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tripla Co.,Ltd.(5136) Financial Results

5136
TSE Growth
tripla Co.,Ltd.
1,648
JPY
-49
(-2.89%)
Dec 15, 3:30 pm JST
10.63
USD
Dec 15, 1:30 am EST
Result
PTS
outside of trading hours
1,821
Dec 15, 11:55 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, 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 1,867 268 244 209 36.2 0 Dec 16, 2024 J-GAAP
Oct, 2025 2,573 519 583 501 85.3 0 Dec 15, 2025 J-GAAP
Oct, 2026 Guidance 3,493 755 813 510 86.3 0 Dec 15, 2025 J-GAAP
YoY +35.8% +45.5% +39.5% +1.8% +1.1%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 2,573 519 583 501 85.3
Fiscal Year Oct, 2025 Oct, 2025 Oct, 2025 Oct, 2025 Oct, 2025
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 760 54 43 26 4.7 0 Jun 14, 2024 J-GAAP
Nov - Apr, 2024 1,230 238 269 232 39.6 0 Jun 16, 2025 J-GAAP
Nov - Apr, 2025 Guidance 1,653 383 405 249 42.1 0 Dec 15, 2025 J-GAAP
YoY +34.4% +60.9% +50.6% +7.3% +6.4%
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, 2023 177 3,183 3,191 -8 606 5,468 94.19 J-GAAP
Oct, 2024 268 3,012 3,984 -972 1,078 9,555 86.90 J-GAAP
Oct, 2025 519 8,549 8,493 56 -207 17,912 90.79 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, 2023 1,176 177 166 165 30.7 0 Dec 15, 2023 J-GAAP
Oct, 2024 1,867 268 244 209 36.2 0 Dec 16, 2024 J-GAAP
Oct, 2025 2,573 519 583 501 85.3 0 Dec 15, 2025 J-GAAP
YoY +37.8% +93.7% +138.9% +139.7% +135.7%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
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 590 154 157 152 26.3 26.1 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
Aug - Oct, 2025 749 195 218 193 32.9 26.0 Dec 15, 2025 J-GAAP
YoY +26.9% +26.6% +38.9% +27.0% +24.9%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 749 195 218 193 32.9
Fiscal Year Oct, 2025 Oct, 2025 Oct, 2025 Oct, 2025 Oct, 2025
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Oct, 2023 186.19 17.8 5,805 1,035 -767 0.20 Dec 15, 2023 J-GAAP
Oct, 2024 182.22 9.7 10,995 1,068 -582 1.16 Dec 16, 2024 J-GAAP
Oct, 2025 275.74 8.3 19,729 1,630 -81 0.62 Dec 15, 2025 J-GAAP