JP Stock MarketDetailed Quotes

9164 TRYT

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  • 379
  • +7+1.88%
20min DelayNot Open Feb 18 15:30 JST
37.90BMarket Cap12.99P/E (Static)

TRYT Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q3)Sep 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-51.00%2.68B
-15.94%5.3B
8.64%6.59B
-1.07%2.23B
138.09%5.48B
--5.48B
--6.31B
--6.07B
--2.25B
45.39%2.3B
-Cash and cash equivalents
-51.00%2.68B
-15.94%5.3B
8.64%6.59B
-1.07%2.23B
138.09%5.48B
--5.48B
--6.31B
--6.07B
--2.25B
45.39%2.3B
Receivables
6.49%4.33B
7.15%4.79B
13.16%5.01B
11.08%4.57B
19.92%4.07B
--4.07B
--4.47B
--4.43B
--4.11B
23.91%3.39B
-Accounts receivable
6.49%4.33B
7.15%4.79B
13.16%5.01B
11.08%4.57B
19.92%4.07B
--4.07B
--4.47B
--4.43B
--4.11B
23.91%3.39B
Other current assets
154.84%1.19B
21.43%680M
20.77%814M
64.44%888M
-42.09%465M
--465M
--560M
--674M
--540M
97.78%803M
Total current assets
-18.07%8.2B
-4.98%10.77B
11.16%12.42B
11.30%7.69B
54.09%10.01B
--10.01B
--11.34B
--11.17B
--6.91B
37.44%6.5B
Non current assets
Net PPE
-8.31%10.72B
-6.77%10.94B
-3.64%11.18B
1.73%11.5B
5.01%11.69B
--11.69B
--11.74B
--11.6B
--11.3B
33.09%11.13B
Total investment
20.35%2.37B
-2.72%2.04B
21.73%2.38B
27.94%2.15B
23.03%1.97B
--1.97B
--2.09B
--1.95B
--1.68B
63.80%1.6B
-Financial asset investment
20.35%2.37B
-2.72%2.04B
21.73%2.38B
27.94%2.15B
23.03%1.97B
--1.97B
--2.09B
--1.95B
--1.68B
63.80%1.6B
-Including:Available-for-sale securities
20.35%2.37B
-2.72%2.04B
21.73%2.38B
27.94%2.15B
23.03%1.97B
--1.97B
--2.09B
--1.95B
--1.68B
63.80%1.6B
Goodwill and other intangible assets
-0.06%55.57B
0.09%55.59B
0.25%55.61B
1.46%55.61B
1.42%55.6B
--55.6B
--55.54B
--55.47B
--54.82B
2.00%54.82B
-Goodwill
0.00%52.01B
-0.09%52.01B
-0.09%52.01B
1.16%52.01B
1.16%52.01B
--52.01B
--52.06B
--52.06B
--51.41B
1.96%51.41B
-Other intangible assets
-0.86%3.56B
2.78%3.59B
5.35%3.6B
5.94%3.61B
5.35%3.59B
--3.59B
--3.49B
--3.42B
--3.4B
2.62%3.41B
Deferred tax assets-non current
4.65%698M
4.87%667M
4.87%667M
16.81%667M
16.81%667M
--667M
--636M
--636M
--571M
9.60%571M
Other non current assets
-35.71%9M
-37.50%10M
-41.67%7M
-22.22%7M
-30.00%14M
--14M
--16M
--12M
--9M
25.00%20M
Total non current assets
-0.82%69.36B
-1.11%69.25B
0.24%69.84B
2.28%69.94B
2.64%69.94B
--69.94B
--70.02B
--69.68B
--68.38B
7.10%68.14B
Total assets
-2.98%77.56B
-1.65%80.02B
1.74%82.26B
3.11%77.63B
7.11%79.95B
--79.95B
--81.36B
--80.85B
--75.29B
9.20%74.64B
Liabilities
Current liabilities
Financial liabilities
11.64%2.94B
20.86%2.94B
23.90%2.93B
25.87%2.94B
-11.66%2.64B
--2.64B
--2.44B
--2.37B
--2.34B
80.91%2.99B
-Current debt and capital lease obligation
11.64%2.94B
20.86%2.94B
23.90%2.93B
25.87%2.94B
-11.66%2.64B
--2.64B
--2.44B
--2.37B
--2.34B
80.91%2.99B
-Including:Current debt
17.65%2B
33.33%2B
33.33%2B
34.32%2B
