tripla Co., Ltd. (TYO:5136)

Japan · Delayed Price · Currency is JPY

1,896.00

0.00 (0.00%)

Aug 18, 2026, 3:30 PM JST

tripla Financials Overview

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

Millions JPY. Fiscal year is Nov - Oct.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Apr '26 Apr 30, 2026	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024
Revenue	3,005	2,573	1,867
Revenue Growth	28.86%	37.81%	-
Gross Profit	2,801	2,573	1,867
Operating Income	748	520	270
Net Income	626	501	209
Earnings Per Share	103.20	82.76	35.06
EPS Growth	49.62%	136.05%	-

Revenue by Geography

Fiscal Year	FY 2025	FY 2024
Period Ending	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024
Japan	2,124	1,618
Taiwan	260.51	-
Others	9.37	6.65
Asia	179.61	242.74
Total	2,574	1,867

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024
Period Ending	Apr '26 Apr 30, 2026	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024
Cash & Investments	19,618	18,005	9,717
Total Debt	902	1,015	1,244
Net Cash (Debt)	18,716	16,990	8,473
Net Cash Growth	65.77%	100.52%	-
Net Cash Per Share	3078.59	2801.96	1418.95

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Apr '26 Apr 30, 2026	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024
Operating Cash Flow	7,402	8,493	3,984
Capital Expenditures	-14	-9	-31
Free Cash Flow	7,388	8,484	3,953
Free Cash Flow Growth	15.13%	114.62%	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Apr '26 Apr 30, 2026	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024
Gross Margin	93.21%	100.00%	100.00%
Operating Margin	24.89%	20.21%	14.46%
Pretax Margin	26.59%	20.64%	13.18%
Profit Margin	20.83%	19.47%	11.19%
FCF Margin	245.86%	329.73%	211.73%

Valuation

Fiscal Year	Current	FY 2025	FY 2024
Period Ending	Aug '26 Aug 18, 2026	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024
PE Ratio	18.37	19.98	35.33
P/FCF Ratio	1.52	1.18	1.87
PS Ratio	3.75	3.89	3.96