Company profile

TriIs Incorporated

EDINET
E05183
Securities
4840
Industry
Services
Latest annual securities report
2026-03-25 Annual Securities Report PDF HTML
Latest financial report
2026-08-12 Semiannual Securities Report PDF HTML
Latest filing
2026-09-01 Extraordinary Report PDF HTML
Compare this company

Industry position

Services

View details
Profitability Weak Current Bottom 7% 5-year trend Deteriorating
Financial strength Very strong Based on Equity ratio Current Top 7% 5-year trend Improving
Growth Very strong Current Top 6% 5-year trend Improving
Cash generation Average Current Bottom 46% 5-year trend Improving

Latest half-year results

H1 FY2026

2026/01/01 - 2026/06/30

Consolidated · Japanese GAAP · Cumulative YTD

For H1 FY2026, revenue was ¥466.5 million, up 4.9% year over year. Operating income was -¥66.85 million, down 633.7% year over year. Net income was ¥137.82 million, down 35.6% year over year.

Revenue ¥466.5M up 4.9% year over year
Operating income -¥66.85M down 633.7% year over year
Net income ¥137.82M down 35.6% year over year
Operating cash flow -¥918.27M
Free cash flow -¥859.07M
Total assets ¥5.35B

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Consolidated · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2025

Consolidated Japanese GAAP

Revenue reached ¥1.42 billion, up 48.2% year over year. Operating income moved into a loss of -¥204.94 million. Operating margin was -14.4%. Net income moved into a loss of -¥423.11 million. ROE was -9.7%; equity ratio was 86.4%; free cash flow was ¥199.42 million.

Revenue ¥1.42B up 48.2% year over year
Operating income -¥204.94M down 9365.1% year over year
Net income -¥423.11M down 317.2% year over year
Total assets¥4.97B
Total equity—
Operating cash flow-¥849.8M
Free cash flow¥199.42M

Industry position details

Services

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Weak

Operating margin Bottom 98% / ROE Bottom 91%

Financial strength Very strong
Based on Equity ratio

Equity ratio Top 7%

Growth Very strong

Revenue growth Top 3% / 3-year revenue CAGR Top 10%

Cash generation Average

Operating cash flow margin Bottom 100% / Free cash flow margin Top 12%

Profitability Industry position history Deteriorating
2025 Bottom 6% 2024 Bottom 20% 2023 Bottom 15% 2022 Bottom 27% 2021 Bottom 17%
Financial strength Industry position history Improving
2025 Top 5% 2024 Top 2% 2023 Top 2% 2022 Top 6% 2021 Top 36%
Growth Industry position history Improving
2025 Top 6% 2024 Top 45% 2023 Bottom 7% 2022 Bottom 6% 2021 Bottom 31%
Cash generation Industry position history Improving
2025 Bottom 45% 2024 Bottom 6% 2023 Top 50% 2022 Top 48% 2021 Bottom 8%
Profitability Operating margin -14.4% Industry median 7.8% Bottom 98% Comparison sample 232
Profitability ROE -9.7% Industry median 10.5% Bottom 91% Comparison sample 232
Financial strength Equity ratio 86.4% Industry median 55.4% Top 7% Comparison sample 232
Growth Revenue growth +48.2% Industry median +7.8% Top 3% Comparison sample 220
Growth 3-year revenue CAGR +25.4% Industry median +8.9% Top 10% Comparison sample 189
Cash generation Operating cash flow margin -59.7% Industry median 8.1% Bottom 100% Comparison sample 232
Cash generation Free cash flow margin 14.0% Industry median 3.4% Top 12% Comparison sample 232

