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T

Tripla Co 5136.T · JPY

Consumer Discretionary · Tokyo Stock Exchange · 🇯🇵 Japan

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2,577

+4.63%

Close of 9 Nov 2026, in JPY

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At a glance

Figures in JPY, from our data supplier.

FY2025

Revenue

¥2.57bn

FY2020FY2025

Net income

¥501.8m

FY2020FY2025

Free cash flow

¥8.48bn

FY2020FY2025

Shareholders' equity

¥1.65bn

FY2020FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020
Revenue¥2.57bn¥1.87bn¥1.18bn¥817.8m¥506.0m¥295.1m
Operating income¥519.8m¥270.1m¥177.1m¥83.7m−¥136.2m−¥319.9m
Net income¥501.8m¥209.3m¥166.0m¥74.9m−¥128.6m−¥303.9m
Diluted earnings per share82.7235.0729.8714.19-20.48-48.42

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020
Total assets¥19.73bn¥11.00bn¥5.81bn¥1.88bn¥911.3m¥683.2m
Cash and short-term investments¥18.01bn¥9.72bn¥5.47bn¥1.68bn¥778.0m¥611.9m
Total liabilities¥18.04bn¥9.89bn¥4.77bn¥1.66bn¥761.4m¥404.8m
Debt¥1.02bn¥1.24bn¥207.4m¥233.8m¥275.8m¥280.0m
Shareholders' equity¥1.65bn¥1.08bn¥1.04bn¥224.8m¥149.8m¥278.4m
Shares outstanding6m6m6m5m6m6m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020
Cash from operations¥8.49bn¥3.98bn¥3.19bn¥944.4m¥166.7m−¥239.9m
Capital spending−¥9.3m−¥32.0m−¥5.7m−¥4.0m−¥4.5m−¥8.7m
Free cash flow¥8.48bn¥3.95bn¥3.19bn¥940.4m¥162.2m−¥248.6m

Latest quarters

By quarter end

Jul 2026Apr 2026Jan 2026Oct 2025Jul 2025Apr 2025Jan 2025Oct 2024
Revenue¥950.9m¥848.8m¥813.7m¥748.9m¥594.4m¥587.6m¥642.6m¥576.5m
Operating income¥291.2m¥251.8m¥215.6m¥195.2m¥85.7m¥113.7m¥125.3m¥148.6m
Net income¥216.2m¥196.0m¥161.8m¥193.6m¥76.0m¥117.3m¥115.0m¥147.7m
Diluted earnings per share34.4431.2325.7831.9012.5319.3318.9524.75
Cash from operations———¥2.83bn¥2.83bn———
Capital spending———−¥2.0m−¥2.0m———
Free cash flow———¥2.83bn¥2.83bn———
Total assets¥26.89bn¥21.35bn¥18.86bn¥19.73bn¥16.77bn¥13.74bn¥11.99bn¥11.00bn
Cash and short-term investments¥25.04bn¥19.62bn¥17.05bn¥18.01bn¥15.30bn¥12.42bn¥10.71bn¥9.72bn
Debt¥226.7m¥903.2m¥228.8m¥1.02bn¥226.7m¥1.13bn¥226.7m¥226.7m
Shareholders' equity¥2.31bn¥2.07bn¥1.86bn¥1.65bn¥1.46bn¥1.33bn¥1.27bn¥1.08bn

Financial ratios

Data as of 6 Oct 2026

FY2025FY2024FY2023FY2022FY2021FY2020
Operating margin21.2%13.6%14.1%9.3%-26.0%-101.8%
Net margin19.5%11.2%14.1%9.2%-25.4%-103.0%
Return on equity30.3%19.4%16.0%33.3%-85.8%-109.2%
Return on assets2.5%1.9%2.9%4.0%-14.1%-44.5%
Free cash flow yield55.0%26.4%22.6%7.1%——
Revenue growth37.8%58.8%43.8%61.6%71.5%—
Earnings growth139.7%26.1%121.6%-158.3%-57.7%—
Current ratio1.09x1.15x1.25x1.28x1.70x4.06x
Debt to equity0.61x1.15x0.20x1.04x1.84x1.01x
Equity ratio8.4%9.8%17.8%12.0%16.4%40.8%
Interest coverage42.38x40.10x201.89x134.75x-177.61x-2116.61x
Buybacks as a share of market value-1.6%-7.4%-5.2%———

Growth per year

Compound annual rate

3 years5 years10 years
Revenue46.5%54.2%—
Operating income83.8%——
Net income88.5%——

Average margins

Over each period

1 year3 years5 years10 years
Operating margin17.8%16.3%8.2%—
Net margin16.0%14.8%7.2%—

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022
Price to earnings21.949.052.7143.0
Price to sales4.35.57.413.1

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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