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TriIs Salute del bilancio

Salute finanziaria criteri di controllo 4/6

TriIs ha un patrimonio netto totale di ¥5.2B e un debito totale di ¥244.0M, che porta il suo rapporto debito/patrimonio netto a 4.7%. Le sue attività totali e le sue passività totali sono rispettivamente ¥5.8B e ¥549.0M.

Informazioni chiave

4.7%

Rapporto debito/patrimonio netto

JP¥244.00m

Debito

Indice di copertura degli interessi	n/a
Contanti	JP¥3.06b
Patrimonio netto	JP¥5.22b
Totale passività	JP¥549.00m
Totale attività	JP¥5.77b

Aggiornamenti recenti sulla salute finanziaria

Recent updates

Does TriIs (TSE:4840) Have A Healthy Balance Sheet?

Aug 06

Is TriIs (TSE:4840) Using Too Much Debt?

Mar 18

We Think TriIs (TYO:4840) Is Taking Some Risk With Its Debt

Apr 26

Are Dividend Investors Making A Mistake With TriIs Incorporated (TYO:4840)?

Mar 22

Is TriIs (TYO:4840) A Future Multi-bagger?

Feb 15

Does TriIs (TYO:4840) Have A Healthy Balance Sheet?

Jan 12

Do Investors Have Good Reason To Be Wary Of TriIs Incorporated's (TYO:4840) 3.5% Dividend Yield?

Dec 07

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( ¥3.9B ) di 4840 superano le sue passività a breve termine ( ¥300.0M ).

Passività a lungo termine: Le attività a breve termine di 4840 ( ¥3.9B ) superano le sue passività a lungo termine ( ¥249.0M ).

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: 4840 ha più liquidità del suo debito totale.

Riduzione del debito: Il rapporto debito/patrimonio netto di 4840 si è ridotto da 43.5% a 4.7% negli ultimi 5 anni.

Copertura del debito: Il flusso di cassa operativo di 4840 è negativo, pertanto il debito non è ben coperto.

Copertura degli interessi: Dati insufficienti per determinare se i pagamenti degli interessi sul debito di 4840 siano ben coperti dall'EBIT.

TriIs Salute del bilancio

Salute finanziaria criteri di controllo 4/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

Does TriIs (TSE:4840) Have A Healthy Balance Sheet?

Is TriIs (TSE:4840) Using Too Much Debt?

TriIs Incorporated SHS to Be Delisted from OTC Equity

We Think TriIs (TYO:4840) Is Taking Some Risk With Its Debt

Does TriIs (TYO:4840) Have A Healthy Balance Sheet?

Recent updates

Second quarter 2024 earnings released: EPS: JP¥21.01 (vs JP¥5.00 in 2Q 2023)

Does TriIs (TSE:4840) Have A Healthy Balance Sheet?

TriIs Incorporated to Report Q2, 2024 Results on Aug 14, 2024

First quarter 2024 earnings released: JP¥2.05 loss per share (vs JP¥14.99 profit in 1Q 2023)

Is TriIs (TSE:4840) Using Too Much Debt?

TriIs Incorporated to Report Q1, 2024 Results on May 14, 2024

New minor risk - Profit margin trend

TriIs Incorporated, Annual General Meeting, Mar 28, 2024

Investor sentiment improves as stock rises 16%

TriIs Incorporated SHS to Be Delisted from OTC Equity

TriIs Incorporated to Report Fiscal Year 2023 Results on Feb 14, 2024

Third quarter 2023 earnings released: JP¥2.95 loss per share (vs JP¥4.88 loss in 3Q 2022)

TriIs Incorporated to Report Q3, 2023 Results on Nov 13, 2023

New major risk - Earnings quality

New minor risk - Revenue size

Second quarter 2023 earnings released: EPS: JP¥5.00 (vs JP¥1.67 loss in 2Q 2022)

TriIs Incorporated to Report Q2, 2023 Results on Aug 10, 2023

First quarter 2023 earnings released: EPS: JP¥14.99 (vs JP¥13.37 loss in 1Q 2022)

Full year 2022 earnings released: EPS: JP¥60.08 (vs JP¥30.22 loss in FY 2021)

Full year 2022 earnings released: EPS: JP¥60.08 (vs JP¥30.22 loss in FY 2021)

TriIs Incorporated to Report Fiscal Year 2022 Results on Feb 14, 2023

Upcoming dividend of JP¥6.00 per share

No independent directors

Third quarter 2022 earnings released: JP¥4.88 loss per share (vs JP¥17.15 loss in 3Q 2021)

TriIs Incorporated to Report Q3, 2022 Results on Nov 11, 2022

Second quarter 2022 earnings released: JP¥1.67 loss per share (vs JP¥3.65 loss in 2Q 2021)

TriIs Incorporated to Report Q2, 2022 Results on Jul 29, 2022

First quarter 2022 earnings released: JP¥13.37 loss per share (vs JP¥6.62 loss in 1Q 2021)

No independent directors

TriIs Incorporated to Report Q1, 2022 Results on Apr 28, 2022

TriIs Incorporated, Annual General Meeting, Mar 24, 2022

Full year 2021 earnings: Revenues and EPS in line with analyst expectations

TriIs Incorporated to Report Fiscal Year 2021 Results on Feb 14, 2022

Upcoming dividend of JP¥12.00 per share

Third quarter 2021 earnings released: JP¥17.15 loss per share (vs JP¥4.19 loss in 3Q 2020)

Second quarter 2021 earnings released: JP¥3.65 loss per share (vs JP¥0.27 loss in 2Q 2020)

First quarter 2021 earnings released: JP¥6.62 loss per share (vs JP¥0.41 profit in 1Q 2020)

We Think TriIs (TYO:4840) Is Taking Some Risk With Its Debt

Full year 2020 earnings released: EPS JP¥0.27 (vs JP¥15.77 in FY 2019)

Are Dividend Investors Making A Mistake With TriIs Incorporated (TYO:4840)?

TriIs Incorporated to Report Q1, 2021 Results on Apr 30, 2021

New 90-day high: JP¥365

Full year 2020 earnings released: EPS JP¥0.27 (vs JP¥15.77 in FY 2019)

TriIs Incorporated, Annual General Meeting, Mar 24, 2021

Is TriIs (TYO:4840) A Future Multi-bagger?

New 90-day high: JP¥357

Does TriIs (TYO:4840) Have A Healthy Balance Sheet?

TriIs Incorporated to Report Fiscal Year 2020 Results on Feb 15, 2021

New 90-day high: JP¥354

Do Investors Have Good Reason To Be Wary Of TriIs Incorporated's (TYO:4840) 3.5% Dividend Yield?

New 90-day high: JP¥350

Third quarter 2020 earnings released: JP¥4.19 loss per share

New 90-day high: JP¥314

TriIs Incorporated to Report Q3, 2020 Results on Oct 30, 2020

First half earnings released

TriIs Incorporated to Report Q2, 2020 Results on Jul 31, 2020

Analisi della posizione finanziaria

Storia e analisi del rapporto debito/patrimonio netto

Bilancio

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