4840 TriIs Incorporated - Financial Results

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4840

TSE Growth

TriIs Incorporated

485

JPY

-3

(-0.61%)

Oct 31, 3:30 pm JST

3.14

USD

Oct 31, 2:30 am EDT

Result

PTS

outside of trading hours

ー

Summary Chart Historical News Financial Result

Current Period Guidance

Annual

Result

Guidance History

Growth Rate

Profitability

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Dec, 2021	1,004	-150	-222	-224	-30.4	12	Feb 14, 2022	J-GAAP
Dec, 2022	721	-104	-209	468	60.1	0	Feb 14, 2023	J-GAAP
Dec, 2023	636	-8	227	102	13.1	0	Feb 14, 2024	J-GAAP
Dec, 2024	961	2	250	194	25.0	0	Feb 14, 2025	J-GAAP
Dec, 2025 Guidance	2,882	166	354	358	45.9	－	Sep 16, 2025	J-GAAP
YoY	+199.9%	+8,200.0%	+41.6%	+84.5%	+83.8%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Dec, 2020	Feb 13, 2020	1,500	200	130	110	12	J-GAAP
	Oct 30, 2020	1,019	101	37	4	12	J-GAAP
Results	Feb 15, 2021	1,004	98	35	2	12	J-GAAP
Dec, 2021	Feb 15, 2021	Available in future release
	Oct 29, 2021
Results	Feb 14, 2022
Dec, 2022	Feb 14, 2022
	Oct 28, 2022
	Feb 3, 2023
Results	Feb 14, 2023
Dec, 2023	Feb 14, 2023
	Mar 1, 2023
Results	Feb 14, 2024
Dec, 2024	Feb 14, 2024
	Jun 19, 2024
	Jan 20, 2025
Results	Feb 14, 2025
Dec, 2025	Feb 14, 2025	2,882	166	354	358	－	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Feb, 2001	970	+112.3	Available in future release
Feb, 2002	402	-58.6
Dec, 2002 Changed	326	－
Dec, 2003	1,043	+219.9
Dec, 2004	7,311	+601.0
Dec, 2005	19,425	+165.7
Dec, 2006	7,378	-62.0
Dec, 2007	1,161	-84.3
Dec, 2008	6,824	+487.8
Dec, 2009	12,965	+90.0
Dec, 2010	8,729	-32.7
Dec, 2011	5,987	-31.4
Dec, 2012	5,037	-15.9
Dec, 2013	4,527	-10.1
Dec, 2014	3,481	-23.1
Dec, 2015	2,473	-29.0
Dec, 2016	1,578	-36.2
Dec, 2017	1,777	+12.6
Dec, 2018	1,512	-14.9
Dec, 2019	1,715	+13.4
Dec, 2020	1,004	-41.5
Dec, 2021	1,004	0.0
Dec, 2022	721	-28.2
Dec, 2023	636	-11.8
Dec, 2024	961	+51.1
Dec, 2025 Guidance	2,882	+199.9	166	+8,200.0	354	+41.6	45.9	+83.6

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Dec, 2023	636	-8	-1.3	1.98	1.73	0.11	13.1
Dec, 2024	961	2	0.21	3.79	3.44	0.17	25.0
Dec, 2025 Guidance	2,882	166	5.76	7.02	6.18	0.50	45.9

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	19,425	1,760	1,634	796	152.7
Fiscal Year	Dec, 2005	Dec, 2005	Dec, 2005	Feb, 2000	Dec, 2004

Second Half

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Jul - Dec, 2022	317	-72	-136	585	75.2	0	Feb 14, 2023	J-GAAP
Jul - Dec, 2023	264	-32	6	-54	-6.9	0	Feb 14, 2024	J-GAAP
Jul - Dec, 2024	560	-2	19	46	5.9	0	Feb 14, 2025	J-GAAP
Jul - Dec, 2025 Guidance	2,438	175	197	145	18.6	－	Aug 13, 2025	J-GAAP
YoY	+335.4%	－	+936.8%	+215.2%	+213.7%

