JP Stock MarketDetailed Quotes
4840 TriIs
- 283
- +2+0.71%
20min DelayMarket Closed Dec 25 15:30 JST
2.35BMarket Cap22.32P/E (Static)
288High281Low29.60KVolume285Open281Pre Close8.44MTurnover39652wk High0.54%Turnover Ratio8.30MShares24652wk Low11.7EPS TTM1.57BFloat Cap23400Historical High22.32P/E (Static)5.54MShs Float69Historical Low12.68EPS LYR2.49%Amplitude--Dividend TTM0.42P/B100Lot Size--Div YieldTTM
TriIs Key Stats
Quarterly+Annual
YOY
| (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -8.05%3.06B | -4.37%2.91B | 124.75%3.03B | 124.75%3.03B | 322.00%3.38B | 277.06%3.32B | 342.44%3.04B | 59.13%1.35B | 59.13%1.35B | 0.57%799.89M |
| -Cash and cash equivalents | -8.05%3.06B | -4.37%2.91B | 124.75%3.03B | 124.75%3.03B | 322.00%3.38B | 277.06%3.32B | 342.44%3.04B | 59.13%1.35B | 59.13%1.35B | 0.57%799.89M |
| Receivables | 0.50%23.97M | -48.35%28.13M | 100.75%56.12M | 100.75%56.12M | -34.48%24.91M | 38.22%23.85M | 178.40%54.46M | -64.88%27.95M | -64.88%27.95M | -45.87%38.02M |
| -Accounts receivable | 0.50%23.97M | -48.35%28.13M | 100.75%56.12M | 100.75%56.12M | -34.48%24.91M | 38.22%23.85M | 178.40%54.46M | -33.59%27.95M | -33.59%27.95M | -45.87%38.02M |
| -Gross accounts receivable | 0.50%23.97M | -48.35%28.13M | 100.75%56.12M | 100.75%56.12M | -34.48%24.91M | 38.22%23.85M | 178.40%54.46M | -33.59%27.95M | -33.59%27.95M | -45.87%38.02M |
| Inventory | 383.75%772M | 277.85%714.92M | 254.24%592.88M | 254.24%592.88M | 23.17%219.78M | -17.49%159.59M | -13.97%189.21M | -6.69%167.37M | -6.69%167.37M | -20.85%178.44M |
| Other current assets | -20.22%30.56M | 24.67%53.59M | -97.91%54.92M | -97.91%54.92M | -62.75%38.59M | -58.49%38.31M | -64.93%42.99M | 5,729.17%2.62B | 5,729.17%2.62B | 95.07%103.58M |
| Total current assets | 9.50%3.88B | 11.32%3.71B | -10.33%3.74B | -10.33%3.74B | 226.70%3.66B | 199.36%3.55B | 217.19%3.33B | 261.75%4.17B | 261.75%4.17B | -2.11%1.12B |
| Non current assets | ||||||||||
| Net PPE | 2.86%1.77B | 1.20%1.72B | -5.77%1.74B | -5.77%1.74B | -70.10%1.7B | -68.79%1.72B | -66.26%1.7B | -63.21%1.84B | -63.21%1.84B | 16.56%5.69B |
| -Gross PP&E | 2.86%1.77B | 1.20%1.72B | -13.84%2.17B | -13.84%2.17B | -70.10%1.7B | -68.79%1.72B | -66.26%1.7B | -56.63%2.51B | -56.63%2.51B | 16.56%5.69B |
| -Accumulated depreciation | ---- | ---- | 36.02%-428.99M | 36.02%-428.99M | ---- | ---- | ---- | 14.64%-670.52M | 14.64%-670.52M | ---- |
| Total investment | -62.17%37.32M | -63.43%35.1M | -67.39%35.57M | -67.39%35.57M | 4.73%103.7M | 4.09%98.67M | 13.02%95.98M | 30.43%109.06M | 30.43%109.06M | 22.94%99.02M |
| -Financial asset investment | -62.17%37.32M | -63.43%35.1M | -67.39%35.57M | -67.39%35.57M | 4.73%103.7M | 4.09%98.67M | 13.02%95.98M | 30.43%109.06M | 30.43%109.06M | 22.94%99.02M |
| -Including:Available-for-sale securities | -62.17%37.32M | -63.43%35.1M | -67.39%35.57M | -67.39%35.57M | 4.73%103.7M | 4.09%98.67M | 13.02%95.98M | 30.43%109.06M | 30.43%109.06M | 22.94%99.02M |
