TriIs Incorporated FY2025 Q3 Earnings Report | IR Tracker

TriIs Incorporated FY2025 Q3 Earnings Report | IR Tracker

Financial Highlights

Net Sales: ¥1.37B
Operating Income: ¥2M
Net Income: ¥225M
EPS: ¥28.78

Income Statement

Item	Current	Prior	YoY %
Net Sales	¥1.37B	¥534M	+156.2%
Cost of Sales	¥1.05B	¥260M	+303.4%
Gross Profit	¥320M	¥275M	+16.5%
SG&A Expenses	¥317M	¥313M	+1.5%
Operating Income	¥2M	¥-38M	+105.3%
Non-operating Income	¥194M	¥242M	-20.1%
Non-operating Expenses	¥19M	¥7M	+172.2%
Ordinary Income	¥177M	¥197M	-10.2%
Profit Before Tax	¥331M	¥197M	+68.0%
Income Tax Expense	¥106M	¥76M	+39.7%
Net Income	¥225M	¥121M	+85.8%
Net Income Attributable to Owners	¥224M	¥120M	+86.7%
Total Comprehensive Income	¥9M	¥-10M	+190.0%
Interest Expense	¥7M	¥5M	+31.8%
Basic EPS	¥28.78	¥15.49	+85.8%
Diluted EPS	¥27.90	¥15.01	+85.9%
Dividend Per Share	¥0.00	¥0.00	-

Balance Sheet

Item	Current End	Prior End	Change
Current Assets	¥5.56B	¥3.81B	+¥1.75B
Cash and Deposits	¥3.24B	¥2.88B	+¥357M
Accounts Receivable	¥17M	¥42M	¥-25M
Inventories	¥109M	¥91M	+¥18M
Non-current Assets	¥340M	¥1.86B	¥-1.52B

Profitability Ratios

Item	Value
Book Value Per Share	¥662.19
Net Profit Margin	16.4%
Gross Profit Margin	23.4%
Current Ratio	2540.5%
Quick Ratio	2490.8%
Debt-to-Equity Ratio	0.13x
Interest Coverage Ratio	0.30x
Effective Tax Rate	32.1%

Year-over-Year Comparison

Item	YoY Change
Net Sales YoY Change	+155.9%
Ordinary Income YoY Change	-10.0%
Net Income Attributable to Owners YoY Change	+85.7%

Item	Value
Shares Outstanding (incl. Treasury)	8.30M shares
Treasury Stock	495K shares
Average Shares Outstanding	7.81M shares
Book Value Per Share	¥670.58

Dividend Information

Item	Amount
Q2 Dividend	¥0.00
Year-End Dividend	¥0.00

Segment Information

Segment	Revenue	Operating Income
ConstructionConsulting	¥314M	¥68M
FashionBrand	¥139M	¥20M

Full Year Forecast

Item	Forecast
Net Sales Forecast	¥2.88B
Operating Income Forecast	¥166M
Ordinary Income Forecast	¥354M
Net Income Attributable to Owners Forecast	¥358M
Basic EPS Forecast	¥45.92