JP Stock MarketDetailed Quotes

TriIs (4840)

Watchlist
  • 851
  • +16+1.92%
20min DelayTrading May 14 13:47 JST
7.77BMarket Cap-15.70P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

TriIs (4840) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(FY)Dec 31, 2024
(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
Operating cash flow (Indirect Method)
Cash from operating activities
-365.35%-791.7M
52.05%-170.13M
-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
Net profit before non-cash adjustment
-252.62%-381.68M
50.56%250.08M
-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
Total adjustment of non-cash items
-136.68%-495.22M
-76.65%-209.24M
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
-Depreciation and amortization
-52.59%11.56M
-6.76%24.38M
-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
-Reversal of impairment losses recognized in profit and loss
1,197.69%11.78M
-88.56%908K
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
-Assets reserve and write-off
----
----
----
----
----
----
----
----
----
950.82%15.5M
-Disposal profit
-1,077.34%-72.27M
-109.41%-6.14M
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
-Net exchange gains and losses
-127.30%-407.83M
-14.41%-179.42M
---156.82M
--0
----
----
----
0.00%25K
-99.96%25K
--70.35M
-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
-Other non-cash items
21.44%-38.47M
19.68%-48.97M
-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
Changes in working capital
140.38%85.2M
47.57%-210.97M
-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
-Change in receivables
-5,261.74%-675.05M
-73.86%13.08M
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
-Change in inventory
152.44%132.23M
40.74%-252.17M
-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
-Change in payables
-134.09%-3.8M
566.15%11.16M
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
-Provision for loans, leases and other losses
372,385.16%677.56M
94.62%-182K
-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
-366.75%-45.73M
181.03%17.14M
-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
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-83.27%-12.16M
10.89%-6.64M
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
Interest received (cash flow from operating activities)
-35.30%38.36M
-8.82%59.28M
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
Tax refund paid
-21.11%-84.29M
73.24%-69.6M
-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
Other operating cash inflow (outflow)
0.00%-1K
0.00%-1K
-1K
0
100.00%2K
1K
0
0
0
-9.01M
Operating cash flow
-354.23%-849.8M
66.43%-187.09M
-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
Investing cash flow
Net PPE purchase and sale
17,959.84%918.89M
-100.20%-5.15M
-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
Net intangibles purchase and sale
---180K
--0
-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
Net business purchase and sale
--125.53M
--0
----
----
----
----
----
----
----
----
Net investment product transactions
-86.32%838K
-98.06%6.13M
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
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
Repayment of advance payments to other parties and cash income from loans
-62.98%3.89M
89.21%10.51M
-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
Net changes in other investments
-55.13%258K
123.04%575K
-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
Investing cash flow
8,599.30%1.05B
-99.59%12.06M
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
Financing cash flow
Net issuance payments of debt
2,505.25%229.77M
96.91%-9.55M
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
-10.47%-517K
13.97%-468K
-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
Cash dividends paid
69.58%-73K
72.70%-240K
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
Net other fund-raising expenses
---3K
----
---1K
----
0.00%-1K
0.00%-1K
50.00%-1K
---2K
----
----
Financing cash flow
2,333.52%229.18M
96.70%-10.26M
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
Net cash flow
Beginning cash position
-4.67%2.82B
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
Current changes in cash
331.32%428.6M
-108.96%-185.29M
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
Effect of exchange rate changes
-91.03%4.21M
133.88%46.9M
-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
Cash adjustments other than cash changes
--1K
----
----
0.00%-1K
0.00%-1K
---1K
----
----
----
-200.00%-1K
End cash Position
15.32%3.26B
-4.67%2.82B
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
Free cash flow
-342.40%-850.87M
66.21%-192.33M
-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
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(FY)Dec 31, 2024(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
Operating cash flow (Indirect Method)
Cash from operating activities -365.35%-791.7M52.05%-170.13M-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
Net profit before non-cash adjustment -252.62%-381.68M50.56%250.08M-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%-451.26M
