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tripla Co.,Ltd. (JP:5136)
:5136
Japanese Market
5136
tripla Co.,Ltd.
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tripla Co.,Ltd. (5136) Financial Statements

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tripla Co.,Ltd. Financial Overview

tripla Co.,Ltd.'s market cap is currently ¥13.62B. The company's EPS TTM is ¥56.48; its P/E ratio is 41.08; tripla Co.,Ltd. is scheduled to report earnings on March 12, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue¥ 1.87B¥ 1.18B¥ 817.79M¥ 506.04M¥ 295.13M
Gross Profit¥ 270.13M¥ 177.12M¥ 83.67M¥ -136.24M¥ -319.95M
Operating Income¥ 270.13M¥ 177.12M¥ 83.67M¥ -136.24M¥ -319.94M
EBITDA¥ 319.32M¥ 171.32M¥ 79.33M¥ -126.82M¥ -296.14M
Net Income¥ 209.35M¥ 165.99M¥ 74.92M¥ -128.58M¥ -303.94M
Balance Sheet
Cash & Short-Term Investments¥ 9.72B¥ 5.47B¥ 1.68B¥ 778.05M¥ 611.91M
Total Assets¥ 10.96B¥ 5.81B¥ 1.88B¥ 911.26M¥ 683.21M
Total Debt¥ 1.24B¥ 207.37M¥ 233.76M¥ 275.81M¥ 280.00M
Net Debt¥ -8.47B¥ -5.26B¥ -1.44B¥ -502.24M¥ -331.92M
Total Liabilities¥ 9.86B¥ 4.77B¥ 1.66B¥ 761.42M¥ 404.79M
Stockholders' Equity¥ 1.08B¥ 1.04B¥ 224.75M¥ 149.84M¥ 278.42M
Cash Flow
Free Cash Flow¥ 3.95B¥ 3.19B¥ 940.39M¥ 162.20M¥ -248.61M
Operating Cash Flow¥ 3.98B¥ 3.19B¥ 944.44M¥ 166.68M¥ -239.91M
Investing Cash Flow¥ -972.06M¥ -8.86M¥ -5.00M¥ 601.00K¥ -14.21M
Financing Cash Flow¥ 1.08B¥ 606.83M¥ -42.05M¥ -4.19M¥ 278.07M
Currency in JPY

tripla Co.,Ltd. Earnings and Revenue History

Income Statement >

tripla Co.,Ltd. Debt to Assets

Balance Sheet >

tripla Co.,Ltd. Cash Flow

Cash Flow >

tripla Co.,Ltd. Forecast EPS vs Actual EPS

Earnings >

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