tripla Income Statement

Financials in millions JPY. Fiscal year is November - October.

Millions JPY. Fiscal year is Nov - Oct.

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Jan '26 Jan 31, 2026	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024
Revenue	2,744	2,573	1,867
Revenue Growth (YoY)	26.74%	37.81%	-
Gross Profit	2,664	2,573	1,867
Selling, General & Admin	1,927	1,927	1,526
Amortization of Goodwill & Intangibles	90	90	49
Operating Expenses	2,053	2,053	1,597
Operating Income	610.95	520	270
Interest Expense	-12.05	-12	-6
Interest & Investment Income	45.88	30	3
Currency Exchange Gain (Loss)	20.58	20	-38
Other Non Operating Income (Expenses)	4.73	24	17
EBT Excluding Unusual Items	670.08	582	246
Asset Writedown	-53	-53	-
Other Unusual Items	4.35	2	-
Pretax Income	621.54	531	246
Income Tax Expense	75.6	27	29
Earnings From Continuing Operations	545.93	504	217
Minority Interest in Earnings	-2.33	-3	-8
Net Income	543.6	501	209
Net Income to Common	543.6	501	209
Net Income Growth	64.78%	139.71%	-
Shares Outstanding (Basic)	6	6	6
Shares Outstanding (Diluted)	6	6	6
Shares Change (YoY)	0.85%	1.54%	-
EPS (Basic)	92.24	85.20	36.14
EPS (Diluted)	89.66	82.76	35.06
EPS Growth	64.27%	136.05%	-
Free Cash Flow	-	8,484	3,953
Free Cash Flow Per Share	-	1399.16	662.00
Gross Margin	-	100.00%	100.00%
Operating Margin	22.26%	20.21%	14.46%
Profit Margin	19.81%	19.47%	11.19%
Free Cash Flow Margin	-	329.73%	211.73%
EBITDA	752.2	646	335
EBITDA Margin	-	25.11%	17.94%
D&A For EBITDA	141.25	126	65
EBIT	610.95	520	270
EBIT Margin	-	20.21%	14.46%
Effective Tax Rate	-	5.08%	11.79%
Advertising Expenses	-	18	14

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