Triis

Triis OCF/Debt

The Operating Cash Flow to Debt Ratio of Triis (4840.T) as of Oct 21, 2026 is -183.15 %. In the previous year, Operating Cash Flow to Debt Ratio was -80.11 % — a change of 128.61% (lower).

OCF/Debt

-183.15 %

YoY

128.61%

Last updated:

Operating Cash Flow to Debt Ratio of Triis is 2025 -183.15 % . Operating Cash Flow to Debt Ratio of Triis was 2024 -80.11 % . It decreases by 128.61% lower compared to the previous year.

The Triis OCF/Debt history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

OCF/Debt
Date
OCF/Debt
Jan 1, 2018
-3.14 JPY
Jan 1, 2019
18.97 JPY
Jan 1, 2020
-5.45 JPY
Jan 1, 2021
-3.83 JPY
Jan 1, 2022
-34.30 JPY
Jan 1, 2023
-234.64 JPY
Jan 1, 2024
-80.11 JPY
Jan 1, 2025
-183.15 JPY
The Triis OCF/Debt history
YEAROCF/DebtYoY
-183.15 %+128.61%
-80.11 %-65.86%
-234.64 %+584.10%
-34.30 %+796.49%
-3.83 %-29.84%
-5.45 %-128.74%
18.97 %-703.36%
-3.14 %-105.13%
61.29 %+121.61%
27.66 %—

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Triis Stock analysis

What does Triis do? TriIs Inc. generates revenue through three distinct business segments. The Construction Consultant segment provides civil engineering services including surveys, designs, and security systems, targeting infrastructure and development firms. The Fashion Brand segment sells women's clothing, handbags, and leather products directly to consumers and wholesale partners. The Investment segment manages real estate and securities portfolios, earning returns from property holdings and financial investments. The company's Construction Consultant segment serves clients requiring technical solutions for civil engineering projects, while the Fashion Brand segment focuses on retail and wholesale distribution of apparel and accessories. The Investment segment capitalizes on property and stock market opportunities to generate passive income streams. TriIs Inc. leverages its group companies under a holding structure to optimize operations across these segments, with a workforce of 25 full-time employees managing all business activities without external partnerships or third-party dependencies. Triis is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Triis stock

Operating Cash Flow to Debt Ratio of Triis is -183.15 % in 2025.

Operating Cash Flow to Debt Ratio of Triis changed from -80.11 % to -183.15 %, representing a 128.61% change. The value is lower than the previous year.

On Eulerpool you can find the complete historical development of Operating Cash Flow to Debt Ratio Triis since 2006 – with annual values, charts, and detailed analysis.

OCF/Debt measures what percentage of total debt can be covered by annual operating cash flow. Higher ratios indicate stronger debt repayment capacity.

A 'good' varies by industry and company stage. On Eulerpool, you can compare Operating Cash Flow to Debt Ratio's Triis with sector peers and the industry average to assess whether it is attractive.

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