Tripleize Co.,Ltd. (TYO:5026)
Japan · Delayed Price · Currency is JPY 598.00
+11.00 (1.87%)
Jul 17, 2026, 3:30 PM JST
Tripleize Income Statement
Financials in millions JPY. Fiscal year is September - August.
Millions JPY. Fiscal year is Sep - Aug.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
| 5,666 | 5,714 | 4,410 | 2,346 | 2,424 | 2,122 | |
Revenue Growth (YoY) | 0.64% | 29.57% | 87.98% | -3.22% | 14.23% | 18.48% |
Cost of Revenue | 3,914 | 3,982 | 2,936 | 1,769 | 1,731 | 1,580 |
Gross Profit | 1,752 | 1,732 | 1,474 | 577 | 693 | 542 |
Selling, General & Admin | 1,578 | 1,682 | 1,340 | 846 | 557 | 481 |
Amortization of Goodwill & Intangibles | 101 | 101 | 95 | 2 | 3 | - |
Operating Expenses | 1,647 | 1,793 | 1,436 | 847 | 560 | 481 |
Operating Income | 105 | -61 | 38 | -270 | 133 | 61 |
Interest Expense | -36 | -29 | -23 | -1 | -1 | -1 |
Interest & Investment Income | 6 | 3 | 2 | - | - | - |
Currency Exchange Gain (Loss) | - | - | 4 | - | - | - |
Other Non Operating Income (Expenses) | 11 | 88 | 26 | -20 | -17 | 23 |
EBT Excluding Unusual Items | 86 | 1 | 47 | -291 | 115 | 83 |
Gain (Loss) on Sale of Investments | -1 | -10 | -38 | -159 | - | - |
Gain (Loss) on Sale of Assets | - | 12 | - | - | - | -96 |
Asset Writedown | -7 | -252 | -5 | -351 | -2 | - |
Other Unusual Items | 1 | - | -110 | -1 | -7 | 74 |
Pretax Income | 79 | -249 | -106 | -802 | 106 | 61 |
Income Tax Expense | 10 | 94 | -182 | 23 | -6 | 23 |
Net Income | 69 | -343 | 76 | -825 | 112 | 38 |
Net Income to Common | 69 | -343 | 76 | -825 | 112 | 38 |
Net Income Growth | - | - | - | - | 194.74% | - |
Shares Outstanding (Basic) | 8 | 8 | 7 | 7 | 6 | 6 |
Shares Outstanding (Diluted) | 8 | 8 | 7 | 7 | 7 | 6 |
Shares Change (YoY) | 3.66% | 11.20% | 7.71% | 3.52% | 8.18% | 0.02% |
EPS (Basic) | 8.23 | -41.18 | 10.32 | -118.62 | 17.42 | 6.12 |
EPS (Diluted) | 8.23 | -41.18 | 10.18 | -118.62 | 16.72 | 6.12 |
EPS Growth | - | - | - | - | 173.28% | - |
Free Cash Flow | - | -107 | -17 | -254 | 25 | - |
Free Cash Flow Per Share | - | -12.85 | -2.27 | -36.52 | 3.72 | - |
Gross Margin | 30.92% | 30.31% | 33.42% | 24.59% | 28.59% | 25.54% |
Operating Margin | 1.85% | -1.07% | 0.86% | -11.51% | 5.49% | 2.88% |
Profit Margin | 1.22% | -6.00% | 1.72% | -35.17% | 4.62% | 1.79% |
Free Cash Flow Margin | - | -1.87% | -0.39% | -10.83% | 1.03% | - |
EBITDA | 347 | 142 | 189 | -251 | 164 | - |
EBITDA Margin | 6.12% | 2.48% | 4.29% | -10.70% | 6.77% | - |
D&A For EBITDA | 242 | 203 | 151 | 19 | 31 | - |
EBIT | 105 | -61 | 38 | -270 | 133 | 61 |
EBIT Margin | 1.85% | -1.07% | 0.86% | -11.51% | 5.49% | 2.88% |
Effective Tax Rate | 12.66% | - | - | - | - | 37.70% |