Go Deep
tripla Co., Ltd.
tripla Co., Ltd. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 20,290 | 20.1 | 6.48 | 0.36 | 1,524.91 |
tripla Co., Ltd. Quarterly Results
| Line Item | Jul 2026 | Apr 2026 | Jan 2026 | Oct 2025 |
|---|---|---|---|---|
| Revenue | 950,868,000.0 | 848,768,000.0 | 813,696,000.0 | 748,889,000.0 |
| Net Profit | 216,166,000.0 | 196,017,000.0 | 161,842,000.0 | 193,553,000.0 |
| EPS | — | — | 27.4 | — |
tripla Co., Ltd. Revenue & Profit: Last 5 Years
| Line Item | Oct 2025 | Oct 2024 | Oct 2023 | Oct 2022 | Oct 2021 |
|---|---|---|---|---|---|
| Revenue | 2,573,543,000.0 | 1,867,358,000.0 | 1,176,209,000.0 | 817,791,000.0 | — |
| Net Profit | 501,815,000.0 | 209,389,000.0 | 165,987,000.0 | 74,917,000.0 | — |
| EPS | 85.3 | 36.2 | 30.7 | 16.2 | — |
tripla Co., Ltd. Balance Sheet
| Line Item | Oct 2025 | Oct 2024 | Oct 2023 | Oct 2022 | Oct 2021 |
|---|---|---|---|---|---|
| Total Assets | 19,729,819,000.0 | 10,995,128,000.0 | 5,805,200,000.0 | 1,880,783,000.0 | — |
| Total Liabilities | 18,040,068,000.0 | 9,886,162,000.0 | 4,769,536,000.0 | 1,656,029,000.0 | — |
| Total Equity | 1,654,599,000.0 | 1,079,118,000.0 | 1,035,664,000.0 | 224,754,000.0 | — |
Owes vs Owns
tripla Co., Ltd. owed ¥0.91 for every ¥1 it owned in Jul 2026, up from ¥0.88 in Oct 2022.
| Period | Jul 2026 | Oct 2025 | Oct 2024 | Oct 2023 | Oct 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.91× | 0.91× | 0.90× | 0.82× | 0.88× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
tripla Co., Ltd. Assets & Liabilities Breakdown (JPY millions)
What it owns — Oct 2025
Cash & short-term investments 91.3%Receivables 2.0%Intangible assets 3.4%Other assets 3.2%
How it's funded — Oct 2025
Short-term debt 1.1%Long-term debt 4.0%Payables 0.6%Other liabilities 85.7%Shareholders' equity 8.6%
| Line Item | Oct 2025 | Oct 2024 | Oct 2023 | Oct 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 18,005.5 | 9,717.9 | 5,468.2 | 1,676.7 |
| Receivables | 385.9 | 274.5 | 163.7 | 120.5 |
| Inventory | 0.0 | 0.0 | 0.4 | 0.2 |
| Fixed assets (tangible) | 36.4 | 38.6 | 6.1 | 6.7 |
| Intangible assets | 664.6 | 676.4 | 0.0 | 0.0 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 637.4 | 287.7 | 166.9 | 76.8 |
| Liabilities & equity | ||||
| Short-term debt | 226.7 | 226.7 | 30.7 | 26.4 |
| Long-term debt | 789.8 | 1,018.2 | 176.7 | 207.4 |
| Payables | 116.3 | 52.7 | 55.9 | 52.3 |
| Other liabilities | 16,907.2 | 8,588.5 | 4,506.3 | 1,369.9 |
| Shareholders' equity | 1,689.8 | 1,109.0 | 1,035.7 | 224.8 |
| Net tangible assets | 990.0 | 402.8 | 1,035.7 | 224.8 |
tripla Co., Ltd. Cash Flow
| Line Item | Oct 2025 | Oct 2024 | Oct 2023 | Oct 2022 | Oct 2021 |
|---|---|---|---|---|---|
| Operating Activities | 8,493,145,000.0 | 3,984,821,000.0 | 3,191,288,000.0 | 944,437,000.0 | — |
| Investing Activities | 56,135,000.0 | -972,061,000.0 | -8,859,000.0 | -5,000,000.0 | — |
| Financing Activities | -207,525,000.0 | 1,078,104,000.0 | 606,834,000.0 | -42,052,000.0 | — |