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TriIsTriIs Incorporated4840東証スタンダードサービス業FY ending Dec 2025, consolidated, J-GAAP

TriIs FY ending Dec 2024 results

About 33% of TriIs's sales come from Real Estate Investment business, with investment business and Construction consulting business making up much of the rest.

Operating profit was close to zero, a slight profit per ¥100 of sales.

Revenue changed +51.1% from the prior year, and it swung back to an operating profit.

Revenue and profit pattern

Turned profitable

What changed from last year

FY ending Dec 2023 → FY ending Dec 2024

Revenue
+51.1%¥636.1M → ¥961.3M
Gross profit
+23.9%¥331.6M → ¥410.9M
Operating income
Back to profit-¥8.4M → ¥2.2M
Net income attributable to owners
+90.5%¥102.2M → ¥194.8M
Operating cash flow
Loss-¥557.3M → -¥187.1M
Free cash flow
Loss-¥569.2M → -¥192.3M

Where the money goes

FY ending Dec 2023 → FY ending Dec 2024

※ Segment revenues include inter-segment sales and are scaled to consolidated revenue

Where ¥100 of sales goes

For every ¥100 TriIs sells, how much goes where, and how much is kept.

FY ending Dec 2024
Cost of sales
¥57
SG&A
¥43
Net profit kept
¥20

Annual margin trends

Gross margin42.7%
FY ending Dec 2019: 49.1%49.1%FY ending Dec 2020: 51.9%51.9%FY ending Dec 2021: 27.2%27.2%FY ending Dec 2022: 35.0%35.0%FY ending Dec 2023: 52.1%52.1%FY ending Dec 2024: 42.7%42.7%FY19FY20FY21FY22FY23FY24
Operating margin0.2%
FY ending Dec 2019: 14.6%14.6%FY ending Dec 2020: 9.8%9.8%FY ending Dec 2021: -15.0%-15.0%FY ending Dec 2022: -14.5%-14.5%FY ending Dec 2023: -1.3%-1.3%FY ending Dec 2024: 0.2%0.2%FY19FY20FY21FY22FY23FY24
Net margin20.3%
FY ending Dec 2019: 7.3%7.3%FY ending Dec 2020: 0.3%0.3%FY ending Dec 2021: -22.4%-22.4%FY ending Dec 2022: 64.9%64.9%FY ending Dec 2023: 16.1%16.1%FY ending Dec 2024: 20.3%20.3%FY19FY20FY21FY22FY23FY24

Aligned fiscal years compare the shares of revenue remaining as gross, core, and net profit. Missing years are left unconnected.

Which businesses earn the money

Revenue by business segment, and the profit each one keeps.

FY ending Dec 2024

Profit by segment

※ Segment figures include inter-segment sales and do not sum to the company total

Sources

Show source documents (6)

  • EDINET (FSA Japan)

    有価証券報告書－第31期(2025/01/01－2025/12/31)

    ID S100XU052026-03-25Open

  • EDINET (FSA Japan)

    有価証券報告書－第30期(2024/01/01－2024/12/31)

    ID S100VJ9V2025-03-31Open

  • EDINET (FSA Japan)

    有価証券報告書－第29期(2023/01/01－2023/12/31)

    ID S100T6I92024-03-29Open

  • EDINET (FSA Japan)

    有価証券報告書－第28期(2022/01/01－2022/12/31)

    ID S100QG1P2023-03-24Open

  • EDINET (FSA Japan)

    有価証券報告書－第27期(令和3年1月1日－令和3年12月31日)

    ID S100NQIL2022-03-25Open

  • EDINET (FSA Japan)

    有価証券報告書－第26期(令和2年1月1日－令和2年12月31日)

    ID S100L1092021-03-25Open

Extracted from XBRL: 49 / Derived from other figures: 1

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