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	Feb '26 Feb 28, 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
Revenue	5,761	5,714	4,410	2,346	2,424	2,122
Revenue Growth (YoY)	12.13%	29.57%	87.98%	-3.22%	14.23%	18.48%
Cost of Revenue	4,027	3,982	2,936	1,769	1,731	1,580
Gross Profit	1,734	1,732	1,474	577	693	542
Selling, General & Admin	1,618	1,682	1,340	846	557	481
Amortization of Goodwill & Intangibles	101	101	95	2	3	-
Operating Expenses	1,702	1,793	1,436	847	560	481
Operating Income	32	-61	38	-270	133	61
Interest Expense	-34	-29	-23	-1	-1	-1
Interest & Investment Income	5	3	2	-	-	-
Currency Exchange Gain (Loss)	-	-	4	-	-	-
Other Non Operating Income (Expenses)	13	88	26	-20	-17	23
EBT Excluding Unusual Items	16	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	-283	-252	-5	-351	-2	-
Other Unusual Items	-	-	-110	-1	-7	74
Pretax Income	-268	-249	-106	-802	106	61
Income Tax Expense	76	94	-182	23	-6	23
Net Income	-344	-343	76	-825	112	38
Net Income to Common	-344	-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)	5.28%	11.20%	7.71%	3.52%	8.18%	0.02%
EPS (Basic)	-41.02	-41.18	10.32	-118.62	17.42	6.12
EPS (Diluted)	-41.13	-41.18	10.18	-118.62	16.72	6.12
EPS Growth	-	-	-	-	173.28%	-
Free Cash Flow	-248	-107	-17	-254	25	-
Free Cash Flow Per Share	-29.57	-12.85	-2.27	-36.52	3.72	-
Gross Margin	30.10%	30.31%	33.42%	24.59%	28.59%	25.54%
Operating Margin	0.56%	-1.07%	0.86%	-11.51%	5.49%	2.88%
Profit Margin	-5.97%	-6.00%	1.72%	-35.17%	4.62%	1.79%
Free Cash Flow Margin	-4.30%	-1.87%	-0.39%	-10.83%	1.03%	-
EBITDA	242	142	189	-251	164	-
EBITDA Margin	4.20%	2.48%	4.29%	-10.70%	6.77%	-
D&A For EBITDA	210	203	151	19	31	-
EBIT	32	-61	38	-270	133	61
EBIT Margin	0.56%	-1.07%	0.86%	-11.51%	5.49%	2.88%
Effective Tax Rate	-	-	-	-	-	37.70%

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