TriIs Incorporated
4840・Standard Market・Services
TriIs Incorporated4840
TriIs Incorporated4840
Reference Indicators
Market Cap
54¥100M
P/E (Forecast)
—
P/B
1.1x
Dividend Yield (Forecast)
0.17%
ROE
-10.0%
EV/EBITDA
—
Financial Summary
Unit: ¥M
| Item | 2021Dec 2021 | 2022Dec 2022 | 2023Dec 2023 | 2024Dec 2024 | 2025Dec 2025 |
|---|---|---|---|---|---|
Net Sales | 1,004 | 721 | 636 | 961 | 1,424 |
Cost of Sales | 731 | 469 | 304 | 550 | 1,235 |
Gross Profit | 272 | 252 | 331 | 410 | 188 |
SG&A Expenses | 423 | 357 | 339 | 408 | 393 |
Operating Income | -150 | -104 | -8 | 2 | -204 |
Non-operating Income | 18 | 24 | 245 | 257 | 461 |
Non-operating Expenses | 90 | 129 | 9 | 8 | 24 |
Ordinary Income | -222 | -209 | 227 | 250 | 231 |
Extraordinary Income | 93 | 975 | 21 | 0 | 189 |
Extraordinary Losses | 47 | 42 | 82 | 0 | 803 |
Pre-tax Income | -176 | 723 | 166 | 250 | -381 |
Income Taxes | 48 | 254 | 63 | 55 | 41 |
Net Income | -224 | 468 | 102 | 194 | -423 |
EBITDA | -88 | -22 | 17 | 26 | -193 |
Gross Margin | 27.2% | 35.0% | 52.1% | 42.7% | 13.3% |
Operating Margin | -15.0% | -14.5% | -1.3% | 0.2% | -14.4% |
ROA | -3.5% | 7.5% | 1.8% | 3.4% | -8.5% |
ROE | -5.6% | 10.1% | 2.0% | 3.8% | -10.0% |
Segment Performance
Unit: ¥M
2026
| Segment | Net Sales | Operating Income | Operating Margin |
|---|---|---|---|
| 建設コンサルタント事業 | 333 | 53 | 15.9% |
| ファッションブランド事業 | 164 | 25 | 15.2% |
| 不動産投資事業 | 926 | -65 | -7.0% |
| その他投資事業 | 0 | 0 | 0.0% |