Cash Flow

Annual

Fiscal Year	Operating Profit	Fee Cash Flow	Operating Cash Flow	Investing Cash Flow	Financial Cash Flow	Cash & Equivalents	Cash Ratio	Accounting Standards
Dec, 2022	-104	2,529	-185	2,714	-2,195	1,032	16.60	J-GAAP
Dec, 2023	-8	2,379	-557	2,936	-310	2,963	52.91	J-GAAP
Dec, 2024	2	-175	-187	12	-10	2,824	49.79	J-GAAP

Actual Performance and Financial Trends

Accumulated Results 2nd Quarter

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Progress Rate vs. First Half	Announce	Accounting Standards
Jan - Jun, 2023	372	24	221	156	20.1	97.4	Aug 10, 2023	J-GAAP
Jan - Jun, 2024	401	4	231	148	19.0	92.4	Aug 14, 2024	J-GAAP
Jan - Jun, 2025	444	-9	157	213	27.4	44.4	Aug 13, 2025	J-GAAP
YoY	+10.7%	－	-32.0%	+43.9%	+44.0%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Jul - Sep, 2023	81	-46	-30	-23	-3.0	-56.8	Nov 13, 2023	J-GAAP
Oct - Dec, 2023	183	14	36	-31	-4.0	7.7	Feb 14, 2024	J-GAAP
Jan - Mar, 2024	141	-22	0	-16	-2.1	-15.6	May 14, 2024	J-GAAP
Apr - Jun, 2024	260	26	231	164	21.1	10.0	Aug 14, 2024	J-GAAP
Jul - Sep, 2024	133	-42	-34	-28	-3.6	-31.6	Nov 13, 2024	J-GAAP
Oct - Dec, 2024	427	40	53	74	9.5	9.4	Feb 14, 2025	J-GAAP
Jan - Mar, 2025	70	-71	95	183	23.5	-101.4	May 14, 2025	J-GAAP
Apr - Jun, 2025	374	62	62	30	3.9	16.6	Aug 13, 2025	J-GAAP
YoY	+43.8%	+138.5%	-73.2%	-81.7%	-81.7%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Jul - Sep, 2020	182	-42.0	Available in future release
Oct - Dec, 2020	359	+6.2
Jan - Mar, 2021	186	+3.3
Apr - Jun, 2021	530	+87.3
Jul - Sep, 2021	123	-32.4
Oct - Dec, 2021	165	-54.0
Jan - Mar, 2022	101	-45.7
Apr - Jun, 2022	303	-42.8
Jul - Sep, 2022	194	+57.7
Oct - Dec, 2022	123	-25.5
Jan - Mar, 2023	123	+21.8
Apr - Jun, 2023	249	-17.8
Jul - Sep, 2023	81	-58.2
Oct - Dec, 2023	183	+48.8
Jan - Mar, 2024	141	+14.6
Apr - Jun, 2024	260	+4.4
Jul - Sep, 2024	133	+64.2
Oct - Dec, 2024	427	+133.3
Jan - Mar, 2025	70	-50.4
Apr - Jun, 2025	374	+43.8	62	+138.5	62	-73.2	3.9	-81.5

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	7,655	946	933	623	92.8
Fiscal Year	Sep, 2005	Sep, 2005	Sep, 2005	Dec, 2022	Mar, 2005

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
Dec, 2022	673.13	84.4	6,218	5,246	-1,004	0.10	Feb 14, 2023	J-GAAP
Dec, 2023	651.12	90.7	5,600	5,080	-901	0.05	Feb 14, 2024	J-GAAP
Dec, 2024	660.94	91.0	5,672	5,159	87	0.04	Feb 14, 2025	J-GAAP
Jan - Jun, 2025	ー	88.1	5,791	5,099	301	0.06	Aug 13, 2025	J-GAAP

TriIs Incorporated(4840) Financial Results