Tripleize Co.,Ltd. (TYO:5026)
Japan · Delayed Price · Currency is JPY 569.00
+5.00 (0.89%)
Aug 10, 2026, 3:30 PM JST
Tripleize Financials Overview
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 |
Revenue Revenue Growth | 5,666 | 5,714 | 4,410 | 2,346 | 2,424 | 2,122 |
Revenue Growth | 0.64% | 29.57% | 87.98% | -3.22% | 14.23% | 18.48% |
Gross Profit Gross Profit Growth | 1,752 | 1,732 | 1,474 | 577 | 693 | 542 |
Operating Income Operating Income Growth | 105 | -61 | 38 | -270 | 133 | 61 |
Net Income Net Income Growth | 69 | -343 | 76 | -825 | 112 | 38 |
Earnings Per Share EPS Growth | 8.23 | -41.18 | 10.18 | -118.62 | 16.72 | 6.12 |
EPS Growth | - | - | - | - | 173.28% | - |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | 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 |
GPU Server Business GPU Server Business Growth | 1,101 | 1,381 | - | - | - |
AI Solution Business AI Solution Business Growth | 4,626 | 3,029 | 2,302 | 2,382 | 2,080 |
Unallocated Adjustment Amount Unallocated Adjustment Amount Growth | -13.38 | - | -1.09 | -0.07 | -0.38 |
Total Total Growth | 5,714 | 4,411 | 2,346 | 2,425 | 2,122 |
| Fiscal Year | Current | 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 |
Cash & Investments Cash & Investments Growth | 1,494 | 1,914 | 1,613 | 1,754 | 1,079 | 617 |
Total Debt Total Debt Growth | 1,746 | 1,620 | 2,324 | 1,603 | 288 | 261 |
Net Cash (Debt) Net Cash Growth | -252 | 294 | -711 | 151 | 791 | 356 |
Net Cash Growth | - | - | - | -80.91% | 122.19% | 12.30% |
Net Cash Per Share Net Cash Per Share Growth | -30.04 | 35.30 | -94.92 | 21.71 | 117.73 | 57.32 |
| 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 |
Operating Cash Flow Operating Cash Flow Growth | - | -68 | 2 | -241 | 34 | - |
Capital Expenditures CapEx Growth | - | -39 | -19 | -13 | -9 | - |
Free Cash Flow Free Cash Flow Growth | - | -107 | -17 | -254 | 25 | - |
Free Cash Flow Growth | - | - | - | - | - | - |
| 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 |
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% |
Pretax Margin | 1.39% | -4.36% | -2.40% | -34.19% | 4.37% | 2.87% |
Profit Margin | 1.22% | -6.00% | 1.72% | -35.17% | 4.62% | 1.79% |
FCF Margin | - | -1.87% | -0.39% | -10.83% | 1.03% | - |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 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 |
PE Ratio | 69.17 | - | 151.42 | - | 85.50 | - |
Forward PE | - | 47.18 | 158.80 | 158.80 | 40.17 | - |
P/FCF Ratio | - | - | - | - | 383.03 | - |
PS Ratio | 0.84 | 1.66 | 2.61 | 2.28 | 3.95 | - |