%5B0.00%5B0.00%5B
-common stock 0.00%100M--100M0.00%100M-98.00%100M-98.00%100M-98.00%100M0.00%5B0.00%5B0.00%5B0.00%5B
Additional paid-in capital 0.00%4.68B--4.68B0.00%4.68B711.90%4.68B711.90%4.68B711.90%4.68B0.00%576.63M-0.46%576.63M-0.46%576.63M-0.46%576.63M
Retained earnings -484.97%-335.86M---335.86M634.96%301.19M129.47%270.52M109.67%87.24M104.83%40.98M-3.58%-917.98M10.18%-901.92M10.18%-901.92M46.55%-870.58M
Less: Treasury stock 0.26%200.37M--200.37M0.15%199.94M-0.81%199.93M-0.77%199.85M-0.76%199.64M0.33%201.56M-1.70%201.4M-1.70%201.4M-1.69%201.29M
Other reserves -89.50%51.5M--51.5M-59.00%216.89M-39.98%345.96M-19.25%490.29M45.45%529.03M128.22%576.43M-30.69%607.16M-30.69%607.16M-17.11%472.06M
Other equity interest -2.15%65.77M--65.77M-1.97%65.89M-2.65%66.81M-2.07%67.21M-2.15%67.21M-0.51%68.63M-16.40%68.63M-16.40%68.63M-18.12%68.69M
Total stockholders'equity -16.53%4.36B--4.36B-1.03%5.17B3.19%5.27B1.50%5.23B5.22%5.22B6.05%5.1B-3.36%5.15B-3.36%5.15B14.69%5.05B
Total equity -16.53%4.36B--4.36B-1.03%5.17B3.19%5.27B1.50%5.23B5.22%5.22B6.05%5.1B-3.36%5.15B-3.36%5.15B14.69%5.05B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
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