TRYT Inc.

    TRYT Inc.

    TTSE:9164
    875.00
    JPY
    0.00
    (0.00%)
    9.14P/E
    TRYT Inc.
    TSE:9164
    (Tokyo Stock Exchange)

    Recent

    price

    875.00

    P/E

    ratio

    9.14

    div

    yld

    - -

    ROIC.AI

    2020
    2021
    2022
    2023
    2024
    TTM
    JPY
    - -
    24.19
    441.95
    527.67
    571.16
    555.89
    Revenue per Share
    - -
    -5.32
    36.21
    49.01
    29.17
    44.19
    Basic EPS, GAAP
    - -
    7.28
    30.88
    68.17
    35.51
    55.82
    Free Cash Flow per Basic Share
    - -
    - -
    - -
    - -
    9.97
    - -
    Dividend per Share
    - -
    -2.33
    30.98
    79.99
    109.16
    121.9
    Book Value per Share
    - -
    -363.71
    -337.91
    -296.69
    -277.2
    -254.92
    Tangible Book Value per Share
    - -
    100
    100
    100
    100
    100
    Basic Weighted Avg Shares
    - -
    2,419
    44,195
    52,767
    57,116
    55,589
    Sales/Revenue/Turnover
    - -
    -11.95
    13.49
    14.24
    9.08
    13.04
    Operating Margin (%)
    - -
    78
    1,394
    1,345
    1,505
    1,444
    Depreciation Expense
    - -
    -532
    3,621
    4,901
    2,917
    4,419
    Net Income, GAAP
    - -
    - -
    34.84
    30.47
    32.55
    29.63
    Effective Tax Rate (%)
    - -
    -21.99
    8.19
    9.29
    5.11
    7.95
    Profit Margin (%)
    - -
    -4,561
    -4,041
    -2,362
    -4,754
    -1,514
    Working Capital
    - -
    40,255
    41,273
    39,800
    35,046
    36,361
    LT Debt
    - -
    17,372
    21,026
    25,927
    27,845
    30,118
    Total Equity
    - -
    - -
    6.14
    7.72
    5.13
    7.16
    Return on Invested Capital (%)
    - -
    - -
    9.36
    11.11
    7.6
    10.51
    Return on Capital (%)
    - -
    - -
    - -
    88.33
    30.84
    44.28
    Return on Common Equity (%)

    Capital Structure

    JPY

    •

    in mil. unless spec.
    Dec'23
    Mar'24
    Jun'24
    ST Debt
    2,637
    2,939
    2,934
    LT Borrowings
    29,648
    27,653
    26,669
    LT Finance Leases
    10,152
    9,969
    9,692
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    - -
    - -
    - -
    Market Capitalization
    54,061
    62,327
    40,379

    Working Capital

    JPY

    •

    in mil. unless spec.
    Dec'23
    Mar'24
    Jun'24
    Total Current Assets
    10,011
    7,685
    12,418
    Cash, Cash Equivalents & STI
    5,476
    2,227
    6,590
    Accounts Receivable, Net
    4,070
    4,570
    5,014
    Inventories
    - -
    - -
    - -
    Total Current Liabilities
    12,373
    13,126
    13,932
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    2,637
    2,939
    2,934
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    JPY

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    - -
    - -
    7.4%
    Free Cash Flow
    - -
    - -
    -47.91%
    Net Income, GAAP
    - -
    - -
    -40.48%
    Sales/Revenue/Turnover
    - -
    - -
    8.24%
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    JPY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    10,661
    18,473
    12,077
    11,554
    52,767
    2024
    11,852
    20,106
    - -
    - -
    57,116
    2025
    - -
    - -
    - -
    - -
    - -

    Quarterly Earnings Per Share

    JPY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    -3
    49.73
    1.73
    - -
    49.01
    2024
    -8.98
    50.89
    - -
    - -
    29.17
    2025
    - -
    - -
    - -
    - -
    - -

    Quarterly Dividends Per Share

    JPY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    - -
    - -
    - -
    - -
    - -
    2024
    - -
    - -
    - -
    - -
    9.97
    2025
    - -
    - -
    - -
    - -
    - -
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