tripla Co.,Ltd.

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Industry: Information & Communication
Market: Growth
Accounting standards: Japanese GAAP
Consolidation basis: Consolidated

Notes

Consolidation basis
Consolidated / Since Oct 2024

Key metrics

Revenue(thousand JPY)

Oct 2022

817,791

Oct 2023

1,176,209

Oct 2024

1,867,358

Oct 2025

2,573,543

Operating profit(thousand JPY)

Oct 2022

83,665

Oct 2023

177,115

Oct 2024

270,127

Oct 2025

519,841

Operating profit margin(%)

Oct 2022

10.23

Oct 2023

15.06

Oct 2024

14.47

Oct 2025

20.2

Profit before tax(thousand JPY)

Oct 2022

75,304

Oct 2023

165,529

Oct 2024

246,730

Oct 2025

533,211

Profit(thousand JPY)

Oct 2022

74,917

Oct 2023

165,987

Oct 2024

209,347

Oct 2025

501,815

Total assets(thousand JPY)

Oct 2022

1,880,783

Oct 2023

5,805,200

Oct 2024

10,958,184

Oct 2025

19,729,819

Cash and cash equivalents(thousand JPY)

Oct 2022

1,676,653

Oct 2023

5,468,162

Oct 2024

9,555,177

Oct 2025

17,912,598

Cash flows from operating activities(thousand JPY)

Oct 2022

944,437

Oct 2023

3,191,288

Oct 2024

3,984,821

Oct 2025

8,493,145

Cash flows from investing activities(thousand JPY)

Oct 2022

-5,000

Oct 2023

-8,859

Oct 2024

-972,061

Oct 2025

56,135

Cash flows from financing activities(thousand JPY)

Oct 2022

-42,052

Oct 2023

606,834

Oct 2024

1,078,104

Oct 2025

-207,525

Return on equity(%)

Oct 2022

Oct 2023

26.3

Oct 2024

19.6

Oct 2025

37.2

Equity ratio(%)

Oct 2022

Oct 2023

17.8

Oct 2024

9.7

Oct 2025

8.3

Earnings per share(JPY per share)

Oct 2022

16.22

Oct 2023

30.73

Oct 2024

36.2

Oct 2025

85.34

Net assets per share(JPY per share)

Oct 2022

48.65

Oct 2023

186.19

Oct 2024

182.26

Oct 2025

275.74

Dividend per share(-)

Oct 2022

Oct 2023

Oct 2024

Oct 2025

Payout ratio(-)

Oct 2022

Oct 2023

Oct 2024

Oct 2025

Disclaimer

The financial information and metrics on this page are based on publicly available filings and other public sources. We do not guarantee their accuracy, completeness, or timeliness.

The information on this page is provided for reference purposes only and does not constitute a recommendation to buy or sell any security. Investment decisions should be made at your own responsibility.