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2025 Consolidated Japanese GAAP 1424424000 -204944000 231771000 -423105000 -423105000 -861900000 4969390000 606708000 4362682000 4245414000 4362682000 -849802000 1049222000 229181000 199420000 3257762000 -54.2 550.54 8300000 0.877910971 0.864 -0.0969827734 -0.0851422408 -0.1438785081 0.1627120857 -0.2970358545 -0.59659343 0.1400004493 0.48176998 -93.650994575 -0.0765102222 -3.1721976363 -0.1239761206 -0.1652837582 -3.5422824675 85.9929524915 23.3351525192 2.1393735788 0.1532088664 -3.1723446894 0.0 -0.5517241379 13
FY2024 Consolidated Japanese GAAP 961299000 2212000 250973000 194782000 194782000 77917000 5672665000 446120000 5226545000 4669037000 5226545000 -187087000 12061000 -10261000 -175026000 2824954000 24.95 11.4 284.430 2360769000.000 660.94 8300000 0.921356188 0.909 0.0372678318 0.0343369474 0.0023010531 0.2610769386 0.2026237414 -0.1946189479 -0.1820723833 0.5112316716 1.2645933014 0.1046930296 0.9054988701 0.0128749671 0.015041281 0.6643107575 -0.9958929854 0.9669550039 -1.0735600861 -0.0466999759 0.9045801527 0.0 0.16 29
FY2023 Consolidated Japanese GAAP 636103000 -8360000 227188000 102221000 102221000 -166664000 5600558000 451462000 5149096000 4473305000 5149096000 -557322000 2936683000 -310516000 2379361000 2963342000 13.1 26.1 341.91 2837853000.00 651.12 8300000 0.9193898179 0.907 0.0198522226 0.0182519313 -0.0131425257 0.3571559952 0.1606988176 -0.8761505605 3.7405278705 -0.1188366649 0.9202191111 2.083751926 -0.7818382435 -0.0993957387 -0.0336499014 -1.9986602603 0.0816587667 0.8585673911 -0.0592153647 1.868881217 -0.7821749252 0.0 0.0 25
FY2022 Consolidated Japanese GAAP 721890000 -104787000 -209631000 468556000 468556000 1270244000 6218667000 890271000 5328396000 4370258000 5328396000 -185857000 2714981000 -2195505000 2529124000 1032926000 60.14 5.1 306.714 2545726200.000 673.13 8300000 0.8568389335 0.843 0.0879356564 0.0753466941 -0.1451564643 -0.290391888 0.6490684176 -0.2574588926 3.5034755988 -0.281508465 0.3036390702 0.0576560863 3.0826562361 -0.0316506344 0.2829436553 -1.3882014315 4.5849710097 -16.5828888569 4.028361508 0.7226486996 2.9815485997 0.0 -0.1071428571 25
FY2021 Consolidated Japanese GAAP 1004730000 -150478000 -222457000 -224980000 -224980000 539000 6421925000 2268666000 4153258000 3984798000 4153258000 -77823000 -757323000 -124866000 -835146000 599615000 -30.35 524.16 8300000 0.6467310036 0.632 -0.0541695219 -0.0350331092 -0.1497695898 -0.221409732 -0.2239208544 -0.0774566301 -0.8312143561 0.000447086 -2.5290925719 -7.2053892717 -88.4387874077 -0.0123028331 -0.0181717948 0.2509456663 -5.6883599753 0.1290585831 -2.8463834197 -0.5983084627 -87.7142857143 0.0 -0.3170731707 28
FY2020 Consolidated Japanese GAAP 1004281000 98410000 35849000 2573000 2573000 -100974000 6501917000 2271789000 4230127000 4204354000 4230127000 -103895000 -113230000 -143369000 -217125000 1492725000 0.35 968.5 338.975 2813492500.000 547.3 8300000 0.6505968932 0.623 0.000608256 0.0003957294 0.0979905027 0.0356961846 0.0025620319 -0.1034521215 -0.2161994502 -0.4144782794 -0.6074497196 -0.7997989557 -0.9794363991 -0.0523509197 -0.0455418553 -1.2715520509 -1.748989595 0.7139296881 -1.4067732786 -0.2123966179 -0.9778340722 0.0 -0.1458333333 41
FY2019 Consolidated Japanese GAAP 1715190000 250694000 179065000 125124000 125124000 34892000 6861102000 2429134000 4431967000 4302979000 4431967000 382597000 151177000 -501167000 533774000 1895275000 15.79 33.1 522.649 4337986700.000 577.02 8300000 0.6459555622 0.62 0.0282321597 0.0182367206 0.1461610667 0.1043995126 0.0729505186 0.2230639171 0.3112040066 0.1341313913 10.6069745162 8.6120132631 1.9545693818 -0.0791578305 -0.0878560465 6.6970531739 1.0746171341 -1.2891825784 1.2550046747 0.0105174538 2.0031766201 -0.1111111111 48
FY2018 Consolidated Japanese GAAP 1512338000 -26095000 -23524000 -131079000 -131079000 -131419000 7450899000 2592053000 4858846000 4644902000 4858846000 -67157000 -2026036000 1733047000 -2093193000 1875549000 -15.74 573.24 0.6521154025 0.629 -0.0269773934 -0.0175923738 -0.0172547407 -0.0155547239 -0.086673085 -0.0444060785 -1.3840775012 -0.1491348095 0.7621499927 0.5583591477 -1.9694403562 0.2332058457 -0.0530304182 -1.4944886644 -6.3281778987 8.6649918841 -13.8811184337 -0.1609066535 -1.9819089208 -0.0181818182 54
FY2017 Consolidated Japanese GAAP 1777412000 -109712000 -53265000 135211000 135211000 248668000 6041894000 910952000 5130942000 4952805000 5130942000 135811000 -276472000 -226099000 -140661000 2235209000 16.03 24.6 394.338 599.04 0.8492274111 0.827 0.0263520812 0.0223789097 -0.0617257001 -0.0299677284 0.0760718393 0.0764094087 -0.0791380952 0.1257223347 0.6741995451 0.8810417141 1.2732683633 0.0308766803 0.0093933066 1.3282018754 0.6929105696 -15.4663170927 0.8329372361 -0.1225183528 1.283616419 0.0185185185 55
FY2016 Consolidated Japanese GAAP 1578908000 -336746000 -447762000 -494792000 -494792000 -524792000 5860928000 777734000 5083194000 4999560000 5083194000 58333000 -900298000 -13731000 -841965000 2547300000 -56.52 578.41 0.8673019017 0.841 -0.0973387992 -0.0844221256 -0.2132777844 -0.2835896708 -0.3133760802 0.0369451545 -0.5332577959 54

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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp