Tripleize Income Statement

Financials in millions JPY. Fiscal year is September - August.

Millions JPY. Fiscal year is Sep - Aug.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '25 Feb 28, 2025	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023	Aug '22 Aug 31, 2022	Aug '21 Aug 31, 2021	Aug '20 Aug 31, 2020
Revenue	5,138	4,410	2,346	2,424	2,122	1,791
Revenue Growth (YoY)	56.60%	87.98%	-3.22%	14.23%	18.48%	-
Cost of Revenue	3,446	2,936	1,769	1,731	1,580	1,458
Gross Profit	1,692	1,474	577	693	542	333
Selling, General & Admin	1,569	1,340	846	557	481	507
Operating Expenses	1,665	1,436	847	560	481	507
Operating Income	27	38	-270	133	61	-174
Interest Expense	-27	-23	-1	-1	-1	-1
Interest & Investment Income	3	2	-	-	-	-
Currency Exchange Gain (Loss)	1	4	-	-	-	-
Other Non Operating Income (Expenses)	76	26	-20	-17	23	8
EBT Excluding Unusual Items	80	47	-291	115	83	-167
Gain (Loss) on Sale of Investments	-47	-38	-159	-	-	-
Gain (Loss) on Sale of Assets	11	-	-	-	-96	-92
Asset Writedown	4	-5	-351	-2	-	-
Other Unusual Items	-110	-110	-1	-7	74	-
Pretax Income	-62	-106	-802	106	61	-259
Income Tax Expense	-146	-182	23	-6	23	1
Net Income	84	76	-825	112	38	-260
Net Income to Common	84	76	-825	112	38	-260
Net Income Growth	-	-	-	194.74%	-	-
Shares Outstanding (Basic)	8	7	7	6	6	6
Shares Outstanding (Diluted)	8	7	7	7	6	6
Shares Change (YoY)	11.57%	7.71%	3.52%	8.18%	0.02%	-
EPS (Basic)	10.71	10.32	-118.62	17.42	6.12	-41.87
EPS (Diluted)	10.62	10.18	-118.62	16.72	6.12	-41.87
EPS Growth	-	-	-	173.28%	-	-
Free Cash Flow	-294	-17	-254	25	-	-
Free Cash Flow Per Share	-36.91	-2.27	-36.52	3.72	-	-
Gross Margin	32.93%	33.42%	24.59%	28.59%	25.54%	18.59%
Operating Margin	0.53%	0.86%	-11.51%	5.49%	2.88%	-9.71%
Profit Margin	1.64%	1.72%	-35.17%	4.62%	1.79%	-14.52%
Free Cash Flow Margin	-5.72%	-0.39%	-10.83%	1.03%	-	-
EBITDA	210	189	-251	164	-	-
EBITDA Margin	4.09%	4.29%	-10.70%	6.77%	-	-
D&A For EBITDA	183	151	19	31	-	-
EBIT	27	38	-270	133	61	-174
EBIT Margin	0.53%	0.86%	-11.51%	5.49%	2.88%	-9.71%
Effective Tax Rate	-	-	-	-	37.70%	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.