Tripleize Co.,Ltd. (TYO:5026)
591.00
-11.00 (-1.83%)
Apr 30, 2026, 3:30 PM JST
Tripleize Income Statement
Financials in millions JPY. Fiscal year is September - August.
Millions JPY. Fiscal year is Sep - Aug.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 | 2020 |
| Revenue | 5,761 | 5,714 | 4,410 | 2,346 | 2,424 | 2,122 | Upgrade
|
| Revenue Growth (YoY) | 12.13% | 29.57% | 87.98% | -3.22% | 14.23% | 18.48% | Upgrade
|
| Cost of Revenue | 4,027 | 3,982 | 2,936 | 1,769 | 1,731 | 1,580 | Upgrade
|
| Gross Profit | 1,734 | 1,732 | 1,474 | 577 | 693 | 542 | Upgrade
|
| Selling, General & Admin | 1,618 | 1,682 | 1,340 | 846 | 557 | 481 | Upgrade
|
| Amortization of Goodwill & Intangibles | 101 | 101 | 95 | 2 | 3 | - | Upgrade
|
| Operating Expenses | 1,702 | 1,793 | 1,436 | 847 | 560 | 481 | Upgrade
|
| Operating Income | 32 | -61 | 38 | -270 | 133 | 61 | Upgrade
|
| Interest Expense | -34 | -29 | -23 | -1 | -1 | -1 | Upgrade
|
| Interest & Investment Income | 5 | 3 | 2 | - | - | - | Upgrade
|
| Currency Exchange Gain (Loss) | - | - | 4 | - | - | - | Upgrade
|
| Other Non Operating Income (Expenses) | 13 | 88 | 26 | -20 | -17 | 23 | Upgrade
|
| EBT Excluding Unusual Items | 16 | 1 | 47 | -291 | 115 | 83 | Upgrade
|
| Gain (Loss) on Sale of Investments | -1 | -10 | -38 | -159 | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | - | 12 | - | - | - | -96 | Upgrade
|
| Asset Writedown | -283 | -252 | -5 | -351 | -2 | - | Upgrade
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| Other Unusual Items | - | - | -110 | -1 | -7 | 74 | Upgrade
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| Pretax Income | -268 | -249 | -106 | -802 | 106 | 61 | Upgrade
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| Income Tax Expense | 76 | 94 | -182 | 23 | -6 | 23 | Upgrade
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| Net Income | -344 | -343 | 76 | -825 | 112 | 38 | Upgrade
|
| Net Income to Common | -344 | -343 | 76 | -825 | 112 | 38 | Upgrade
|
| Net Income Growth | - | - | - | - | 194.74% | - | Upgrade
|
| Shares Outstanding (Basic) | 8 | 8 | 7 | 7 | 6 | 6 | Upgrade
|
| Shares Outstanding (Diluted) | 8 | 8 | 7 | 7 | 7 | 6 | Upgrade
|
| Shares Change (YoY) | 5.28% | 11.20% | 7.71% | 3.52% | 8.18% | 0.02% | Upgrade
|
| EPS (Basic) | -41.02 | -41.18 | 10.32 | -118.62 | 17.42 | 6.12 | Upgrade
|
| EPS (Diluted) | -41.11 | -41.18 | 10.18 | -118.62 | 16.72 | 6.12 | Upgrade
|
| EPS Growth | - | - | - | - | 173.28% | - | Upgrade
|
| Free Cash Flow | -248 | -107 | -17 | -254 | 25 | - | Upgrade
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| Free Cash Flow Per Share | -29.57 | -12.85 | -2.27 | -36.52 | 3.72 | - | Upgrade
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| Gross Margin | 30.10% | 30.31% | 33.42% | 24.59% | 28.59% | 25.54% | Upgrade
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| Operating Margin | 0.56% | -1.07% | 0.86% | -11.51% | 5.49% | 2.88% | Upgrade
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| Profit Margin | -5.97% | -6.00% | 1.72% | -35.17% | 4.62% | 1.79% | Upgrade
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| Free Cash Flow Margin | -4.30% | -1.87% | -0.39% | -10.83% | 1.03% | - | Upgrade
|
| EBITDA | 242 | 142 | 189 | -251 | 164 | - | Upgrade
|
| EBITDA Margin | 4.20% | 2.48% | 4.29% | -10.70% | 6.77% | - | Upgrade
|
| D&A For EBITDA | 210 | 203 | 151 | 19 | 31 | - | Upgrade
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| EBIT | 32 | -61 | 38 | -270 | 133 | 61 | Upgrade
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| EBIT Margin | 0.56% | -1.07% | 0.86% | -11.51% | 5.49% | 2.88% | Upgrade
|
| Effective Tax Rate | - | - | - | - | - | 37.70% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.