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TriIs Incorporated

TriIs Incorporated

TTSE:4840
987.00
JPY
+4.00
(+0.41%)
5.38BMarket Cap
Nov 13Next Earn
TriIs Incorporated
TSE:4840
(Tokyo Stock Exchange)

Recent

price

987.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
JPY
663.63
494.82
419.98
395.89
311.95
256.27
180.36
210.7
181.55
216.39
135.73
135.57
92.67
81.52
123.16
182.49
- -
Revenue per Share
-82.52
2.14
-4.39
5.77
12.33
22.69
-56.52
16.03
-15.74
15.79
0.35
-30.36
60.15
13.1
24.95
-54.21
- -
Basic EPS, GAAP
9.45
1.86
19.07
56.59
26.7
43.2
-103.68
14.67
-385.48
48.08
-53.38
-114.19
-26.04
-72.94
-24.64
-109.01
- -
Free Cash Flow per Basic Share
- -
- -
9.24
9.85
9.6
13.71
12.23
12.42
15.07
12.56
14.98
12.25
11.98
0.11
0.03
0.01
- -
Dividend per Share
557.03
576.4
568.69
583.08
598.85
657.38
596.49
615.25
594.19
600.97
571.19
536.32
683.66
659.93
669.55
558.98
547.92
Book Value per Share
448.24
478.81
485.17
510.66
539.98
616.98
570.7
607.56
590.99
598.2
569.24
535.14
682.29
658.81
668.71
558.45
547.54
Tangible Book Value per Share
13
12
12
11
11
10
9
8
8
8
7
7
8
8
8
8
8
Basic Weighted Avg Shares
8,729
5,988
5,038
4,528
3,482
2,474
1,579
1,777
1,512
1,715
1,004
1,005
722
636
961
1,424
- -
Sales/Revenue/Turnover
-5.87
0.22
1.03
1.99
3.04
-2.77
-21.33
-6.17
-1.73
14.62
9.8
-14.98
-14.52
-1.31
0.23
-14.39
- -
Operating Margin (%)
247
243
235
228
219
205
173
196
100
59
56
62
82
26
24
12
- -
Depreciation Expense
-1,085
26
-53
66
138
219
-495
135
-131
125
3
-225
469
102
195
-423
- -
Net Income, GAAP
- -
79.85
295.19
60.75
22.95
32.02
- -
24.17
- -
36.7
96.44
- -
35.24
38.45
22.11
- -
- -
Effective Tax Rate (%)
-12.44
0.43
-1.05
1.46
3.95
8.86
-31.34
7.61
-8.67
7.3
0.26
-22.39
64.91
16.07
20.26
-29.7
- -
Profit Margin (%)
2,428
2,617
2,739
2,768
2,896
4,101
2,865
3,859
2,340
2,171
1,899
942
3,527
3,529
3,600
4,137
4,479
Working Capital
14
9
3
- -
- -
- -
204
214
2,098
1,983
1,872
1,996
235
227
223
- -
- -
LT Debt
7,026
6,918
6,737
6,584
6,465
5,813
5,083
5,131
4,859
4,432
4,230
4,153
5,328
5,149
5,227
4,363
4,789
Total Equity
- -
0.04
-1.48
0.53
1.24
-0.76
- -
-1.55
- -
2.35
0.06
- -
-1.11
-0.09
0.03
- -
- -
Return on Invested Capital (%)
- -
0.39
-0.79
0.99
2.11
3.57
- -
2.64
- -
2.69
0.09
- -
8.99
1.9
3.69
- -
- -
Return on Capital (%)
-14.34
0.37
-0.77
0.99
2.11
3.57
-9.08
2.65
-2.62
2.69
0.06
-5.37
9.88
1.95
3.75
-8.82
- -
Return on Common Equity (%)

Capital Structure

JPY

•

in mil. unless spec.
Jun'24
Mar'26
Jun'26
ST Debt
11
- -
430
LT Borrowings
233
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
8
9
9
Market Capitalization
2,412
5,945
5,375

Working Capital

JPY

•

in mil. unless spec.
Jun'24
Mar'26
Jun'26
Total Current Assets
3,884
- -
5,026
Cash, Cash Equivalents & STI
3,057
- -
2,712
Accounts Receivable, Net
24
- -
4
Inventories
772
- -
2,187
Total Current Liabilities
301
- -
548
Payables & Accruals
- -
- -
- -
ST Debt
11
- -
430
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-2.22%
1.62%
-16.53%
Free Cash Flow
-294.71%
99.01%
342.4%
Net Income, GAAP
-1,040.05%
-1,891.4%
-317.22%
Sales/Revenue/Turnover
-0.72%
11.86%
48.18%
Total Cash Common Dividend
-26.74%
-51.33%
-69.58%

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
142
260
- -
- -
961
2025
- -
- -
- -
- -
1,424
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-2.06
21.09
- -
- -
24.95
2025
- -
- -
- -
- -
-54.21
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.03
2025
- -
- -
- -
- -
0.01
2026
- -
- -
- -
- -
- -
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Business
TriIs Incorporated (4840.T) is a holding company primarily engaged in construction consulting, fashion brand operations, and investment activities across Japan and internationally. The company offers water-related construction consulting services including planning, design, surveying, administration, and dam construction; operates mail-order businesses through internet shopping malls and sites; designs, manufactures, imports, exports, and wholesales women's clothing, handbags, accessories, and leather products under brands such as CLATHAS and Hamano while licensing trademarks; and conducts investments in real estate and securities. Founded on March 16, 1995 and headquartered at New Otani Garden Court 8F, 4-1 Kioi-cho, Chiyoda-ku, Tokyo 102-8578, Japan, TriIs oversees group companies with consolidated net sales of 721 million yen for the year ended December 2022 and employs 28 staff. Recent leadership changes include Kaoru Togo serving as president, CEO, and director since 2023 alongside appointments like Kouji Matsumoto as director and head of Business Group 1. The company maintains its pure holding structure focused on group management control with principal banking relationships at Sumitomo Mitsui Banking Corporation, MUFG Bank, Ltd., and Sumitomo Mitsui Trust Bank, Limited.