5136 tripla Co.,Ltd. - Financial Results

About Information Provided on This Site

The information provided on our website 'Kabutan.com' is not intended to constitute investment solicitation or investment advisory services.
All investment decisions should be made at your own discretion and judgment.
The data on our website is provided by Tokyo Stock Exchange, Osaka Exchange, Nagoya Securities Exchange, JPX Market Innovation & Research, Japannext, and other sources.
Copyright of the Nikkei Stock Average belongs to Nikkei Inc. Stock price charts displayed on Kabutan.com are provided solely for the purpose of reviewing historical price movements of the securities.
These charts neither suggest nor guarantee future price movements of the securities and do not constitute recommendations to buy or sell.
In our financial results coverage, the term 'Surprise Results' identifies securities that demonstrate a significant degree of surprise in their earnings announcements.
This significance is quantitatively assessed based on multiple factors, including: the nature of the announcement (full-year or quarterly results); types of revisions (earnings or dividend forecasts); and numerical analysis comparing the announced results with both the company's previous forecasts and historical performance.
The 'Surprise Ranking' presents these results in order of their calculated surprise factor. Please note that neither these results nor rankings are intended to suggest or guarantee future performance of the listed securities, nor should they be construed as recommendations to buy or sell.

5136

TSE Growth

tripla Co.,Ltd.

1,591

JPY

-10

(-0.62%)

Dec 5, 2:50 pm JST

10.29

USD

Dec 5, 12:50 am EST

Result

PTS

outside of trading hours

1,591.3

Dec 5, 2:50 pm 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
Oct, 2021 ＊	506	-136	-132	-128	-27.8	0	ー	J-GAAP
Oct, 2022 ＊	817	83	75	74	16.2	0	Dec 13, 2022	J-GAAP
Oct, 2023	1,176	177	166	165	30.7	0	Dec 15, 2023	J-GAAP
Oct, 2024	1,867	270	246	209	36.2	0	Dec 16, 2024	J-GAAP
Oct, 2025 Guidance	2,770	528	528	403	68.4	0	Mar 17, 2025	J-GAAP
YoY	+48.4%	+95.6%	+114.6%	+92.8%	+89.0%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Oct, 2022	Nov 25, 2022	798	64	61	47	0*	J-GAAP
Results	Dec 13, 2022	817	83	75	74	0*	J-GAAP
Oct, 2023	Dec 13, 2022	Available in future release
Results	Dec 15, 2023
Oct, 2024	Dec 15, 2023
Results	Dec 16, 2024
Oct, 2025	Dec 16, 2024	2,582	438	428	304	0	J-GAAP
	Mar 17, 2025	2,770	528	528	403	0	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Oct, 2017	132	－	Available in future release
Oct, 2018	139	+5.3
Oct, 2019	204	+46.8
Oct, 2020	295	+44.6
Oct, 2021	506	+71.5
Oct, 2022	817	+61.5
Oct, 2023	1,176	+43.9
Oct, 2024	1,867	+58.8
Oct, 2025 Guidance	2,770	+48.4	528	+95.6	528	+114.6	68.4	+89.0

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Oct, 2023	1,176	177	15.1	26.21	4.29	0.31	30.7
Oct, 2024	1,867	270	14.5	19.88	2.49	0.22	36.2
Oct, 2025 Guidance	2,770	528	19.1	28.08	2.40	0.17	68.4

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	1,867	270	246	209	36.2
Fiscal Year	Oct, 2024	Oct, 2024	Oct, 2024	Oct, 2024	Oct, 2024

Second Half

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
May - Oct, 2023	637	81	80	94	17.5	0	Dec 15, 2023	J-GAAP
May - Oct, 2024	1,107	216	203	183	31.7	0	Dec 16, 2024	J-GAAP
May - Oct, 2025 Guidance	1,540	290	259	171	29.0	0	Jun 16, 2025	J-GAAP
YoY	+39.1%	+34.3%	+27.6%	-6.6%	-8.5%

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
Oct, 2022	83	939	944	-5	-42	1,676	89.15	J-GAAP
Oct, 2023	177	3,183	3,191	-8	606	5,468	94.19	J-GAAP
Oct, 2024	270	3,012	3,978	-966	1,078	9,555	86.90	J-GAAP

Actual Performance and Financial Trends

Accumulated Results 3rd Quarter

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Progress Rate vs. First Half	Announce	Accounting Standards
Nov - Jul, 2022	830	118	109	89	16.7	65.7	Sep 13, 2023	J-GAAP
Nov - Jul, 2023	1,277	114	87	57	9.9	35.4	Sep 17, 2024	J-GAAP
Nov - Jul, 2024	1,824	324	365	308	52.5	69.1	Sep 16, 2025	J-GAAP
YoY	+42.8%	+184.2%	+319.5%	+440.4%	+429.9%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Aug - Oct, 2023	346	59	57	76	14.2	17.1	Dec 15, 2023	J-GAAP
Nov - Jan, 2023	344	0	0	-5	-1.0	0.0	Mar 18, 2024	J-GAAP
Feb - Apr, 2024	416	54	43	31	5.6	13.0	Jun 14, 2024	J-GAAP
May - Jul, 2024	517	60	44	31	5.4	11.6	Sep 17, 2024	J-GAAP
Aug - Oct, 2024	590	156	159	152	26.3	26.4	Dec 16, 2024	J-GAAP
Nov - Jan, 2024	642	125	147	114	19.6	19.5	Mar 17, 2025	J-GAAP
Feb - Apr, 2025	588	113	122	118	20.1	19.2	Jun 16, 2025	J-GAAP
May - Jul, 2025	594	86	96	76	12.9	14.5	Sep 16, 2025	J-GAAP
YoY	+14.9%	+43.3%	+118.2%	+145.2%	+140.5%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Aug - Oct, 2022	263	－	Available in future release
Nov - Jan, 2022	263	－
Feb - Apr, 2023	276	－
May - Jul, 2023	291	－
Aug - Oct, 2023	346	+31.6
Nov - Jan, 2023	344	+30.8
Feb - Apr, 2024	416	+50.7
May - Jul, 2024	517	+77.7
Aug - Oct, 2024	590	+70.5
Nov - Jan, 2024	642	+86.6
Feb - Apr, 2025	588	+41.3
May - Jul, 2025	594	+14.9	86	+43.3	96	+118.2	12.9	+138.9

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	642	156	159	152	26.3
Fiscal Year	Jan, 2024	Oct, 2024	Oct, 2024	Oct, 2024	Oct, 2024

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
Oct, 2022	48.65	11.9	1,880	224	-933	1.04	Dec 13, 2022	J-GAAP
Oct, 2023	186.19	17.8	5,805	1,035	-767	0.20	Dec 15, 2023	J-GAAP
Oct, 2024	182.26	9.7	10,995	1,068	-582	1.16	Dec 16, 2024	J-GAAP
Nov - Jul, 2024	ー	8.6	16,767	1,435	-274	0.75	Sep 16, 2025	J-GAAP

tripla Co.,Ltd.(5136) Financial Results