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Tripleize Co.,Ltd.
Tripleize Co.,Ltd. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 22,904 | 48.0 | 3.35 | 1.19 | 342.64 |
Tripleize Co.,Ltd. Quarterly Results
| Line Item | May 2026 | Feb 2026 | Nov 2025 | Aug 2025 |
|---|---|---|---|---|
| Revenue | 1,395,060,000.0 | 1,388,048,000.0 | 1,421,910,000.0 | 1,460,436,000.0 |
| Net Profit | 48,463,000.0 | 6,909,000.0 | 29,292,000.0 | -15,517,000.0 |
| EPS | — | — | 3.5 | — |
Tripleize Co.,Ltd. Revenue & Profit: Last 4 Years
| Line Item | Aug 2025 | Aug 2024 | Aug 2023 | Aug 2022 |
|---|---|---|---|---|
| Revenue | 5,714,030,000.0 | 4,410,537,000.0 | 2,346,256,000.0 | 2,424,504,000.0 |
| Net Profit | -343,999,000.0 | 76,956,000.0 | -825,317,000.0 | 112,344,000.0 |
| EPS | -41.3 | 10.4 | -118.7 | 17.5 |
Tripleize Co.,Ltd. Balance Sheet
| Line Item | Aug 2025 | Aug 2024 | Aug 2023 | Aug 2022 |
|---|---|---|---|---|
| Total Assets | 4,845,099,000.0 | 4,918,167,000.0 | 2,302,647,000.0 | 1,788,090,000.0 |
| Total Liabilities | 3,179,689,000.0 | 4,067,512,000.0 | 1,970,501,000.0 | 630,907,000.0 |
| Total Equity | 1,665,410,000.0 | 850,655,000.0 | 332,146,000.0 | 1,157,183,000.0 |
Owes vs Owns
Tripleize Co.,Ltd. owed ¥0.70 for every ¥1 it owned in May 2026, up from ¥0.35 in Aug 2022.
| Period | May 2026 | Aug 2025 | Aug 2024 | Aug 2023 | Aug 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.70× | 0.66× | 0.83× | 0.86× | 0.35× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Tripleize Co.,Ltd. Assets & Liabilities Breakdown (JPY millions)
What it owns — Aug 2025
Cash & short-term investments 39.5%Receivables 14.0%Inventory 3.0%Fixed assets (tangible) 10.0%Intangible assets 20.8%Other assets 12.6%
How it's funded — Aug 2025
Short-term debt 11.7%Long-term debt 21.8%Payables 3.1%Other liabilities 29.1%Shareholders' equity 34.4%
| Line Item | Aug 2025 | Aug 2024 | Aug 2023 | Aug 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 1,914.2 | 1,613.9 | 1,754.6 | 1,079.9 |
| Receivables | 677.2 | 625.7 | 273.9 | 274.9 |
| Inventory | 146.1 | 470.1 | 21.7 | 11.6 |
| Fixed assets (tangible) | 485.5 | 520.3 | 34.5 | 12.9 |
| Intangible assets | 1,010.0 | 1,108.0 | 14.1 | 243.6 |
| Long-term investments | 0.0 | 4.4 | 0.0 | 0.0 |
| Other assets | 612.0 | 575.6 | 203.9 | 165.1 |
| Liabilities & equity | ||||
| Short-term debt | 564.6 | 894.8 | 480.4 | 139.3 |
| Long-term debt | 1,056.1 | 1,430.7 | 1,123.8 | 149.2 |
| Payables | 148.9 | 120.4 | 83.2 | 147.2 |
| Other liabilities | 1,410.0 | 1,621.6 | 283.1 | 195.2 |
| Shareholders' equity | 1,665.4 | 850.7 | 332.1 | 1,157.2 |
| Net tangible assets | 655.4 | -257.4 | 318.0 | 913.6 |
Tripleize Co.,Ltd. Cash Flow
| Line Item | Aug 2025 | Aug 2024 | Aug 2023 | Aug 2022 |
|---|---|---|---|---|
| Operating Activities | -68,735,000.0 | 2,576,000.0 | -241,265,000.0 | 34,063,000.0 |
| Investing Activities | -78,229,000.0 | -1,074,806,000.0 | -399,609,000.0 | -192,926,000.0 |
| Financing Activities | 447,187,000.0 | 771,579,000.0 | 1,315,511,000.0 | 621,149,000.0 |