-19.05%1.7B
--1.7B
--1.5B
--1.5B
--1.49B
110.00%2.1B
-Including:Current capital Lease obligation
0.75%944M
0.86%943M
7.60%934M
10.99%939M
5.88%937M
--937M
--935M
--868M
--846M
36.15%885M
Payables
19.57%3.62B
-1.57%3.19B
2.65%4.64B
23.00%2.36B
68.90%3.03B
--3.03B
--3.24B
--4.52B
--1.92B
-39.37%1.79B
-Total tax payable
-34.75%877M
-59.86%578M
-12.83%1.94B
--0
271.27%1.34B
--1.34B
--1.44B
--2.23B
----
-77.33%362M
-Other payable
63.00%2.74B
45.03%2.61B
17.71%2.7B
23.00%2.36B
17.63%1.68B
--1.68B
--1.8B
--2.29B
--1.92B
5.31%1.43B
Current provisions
-50.00%1M
--5M
--3M
----
0.00%2M
--2M
----
----
--1M
--2M
Accrued and deferred income
0.30%1B
8.64%415M
17.77%285M
5.29%1.97B
17.57%997M
--997M
--382M
--242M
--1.87B
28.48%848M
Other current liabilities
-5.57%5.39B
2.54%6.83B
10.93%6.07B
12.08%5.85B
16.29%5.71B
--5.71B
--6.66B
--5.47B
--5.22B
22.07%4.91B
Current liabilities
4.71%12.96B
5.22%13.38B
10.55%13.93B
15.64%13.13B
17.41%12.37B
--12.37B
--12.71B
--12.6B
--11.35B
13.46%10.54B
Non current liabilities
Non current financial liabilities
-11.94%35.05B
-11.45%36.26B
-10.70%36.36B
-9.13%37.62B
-3.57%39.8B
--39.8B
--40.94B
--40.72B
--41.4B
2.53%41.27B
-Long term debt and capital lease obligation
-11.94%35.05B
-11.45%36.26B
-10.70%36.36B
-9.13%37.62B
-3.57%39.8B
--39.8B
--40.94B
--40.72B
--41.4B
2.53%41.27B
-Including:Long term debt
-13.10%25.77B
-12.88%26.78B
-12.84%26.67B
-12.30%27.65B
-6.24%29.65B
--29.65B
--30.74B
--30.6B
--31.53B
-4.07%31.62B
-Including:Long term capital lease obligation
-8.58%9.28B
-7.15%9.48B
-4.21%9.69B
1.03%9.97B
5.17%10.15B
--10.15B
--10.21B
--10.12B
--9.87B
32.38%9.65B
Long term provisions
0.22%464M
1.09%463M
2.21%463M
7.41%464M
9.46%463M
--463M
--458M
--453M
--432M
41.00%423M
Non current deferred liabilities
-9.56%1.25B
0.58%1.38B
0.58%1.38B
0.58%1.38B
0.58%1.38B
--1.38B
--1.37B
--1.37B
--1.37B
21.50%1.37B
Other non current liabilities
0.00%3M
100.00%4M
-25.00%3M
-20.00%4M
-40.00%3M
--3M
--2M
--4M
--5M
25.00%5M
Total non current liabilities
-11.73%36.76B
-10.92%38.1B
-10.20%38.21B
-8.65%39.47B
-3.31%41.65B
--41.65B
--42.78B
--42.55B
--43.21B
3.32%43.07B
Total liabilities
-7.96%49.72B
-7.22%51.48B
-5.46%52.14B
-3.60%52.6B
0.76%54.02B
--54.02B
--55.49B
--55.15B
--54.56B
5.17%53.61B
Shareholders'equity
Share capital
0.00%10M
0.00%10M
0.00%10M
0.00%10M
0.00%10M
--10M
--10M
--10M
--10M
-96.67%10M
-common stock
0.00%10M
0.00%10M
0.00%10M
0.00%10M
0.00%10M
--10M
--10M
--10M
--10M
-96.67%10M
Additional paid-in capital
-5.58%16.93B
-5.58%16.93B
0.00%17.93B
0.00%17.93B
0.00%17.93B
--17.93B
--17.93B
--17.93B
--17.93B
1.83%17.93B
Retained earnings
36.51%10.91B
46.21%11.6B
56.94%12.18B
154.30%7.09B
158.71%7.99B
--7.99B
--7.94B
--7.76B
--2.79B
679.36%3.09B
Other equity interest
--1M
----
----
----
----
----
----
----
----
----
Total stockholders'equity
7.40%27.85B
10.31%28.54B
17.20%30.12B
20.76%25.03B
23.31%25.93B
--25.93B
--25.87B
--25.7B
--20.73B
21.03%21.03B
Total equity
7.40%27.85B
10.31%28.54B
17.20%30.12B
20.76%25.03B
23.31%25.93B
--25.93B
--25.87B
--25.7B
--20.73B
21.03%21.03B
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
(FY)Dec 31, 2024(Q3)Sep 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -51.00%2.68B-15.94%5.3B8.64%6.59B-1.07%2.23B138.09%5.48B--5.48B--6.31B--6.07B--2.25B45.39%2.3B
-Cash and cash equivalents -51.00%2.68B-15.94%5.3B8.64%6.59B-1.07%2.23B138.09%5.48B--5.48B--6.31B--6.07B--2.25B45.39%2.3B
Receivables 6.49%4.33B7.15%4.79B13.16%5.01B11.08%4.57B19.92%4.07B--4.07B--4.47B--4.43B--4.11B23.91%3.39B
-Accounts receivable 6.49%4.33B7.15%4.79B13.16%5.01B11.08%4.57B19.92%4.07B--4.07B--4.47B--4.43B--4.11B23.91%3.39B
Other current assets 154.84%1.19B21.43%680M20.77%814M64.44%888M-42.09%465M--465M--560M--674M--540M97.78%803M
Total current assets -18.07%8.2B-4.98%10.77B11.16%12.42B11.30%7.69B54.09%10.01B--10.01B--11.34B--11.17B--6.91B37.44%6.5B
Non current assets
Net PPE -8.31%10.72B-6.77%10.94B-3.64%11.18B1.73%11.5B5.01%11.69B--11.69B--11.74B--11.6B--11.3B33.09%11.13B
Total investment 20.35%2.37B-2.72%2.04B21.73%2.38B27.94%2.15B23.03%1.97B--1.97B--2.09B--1.95B--1.68B63.80%1.6B
-Financial asset investment 20.35%2.37B-2.72%2.04B21.73%2.38B27.94%2.15B23.03%1.97B--1.97B--2.09B--1.95B--1.68B63.80%1.6B
-Including:Available-for-sale securities 20.35%2.37B-2.72%2.04B21.73%2.38B27.94%2.15B23.03%1.97B--1.97B--2.09B--1.95B--1.68B63.80%1.6B
Goodwill and other intangible assets -0.06%55.57B0.09%55.59B0.25%55.61B1.46%55.61B1.42%55.6B--55.6B--55.54B--55.47B--54.82B2.00%54.82B
-Goodwill 0.00%52.01B-0.09%52.01B-0.09%52.01B1.16%52.01B1.16%52.01B--52.01B--52.06B--52.06B--51.41B1.96%51.41B
-Other intangible assets -0.86%3.56B2.78%3.59B5.35%3.6B5.94%3.61B5.35%3.59B--3.59B--3.49B--3.42B--3.4B2.62%3.41B
Deferred tax assets-non current 4.65%698M4.87%667M4.87%667M16.81%667M16.81%667M--667M--636M--636M--571M9.60%571M
Other non current assets -35.71%9M-37.50%10M-41.67%7M-22.22%7M-30.00%14M--14M--16M--12M--9M25.00%20M
Total non current assets -0.82%69.36B-1.11%69.25B0.24%69.84B2.28%69.94B2.64%69.94B--69.94B--70.02B--69.68B--68.38B7.10%68.14B
Total assets -2.98%77.56B-1.65%80.02B1.74%82.26B3.11%77.63B7.11%79.95B--79.95B--81.36B--80.85B--75.29B9.20%74.64B
Liabilities
Current liabilities
Financial liabilities 11.64%2.94B20.86%2.94B23.90%2.93B25.87%2.94B-11.66%2.64B--2.64B--2.44B--2.37B--2.34B80.91%2.99B
-Current debt and capital lease obligation 11.64%2.94B20.86%2.94B23.90%2.93B25.87%2.94B-11.66%2.64B--2.64B--2.44B--2.37B--2.34B80.91%2.99B
-Including:Current debt 17.65%2B33.33%2B33.33%2B34.32%2B-19.05%1.7B--1.7B--1.5B--1.5B--1.49B110.00%2.1B
-Including:Current capital Lease obligation 0.75%944M0.86%943M7.60%934M10.99%939M5.88%937M--937M--935M--868M--846M36.15%885M
