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TRIPLEIZE CO. LTD. (JP:5026)
:5026
Japanese Market
5026
TRIPLEIZE CO. LTD.
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TRIPLEIZE CO. LTD. (5026) Financial Statements

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TRIPLEIZE CO. LTD. Financial Overview

TRIPLEIZE CO. LTD.'s market cap is currently ¥8.52B. The company's EPS TTM is ¥10.933; its P/E ratio is 93.01; TRIPLEIZE CO. LTD. is scheduled to report earnings on April 11, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Sep 23Sep 22Sep 21Sep 20
Income Statement
Total Revenue¥ 4.41B¥ 2.35B¥ 2.42B¥ 2.12B¥ 1.79B
Gross Profit¥ 1.47B¥ 578.15M¥ 693.37M¥ 541.97M¥ 333.15M
Operating Income¥ 38.27M¥ -269.76M¥ 133.25M¥ 60.51M¥ -174.16M
EBITDA¥ 69.22M¥ -779.28M¥ 140.40M¥ 82.49M¥ -242.63M
Net Income¥ 76.23M¥ -825.32M¥ 112.34M¥ 38.02M¥ -260.75M
Balance Sheet
Cash & Short-Term Investments¥ 1.61B¥ 1.75B¥ 1.08B¥ 617.61M¥ 550.67M
Total Assets¥ 4.92B¥ 2.30B¥ 1.79B¥ 1.11B¥ 927.24M
Total Debt¥ 2.33B¥ 1.60B¥ 288.48M¥ 262.27M¥ 233.48M
Net Debt¥ 711.56M¥ -150.35M¥ -791.45M¥ -355.33M¥ -317.19M
Total Liabilities¥ 4.07B¥ 1.97B¥ 630.91M¥ 671.31M¥ 522.87M
Stockholders' Equity¥ 849.93M¥ 332.15M¥ 1.16B¥ 442.39M¥ 404.37M
Cash Flow
Free Cash Flow¥ -17.23M¥ -387.77M¥ -171.36M¥ 30.00M¥ -261.19M
Operating Cash Flow¥ 2.58M¥ -241.26M¥ 34.06M¥ 164.41M¥ -134.90M
Investing Cash Flow¥ -1.07B¥ -399.61M¥ -192.93M¥ -126.28M¥ -137.05M
Financing Cash Flow¥ 771.58M¥ 1.32B¥ 621.15M¥ 28.80M¥ 539.86M
Currency in JPY

TRIPLEIZE CO. LTD. Earnings and Revenue History

Income Statement >

TRIPLEIZE CO. LTD. Debt to Assets

Balance Sheet >

TRIPLEIZE CO. LTD. Cash Flow

Cash Flow >

TRIPLEIZE CO. LTD. Forecast EPS vs Actual EPS

Earnings >

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