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TRIPLEIZE CO. LTD. (JP:5026)
:5026
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 5.71B | ¥ 4.41B | ¥ 2.35B | ¥ 2.42B | ¥ 2.12B |
| Gross Profit | ¥ 1.63B | ¥ 1.47B | ¥ 578.15M | ¥ 693.37M | ¥ 541.97M |
| Operating Income | ¥ -61.85M | ¥ 38.27M | ¥ -269.76M | ¥ 133.25M | ¥ 60.51M |
| EBITDA | ¥ -15.99M | ¥ 69.22M | ¥ -779.28M | ¥ 140.40M | ¥ 82.49M |
| Net Income | ¥ -344.00M | ¥ 76.23M | ¥ -825.32M | ¥ 112.34M | ¥ 38.02M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 1.91B | ¥ 1.61B | ¥ 1.75B | ¥ 1.08B | ¥ 617.61M |
| Total Assets | ¥ 4.85B | ¥ 4.92B | ¥ 2.30B | ¥ 1.79B | ¥ 1.11B |
| Total Debt | ¥ 1.62B | ¥ 2.33B | ¥ 1.60B | ¥ 288.48M | ¥ 262.27M |
| Net Debt | ¥ -133.42M | ¥ 711.56M | ¥ -150.35M | ¥ -791.45M | ¥ -355.33M |
| Total Liabilities | ¥ 3.18B | ¥ 4.07B | ¥ 1.97B | ¥ 630.91M | ¥ 671.31M |
| Stockholders' Equity | ¥ 1.67B | ¥ 849.93M | ¥ 332.15M | ¥ 1.16B | ¥ 442.39M |
| Cash Flow | |||||
| Free Cash Flow | ¥ -107.81M | ¥ -17.23M | ¥ -387.77M | ¥ -171.36M | ¥ 30.00M |
| Operating Cash Flow | ¥ -68.73M | ¥ 2.58M | ¥ -241.26M | ¥ 34.06M | ¥ 164.41M |
| Investing Cash Flow | ¥ -78.23M | ¥ -1.07B | ¥ -399.61M | ¥ -192.93M | ¥ -126.28M |
| Financing Cash Flow | ¥ 447.19M | ¥ 771.58M | ¥ 1.32B | ¥ 621.15M | ¥ 28.80M |