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	Jul '26 Jul 31, 2026	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024
Revenue	3,362	2,573	1,867
Revenue Growth	40.02%	37.81%	-
Gross Profit	3,007	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	953.92	520	270
Interest Expense	-12.07	-12	-6
Interest & Investment Income	75.19	30	3
Currency Exchange Gain (Loss)	62.17	20	-38
Other Non Operating Income (Expenses)	12.08	24	17
EBT Excluding Unusual Items	1,091	582	246
Asset Writedown	-53	-53	-
Other Unusual Items	3.44	2	-
Pretax Income	1,042	531	246
Income Tax Expense	273.11	27	29
Earnings From Continuing Operations	768.77	504	217
Minority Interest in Earnings	-2	-3	-8
Net Income	766.76	501	209
Net Income to Common	766.76	501	209
Net Income Growth	68.28%	139.71%	-
Shares Outstanding (Basic)	6	6	6
Shares Outstanding (Diluted)	6	6	6
Shares Change	0.83%	1.54%	-
EPS (Basic)	129.54	85.20	36.14
EPS (Diluted)	125.05	82.76	35.06
EPS Growth	65.28%	136.05%	-

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Jul '26 Jul 31, 2026	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024
Free Cash Flow	-	8,484	3,953
Free Cash Flow Per Share	-	1399.16	662.00
Gross Margin	-	100.00%	100.00%
Operating Margin	28.38%	20.21%	14.46%
Profit Margin	22.81%	19.47%	11.19%
Free Cash Flow Margin	-	329.73%	211.73%
EBITDA	1,126	646	335
EBITDA Margin	-	25.11%	17.94%
D&A For EBITDA	171.75	126	65
EBIT	953.92	520	270
EBIT Margin	-	20.21%	14.46%
Effective Tax Rate	-	5.08%	11.79%
Advertising Expenses	-	18	14