Payables 19.57%3.62B-1.57%3.19B2.65%4.64B23.00%2.36B68.90%3.03B--3.03B--3.24B--4.52B--1.92B-39.37%1.79B
-Total tax payable -34.75%877M-59.86%578M-12.83%1.94B--0271.27%1.34B--1.34B--1.44B--2.23B-----77.33%362M
-Other payable 63.00%2.74B45.03%2.61B17.71%2.7B23.00%2.36B17.63%1.68B--1.68B--1.8B--2.29B--1.92B5.31%1.43B
Current provisions -50.00%1M--5M--3M----0.00%2M--2M----------1M--2M
Accrued and deferred income 0.30%1B8.64%415M17.77%285M5.29%1.97B17.57%997M--997M--382M--242M--1.87B28.48%848M
Other current liabilities -5.57%5.39B2.54%6.83B10.93%6.07B12.08%5.85B16.29%5.71B--5.71B--6.66B--5.47B--5.22B22.07%4.91B
Current liabilities 4.71%12.96B5.22%13.38B10.55%13.93B15.64%13.13B17.41%12.37B--12.37B--12.71B--12.6B--11.35B13.46%10.54B
Non current liabilities
Non current financial liabilities -11.94%35.05B-11.45%36.26B-10.70%36.36B-9.13%37.62B-3.57%39.8B--39.8B--40.94B--40.72B--41.4B2.53%41.27B
-Long term debt and capital lease obligation -11.94%35.05B-11.45%36.26B-10.70%36.36B-9.13%37.62B-3.57%39.8B--39.8B--40.94B--40.72B--41.4B2.53%41.27B
-Including:Long term debt -13.10%25.77B-12.88%26.78B-12.84%26.67B-12.30%27.65B-6.24%29.65B--29.65B--30.74B--30.6B--31.53B-4.07%31.62B
-Including:Long term capital lease obligation -8.58%9.28B-7.15%9.48B-4.21%9.69B1.03%9.97B5.17%10.15B--10.15B--10.21B--10.12B--9.87B32.38%9.65B
Long term provisions 0.22%464M1.09%463M2.21%463M7.41%464M9.46%463M--463M--458M--453M--432M41.00%423M
Non current deferred liabilities -9.56%1.25B0.58%1.38B0.58%1.38B0.58%1.38B0.58%1.38B--1.38B--1.37B--1.37B--1.37B21.50%1.37B
Other non current liabilities 0.00%3M100.00%4M-25.00%3M-20.00%4M-40.00%3M--3M--2M--4M--5M25.00%5M
Total non current liabilities -11.73%36.76B-10.92%38.1B-10.20%38.21B-8.65%39.47B-3.31%41.65B--41.65B--42.78B--42.55B--43.21B3.32%43.07B
Total liabilities -7.96%49.72B-7.22%51.48B-5.46%52.14B-3.60%52.6B0.76%54.02B--54.02B--55.49B--55.15B--54.56B5.17%53.61B
Shareholders'equity
Share capital 0.00%10M0.00%10M0.00%10M0.00%10M0.00%10M--10M--10M--10M--10M-96.67%10M
-common stock 0.00%10M0.00%10M0.00%10M0.00%10M0.00%10M--10M--10M--10M--10M-96.67%10M
Additional paid-in capital -5.58%16.93B-5.58%16.93B0.00%17.93B0.00%17.93B0.00%17.93B--17.93B--17.93B--17.93B--17.93B1.83%17.93B
Retained earnings 36.51%10.91B46.21%11.6B56.94%12.18B154.30%7.09B158.71%7.99B--7.99B--7.94B--7.76B--2.79B679.36%3.09B
Other equity interest --1M------------------------------------
Total stockholders'equity 7.40%27.85B10.31%28.54B17.20%30.12B20.76%25.03B23.31%25.93B--25.93B--25.87B--25.7B--20.73B21.03%21.03B
Total equity 7.40%27.85B10.31%28.54B17.20%30.12B20.76%25.03B23.31%25.93B--25.93B--25.87B--25.7B--20.73B21.03%21.03B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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