Total adjustment of non-cash items -136.68%-495.22M-76.65%-209.24M82.03%-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
-Depreciation and amortization -52.59%11.56M-6.76%24.38M-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
-Reversal of impairment losses recognized in profit and loss 1,197.69%11.78M-88.56%908K995.03%7.94M-66.57%725K46.16%2.17M-5.90%1.48M-83.68%1.58M11.10%9.66M209.36%8.7M-97.16%2.81M
-Assets reserve and write-off ------------------------------------950.82%15.5M
-Disposal profit -1,077.34%-72.27M-109.41%-6.14M107.63%65.25M---854.9M--0-121.41%-35.52M-268.02%-16.04M103.56%9.55M-361.71%-268.35M1,091.86%102.54M
-Net exchange gains and losses -127.30%-407.83M-14.41%-179.42M---156.82M--0------------0.00%25K-99.96%25K--70.35M
-Remuneration paid in stock -----------------25.17%9.33M4.28%12.47M-72.08%11.96M157.75%42.82M-7.19%16.61M-66.74%17.9M
-Other non-cash items 21.44%-38.47M19.68%-48.97M-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
Changes in working capital 140.38%85.2M47.57%-210.97M-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
-Change in receivables -5,261.74%-675.05M-73.86%13.08M320.17%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
-Change in inventory 152.44%132.23M40.74%-252.17M-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
-Change in payables -134.09%-3.8M566.15%11.16M93.83%-2.39M-761.99%-38.8M-202.11%-4.5M337.63%4.41M97.71%-1.86M-421.21%-81.13M185.84%25.26M52.44%-29.43M
-Provision for loans, leases and other losses 372,385.16%677.56M94.62%-182K-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 -366.75%-45.73M181.03%17.14M-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%29.47M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -83.27%-12.16M10.89%-6.64M93.46%-7.45M-29.04%-113.84M-6.41%-88.22M5.28%-82.91M-126.60%-87.53M-452.91%-38.63M-6.99M
Interest received (cash flow from operating activities) -35.30%38.36M-8.82%59.28M1,271.67%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%23.56M
Tax refund paid -21.11%-84.29M73.24%-69.6M-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%-13.57M
Other operating cash inflow (outflow) 0.00%-1K0.00%-1K-1K0100.00%2K1K000-9.01M
Operating cash flow -354.23%-849.8M66.43%-187.09M-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%58.33M
Investing cash flow
Net PPE purchase and sale 17,959.84%918.89M-100.20%-5.15M-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
Net intangibles purchase and sale ---180K--0-54.87%-8.86M-1,170.89%-5.72M---450K----91.40%-376K48.43%-4.37M-50.10%-8.48M-690.35%-5.65M
Net business purchase and sale --125.53M--0--------------------------------
Net investment product transactions -86.32%838K-98.06%6.13M8,271.30%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%60.66M
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
Repayment of advance payments to other parties and cash income from loans -62.98%3.89M89.21%10.51M-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
Net changes in other investments -55.13%258K123.04%575K-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
Investing cash flow 8,599.30%1.05B-99.59%12.06M8.17%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%-900.3M
Financing cash flow
Net issuance payments of debt 2,505.25%229.77M96.91%-9.55M85.36%-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 -10.47%-517K13.97%-468K-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
Cash dividends paid 69.58%-73K72.70%-240K99.06%-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
Net other fund-raising expenses ---3K-------1K----0.00%-1K0.00%-1K50.00%-1K---2K--------
Financing cash flow 2,333.52%229.18M96.70%-10.26M85.86%-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
Net cash flow
Beginning cash position -4.67%2.82B186.89%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%3.57B
Current changes in cash 331.32%428.6M-108.96%-185.29M520.12%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%-855.7M
Effect of exchange rate changes -91.03%4.21M133.88%46.9M-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
Cash adjustments other than cash changes --1K--------0.00%-1K0.00%-1K---1K-------------200.00%-1K
End cash Position 15.32%3.26B-4.67%2.82B186.89%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%2.55B
Free cash flow -342.40%-850.87M66.21%-192.33M-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%-907.6M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
Petroleum
No. Symbol 20D % Chg
Sample Name
Sample Code
 +4.21%
Sample Name
Sample Code
 +2.65%
Sample Name
Sample Code
 +1.57%
4
SINOPEC CORP
00386
+1.10%
5
CNOOC
00883
+0.76%
View More
No. Symbol 20D % Chg
Sample Name
Sample Code
 +47.37%
Sample Name
Sample Code
 +41.30%
Sample Name
Sample Code
 +31.42%
4
Loongson Technology Corporation
688047
+21.12%
5
Digital China Group
000034
+16.67%
View More
Middle East conflict spreads to the stock market! How should investors respond?
According to Axios, on Sunday local time, Trump rejected Iran's latest ceasefire proposal, prompting a sharp response from Iran: no one woul Show More
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
Hormuz, Term Structure and USO: Navigating the Energy Storm

- No more -