| Goodwill and other intangible assets | -57.59%7.65M | -57.24%8.18M | -18.65%8.74M | -18.65%8.74M | 161.90%16.96M | 140.83%18.03M | 135.23%19.14M | 17.71%10.74M | 17.71%10.74M | -35.60%6.48M |
| -Other intangible assets | -57.59%7.65M | -57.24%8.18M | -18.65%8.74M | -18.65%8.74M | 161.90%16.96M | 140.83%18.03M | 135.23%19.14M | 17.71%10.74M | 17.71%10.74M | -35.60%6.48M |
| Deferred tax assets-non current | -24.17%8M | -24.17%8M | -24.17%8M | -24.17%8M | 36.79%10.55M | 36.79%10.55M | 36.79%10.55M | 36.79%10.55M | 36.79%10.55M | -64.50%7.72M |
| Other non current assets | -13.25%64.64M | -7.02%71.27M | -4.32%72.68M | -4.32%72.68M | -12.29%73.58M | -23.84%74.52M | -46.01%76.65M | -51.67%75.96M | -51.67%75.96M | -54.11%83.9M |
| Total non current assets | -1.83%1.88B | -3.12%1.85B | -9.15%1.86B | -9.15%1.86B | -67.62%1.91B | -66.39%1.92B | -63.98%1.91B | -61.09%2.05B | -61.09%2.05B | 13.72%5.88B |
| Total assets | 5.53%5.77B | 6.07%5.55B | -9.94%5.6B | -9.94%5.6B | -20.56%5.56B | -20.72%5.47B | -17.42%5.24B | -3.17%6.22B | -3.17%6.22B | 10.85%7B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | 20.24%11.02M | 16.24%10.29M | -96.62%10.35M | -96.62%10.35M | -96.93%9.7M | -96.97%9.16M | -77.56%8.85M | 697.74%306.51M | 697.74%306.51M | 771.59%316.16M |
| -Current debt and capital lease obligation | 20.24%11.02M | 16.24%10.29M | -96.62%10.35M | -96.62%10.35M | -96.93%9.7M | -96.97%9.16M | -77.56%8.85M | 697.74%306.51M | 697.74%306.51M | 771.59%316.16M |
| -Including:Current debt | 20.24%11.02M | 16.24%10.29M | -96.62%10.35M | -96.62%10.35M | -96.93%9.7M | -96.97%9.16M | -77.56%8.85M | 697.74%306.51M | 697.74%306.51M | 771.59%316.16M |
| Payables | -2.77%88.41M | -47.75%37.55M | -82.75%35.85M | -82.75%35.85M | -5.02%57.58M | 86.14%90.93M | 201.03%71.86M | 610.92%207.91M | 610.92%207.91M | 57.74%60.62M |
| -accounts payable | -39.50%5.62M | 45.61%21.15M | -32.23%5.85M | -32.23%5.85M | -69.32%6.48M | -44.43%9.29M | 23.77%14.53M | -13.16%8.64M | -13.16%8.64M | 477.81%21.11M |
| -Total tax payable | 1.41%82.79M | -71.41%16.39M | -84.95%30M | -84.95%30M | 29.35%51.1M | 154.11%81.64M | 372.52%57.33M | 932.59%199.27M | 932.59%199.27M | 13.60%39.51M |
| Current provisions | --241K | --144K | --209K | --209K | ---- | ---- | ---- | ---- | ---- | 23.37%3.58M |
| Pension and other retirement benefit plans | 24.75%15.84M | 1.26%5.61M | -39.27%4.62M | -39.27%4.62M | 87.61%19.21M | 17.42%12.7M | 13.14%5.54M | --7.61M | --7.61M | -51.41%10.24M |
| Accrued and deferred income | 4.93%132.22M | 60.39%112.77M | 66.46%110.84M | 66.46%110.84M | 101.33%163.7M | -10.78%126.01M | -15.84%70.31M | -20.78%66.59M | -20.78%66.59M | -7.72%81.31M |
| Other current liabilities | 18.74%52.77M | -2.30%49.22M | -9.47%47.44M | -9.47%47.44M | -36.64%38.46M | -2.37%44.44M | -49.27%50.38M | -9.56%52.41M | -9.56%52.41M | 0.70%60.69M |
| Current liabilities | 6.09%300.5M | 4.17%215.57M | -67.35%209.32M | -67.35%209.32M | -45.80%288.65M | -48.52%283.24M | -17.58%206.94M | 205.03%641.02M | 205.03%641.02M | 115.57%532.6M |
| Non current liabilities | ||||||||||
