Tripleize Co.,Ltd.
Tripleize Co.,Ltd. (5026.T) Financial Performance & Income Statement Overview
View comprehensive annual and quarterly summaries for Tripleize Co.,Ltd. (5026.T), featuring income statements, balance sheets, and cash flow data.
Tripleize Co.,Ltd. (5026.T) Income Statement & Financial Overview
Review Tripleize Co.,Ltd. 5026.T income statement with detailed quarterly and annual figures.
| Metric | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|
| Revenue | $1.40B | $1.36B | $1.38B | $999.05M |
| Cost of Revenue | $973.39M | $930.00M | $952.99M | $662.66M |
| Gross Profit | $425.15M | $433.00M | $423.91M | $336.39M |
| Gross Profit Ratio | $0.30 | $0.32 | $0.31 | $0.34 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $17.50M |
| SG&A Expenses | $417.89M | $463.00M | $332.00M | $288.29M |
| Operating Expenses | $417.89M | $462.00M | $400.46M | $305.78M |
| Total Costs & Expenses | $1.39B | $1.39B | $1.36B | $968.44M |
| Interest Income | $1.13M | $0.00 | $620000.00 | $493000.00 |
| Interest Expense | $7.25M | $0.00 | $6.29M | $6.29M |
| Depreciation & Amortization | $50.15M | $37.75M | $46.17M | $35.70M |
| EBITDA | $87.90M | $7.75M | -$85.07M | $48.96M |
| EBITDA Ratio | $0.06 | $0.006 | -$0.06 | $0.05 |
| Operating Income | $7.26M | -$29.00M | $18.56M | $30.61M |
| Operating Income Ratio | $0.005 | -$0.02 | $0.01 | $0.03 |
| Other Income/Expenses (Net) | $23.23M | $73.00M | -$156.09M | -$23.64M |
| Income Before Tax | $30.49M | $44.00M | -$137.53M | $6.97M |
| Income Before Tax Ratio | $0.02 | $0.03 | -$0.10 | $0.007 |
| Income Tax Expense | $39.85M | -$3.06M | -$179.11M | -$5.48M |
| Net Income | -$9.36M | $47.00M | $34.16M | $12.45M |
| Net Income Ratio | -$0.007 | $0.03 | $0.02 | $0.01 |
| EPS | -$1.12 | $5.67 | $4.54 | $1.68 |
| Diluted EPS | -$1.12 | $5.67 | $4.52 | $1.65 |
| Weighted Avg Shares Outstanding | $8.38M | $8.29M | $7.50M | $7.42M |
| Weighted Avg Shares Outstanding (Diluted) | $8.38M | $8.29M | $7.53M | $7.53M |
Over the last four quarters, Tripleize Co.,Ltd.'s revenue moved from $999.05M in Q3 2024 to $1.40B in Q2 2025. Operating income in Q2 2025 was $7.26M, with a strong operating margin of 1%. Despite fluctuations in R&D and SG&A expenses, EBITDA for Tripleize Co.,Ltd. remained robust at $87.90M, reflecting operational efficiency. Net income dropped to -$9.36M, with an EPS of -$1.12. Disciplined expense management helped sustain profitability, highlighting solid overall financial performance.
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