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TRIPLEIZE CO.,LTD.(5026) Financial Results

5026
TSE Growth
TRIPLEIZE CO.,LTD.
590
JPY
-12
(-1.99%)
Apr 30, 9:37 am JST
3.68
USD
Apr 29, 8:37 pm EDT
Result
ー
PTS
outside of trading hours
591
Apr 30, 9:37 am JST
Summary Chart Historical News Financial Result
Current Period Guidance
Annual
Result
Guidance History
Growth Rate
Profitability
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Aug, 2022 2,424 133 115 112 17.5 0 Oct 13, 2022 J-GAAP
Aug, 2023 2,346 -269 -290 -825 -118.7 0 Oct 13, 2023 J-GAAP
Aug, 2024 4,410 38 47 76 10.4 0 Oct 15, 2024 J-GAAP
Aug, 2025 5,714 -61 59 -343 -41.3 0 Oct 15, 2025 J-GAAP
Aug, 2026 Guidance 5,837 81 ー 36 4.3 0 Oct 15, 2025 IFRS
YoY － － － － －
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 5,714 133 115 112 17.5
Fiscal Year Aug, 2025 Aug, 2022 Aug, 2022 Aug, 2022 Aug, 2022
Second Half
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Mar - Aug, 2023 1,247 -236 -260 -424 -61.0 0 Oct 13, 2023 J-GAAP
Mar - Aug, 2024 2,376 48 14 47 6.4 0 Oct 15, 2024 J-GAAP
Mar - Aug, 2025 2,977 -12 114 -290 -34.9 0 Oct 15, 2025 J-GAAP
Mar - Aug, 2026 Guidance 3,028 11 ー 0 0.0 0 Apr 14, 2026 IFRS
YoY － － － － －
Cash Flow
Annual
Fiscal Year Operating Profit Fee Cash Flow Operating Cash Flow Investing Cash Flow Financial Cash Flow Cash & Equivalents Cash Ratio Accounting Standards
Aug, 2023 -269 -640 -241 -399 1,315 1,754 76.19 J-GAAP
Aug, 2024 38 -1,072 2 -1,074 771 1,453 29.54 J-GAAP
Aug, 2025 -61 -146 -68 -78 447 1,914 36.09 J-GAAP
Actual Performance and Financial Trends
Accumulated Results 2nd Quarter
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Progress Rate vs. First Half Announce Accounting Standards
Sep - Feb, 2023 2,034 -10 33 29 4.1 70.2 Apr 12, 2024 J-GAAP
Sep - Feb, 2024 2,737 -49 -55 -53 -6.4 ー Apr 14, 2025 IFRS
Sep - Feb, 2025 2,809 70 54 36 4.3 ー Apr 14, 2026 IFRS
YoY +2.6% － － － －
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Mar - May, 2024 999 29 16 13 1.8 2.9 Jul 12, 2024 J-GAAP
Jun - Aug, 2024 1,377 19 -2 34 4.6 1.4 Oct 15, 2024 J-GAAP
Sep - Nov, 2024 1,349 -54 -64 -45 -5.6 -4.0 Jan 14, 2025 IFRS
Dec - Feb, 2024 1,388 5 9 -8 -1.0 0.4 Apr 14, 2025 IFRS
Mar - May, 2025 1,491 1 -7 -365 -44.0 0.1 Jul 15, 2025 J-GAAP
Jun - Aug, 2025 1,461 -40 -17 -15 -1.8 -2.7 Oct 15, 2025 J-GAAP
Sep - Nov, 2025 1,421 61 52 29 3.5 4.3 Jan 14, 2026 IFRS
Dec - Feb, 2025 1,388 9 2 7 0.8 0.6 Apr 14, 2026 IFRS
YoY 0.0% +80.0% -77.8% － －
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 1,491 62 63 54 7.7
Fiscal Year May, 2025 Feb, 2023 Feb, 2023 Feb, 2023 Feb, 2021
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Aug, 2023 47.61 14.4 2,302 332 -1,058 4.83 Oct 13, 2023 J-GAAP
Aug, 2024 96.90 17.3 4,918 850 -981 2.73 Oct 15, 2024 J-GAAP
Aug, 2025 194.62 25.2 5,303 1,334 -762 1.59 Oct 15, 2025 J-GAAP
Sep - Feb, 2025 ー 28.6 4,779 1,366 -726 1.35 Apr 14, 2026 IFRS