| Non current financial liabilities | 11.85%233.06M | 8.21%221.78M | -3.48%227.17M | -3.48%227.17M | -89.49%216.54M | -89.49%208.37M | -89.84%204.96M | -88.21%235.37M | -88.21%235.37M | 6.60%2.06B |
| -Long term debt and capital lease obligation | 11.85%233.06M | 8.21%221.78M | -3.48%227.17M | -3.48%227.17M | -89.49%216.54M | -89.49%208.37M | -89.84%204.96M | -88.21%235.37M | -88.21%235.37M | 6.60%2.06B |
| -Including:Long term debt | 11.85%233.06M | 8.21%221.78M | -3.48%227.17M | -3.48%227.17M | -89.49%216.54M | -89.49%208.37M | -89.84%204.96M | -88.21%235.37M | -88.21%235.37M | 6.60%2.06B |
| Long term provisions | 0.01%13.54M | 0.01%13.54M | 0.01%13.54M | 0.01%13.54M | 0.01%13.54M | 0.01%13.54M | 0.01%13.54M | -40.71%13.54M | -40.71%13.54M | -40.71%13.54M |
| Non current deferred liabilities | 314.83%1.43M | 314.83%1.43M | 314.83%1.43M | 314.83%1.43M | --344K | --344K | --344K | --344K | --344K | ---- |
| Other non current liabilities | 200.00%3K | 50.00%3K | 0.00%2K | 0.00%2K | 100.00%2K | -100.00%1K | -100.00%2K | -100.00%2K | -100.00%2K | -100.00%1K |
| Total non current liabilities | 11.60%248.04M | 8.18%236.75M | -2.85%242.14M | -2.85%242.14M | -88.88%230.43M | -89.09%222.25M | -89.43%218.85M | -87.89%249.25M | -87.89%249.25M | 3.93%2.07B |
| Total liabilities | 8.51%548.54M | 6.23%452.32M | -49.29%451.46M | -49.29%451.46M | -80.08%519.07M | -80.46%505.5M | -81.66%425.78M | -60.76%890.27M | -60.76%890.27M | 16.23%2.61B |
| Shareholders'equity | ||||||||||
| Share capital | -98.00%100M | 0.00%5B | 0.00%5B | 0.00%5B | 0.00%5B | 0.00%5B | 0.00%5B | 0.00%5B | 0.00%5B | 0.00%5B |
| -common stock | -98.00%100M | 0.00%5B | 0.00%5B | 0.00%5B | 0.00%5B | 0.00%5B | 0.00%5B | 0.00%5B | 0.00%5B | 0.00%5B |
| Additional paid-in capital | 711.90%4.68B | 0.00%576.63M | -0.46%576.63M | -0.46%576.63M | -0.46%576.63M | -0.46%576.63M | -0.46%576.63M | -1.77%579.29M | -1.77%579.29M | -8.46%579.3M |
| Retained earnings | 104.83%40.98M | -3.58%-917.98M | 10.18%-901.92M | 10.18%-901.92M | 46.55%-870.58M | 46.71%-847.64M | 43.81%-886.23M | 27.22%-1B | 27.22%-1B | -19.94%-1.63B |
| Less: Treasury stock | -0.76%199.64M | 0.33%201.56M | -1.70%201.4M | -1.70%201.4M | -1.69%201.29M | -1.73%201.17M | -1.81%200.89M | -9.01%204.88M | -9.01%204.88M | -42.98%204.76M |
| Other reserves | 45.45%529.03M | 128.22%576.43M | -30.69%607.16M | -30.69%607.16M | -17.11%472.06M | -17.34%363.72M | 82.88%252.58M | 1,078.16%876.04M | 1,078.16%876.04M | 2,538.52%569.49M |
| Other equity interest | -2.15%67.21M | -0.51%68.63M | -16.40%68.63M | -16.40%68.63M | -18.12%68.69M | -18.12%68.69M | -17.83%68.98M | -12.76%82.09M | -12.76%82.09M | -54.60%83.89M |
| Total stockholders'equity | 5.22%5.22B | 6.05%5.1B | -3.36%5.15B | -3.36%5.15B | 14.69%5.05B | 15.14%4.96B | 19.69%4.81B | 28.29%5.33B | 28.29%5.33B | 7.90%4.4B |
| Total equity | 5.22%5.22B | 6.05%5.1B | -3.36%5.15B | -3.36%5.15B | 14.69%5.05B | 15.14%4.96B | 19.69%4.81B | 28.29%5.33B | 28.29%5.33B | 7.90%4.4B |
| Currency Unit | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
Heat List
JP
Overall
Symbol
Price
% Chg
No Data