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tripla Co., Ltd. (TYO:5136)
Japan flag Japan · Delayed Price · Currency is JPY
2,390.00
-20.00 (-0.83%)
Sep 28, 2026, 3:30 PM JST

tripla Financials Overview

Millions JPY. Fiscal year is Nov - Oct.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024
Period EndingJul '26 Oct '25 Oct '24
Revenue
3,3622,5731,867
Revenue Growth
40.02%37.81%-
Gross Profit
3,0072,5731,867
Operating Income
953.92520270
Net Income
766.76501209
Earnings Per Share
125.0582.7635.06
EPS Growth
65.28%136.05%-

Revenue by Geography
Chart
Fiscal YearFY 2025FY 2024
Period EndingOct '25 Oct '24
Japan
2,1241,618
Taiwan
260.51-
Others
9.376.65
Asia
179.61242.74
Total
2,5741,867

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024
Period EndingJul '26 Oct '25 Oct '24
Cash & Investments
25,03918,0059,717
Total Debt
846.481,0151,244
Net Cash (Debt)
24,19316,9908,473
Net Cash Growth
-100.52%-
Net Cash Per Share
4074.622801.961418.95

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024
Period EndingJul '26 Oct '25 Oct '24
Operating Cash Flow
-8,4933,984
Capital Expenditures
--9-31
Free Cash Flow
-8,4843,953
Free Cash Flow Growth
-114.62%-

Margins
Chart
Fiscal YearTTMFY 2025FY 2024
Period EndingJul '26 Oct '25 Oct '24
Gross Margin
-100.00%100.00%
Operating Margin
28.38%20.21%14.46%
Pretax Margin
30.99%20.64%13.18%
Profit Margin
22.81%19.47%11.19%
FCF Margin
-329.73%211.73%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024
Period EndingSep '26 Oct '25 Oct '24
PE Ratio
19.2719.9835.33
P/FCF Ratio
1.941.181.87
PS Ratio
4.263.893.96