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tripia Co., Ltd.(5136) Financial Results

5136
TSE Growth
tripia Co., Ltd.
1,675
JPY
+2
(+0.12%)
Dec 23, 3:30 pm JST
10.69
USD
Dec 23, 1:30 am EST
Result
PTS
outside of trading hours
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 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 2,582 438 428 304 51.9 0 Dec 16, 2024 J-GAAP
YoY +38.3% +62.2% +74.0% +45.5% +43.3%
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
First Half
Result
Guidance History
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Nov - Apr, 2022 539 96 86 71 13.4 0 Jun 14, 2023 J-GAAP
Nov - Apr, 2023 765 55 44 26 4.7 0 Jun 14, 2024 J-GAAP
Nov - Apr, 2024 Guidance 1,139 97 98 59 10.1 0 Dec 16, 2024 J-GAAP
YoY +48.9% +76.4% +122.7% +126.9% +115.6%
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 87.20 J-GAAP
Actual Performance and Financial Trends
Historical Performance
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
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
YoY +58.8% +52.5% +48.2% +26.7% +17.8%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Nov - Jan, 2022 263 54 45 37 7.2 20.5 Mar 13, 2023 J-GAAP
Feb - Apr, 2023 276 42 41 34 6.4 15.2 Jun 14, 2023 J-GAAP
May - Jul, 2023 291 22 23 18 3.4 7.6 Sep 13, 2023 J-GAAP
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 421 55 44 31 5.6 13.1 Jun 14, 2024 J-GAAP
May - Jul, 2024 525 66 50 35 6.1 12.6 Sep 17, 2024 J-GAAP
Aug - Oct, 2024 577 149 152 148 25.6 25.8 Dec 16, 2024 J-GAAP
YoY +66.8% +152.5% +166.7% +94.7% +81.1%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 577 149 152 148 25.6
Fiscal Year Oct, 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 10,958 1,068 -582 1.16 Dec 16, 2024 J-GAAP