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tripla Co., Ltd.
5136.T•JPX
Technology
Internet Content & Information
¥2222.00
¥68.00(3.16%)
tripla Co., Ltd. (5136.T) Financial Performance & Statements
Review tripla Co., Ltd.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
58.76%
↑ 58.76%
Operating Income Growth
52.52%
↑ 52.52%
Net Income Growth
26.12%
↑ 26.12%
Operating Cash Flow Growth
24.87%
↑ 24.87%
Operating Margin
18.23%
↑ 18.23%
Gross Margin
18.23%
↑ 18.23%
Net Profit Margin
15.32%
↑ 15.32%
ROE
26.04%
↑ 26.04%
ROIC
17.20%
↑ 17.20%
tripla Co., Ltd. (5136.T) Financial Statements
Explore quarterly and annual reports for tripla Co., Ltd. stock.
| Metric | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|
| Revenue | $642.64M | $576.51M | $525.80M | $420.56M |
| Cost of Revenue | $517.37M | $427.94M | $460.06M | $365.39M |
| Gross Profit | $125.28M | $148.57M | $65.74M | $55.17M |
| Gross Profit Ratio | $0.19 | $0.26 | $0.13 | $0.13 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| Operating Expenses | $0.00 | $0.00 | -$999.00 | $169000.00 |
| Total Costs & Expenses | $517.37M | -$427.94M | $460.06M | $365.39M |
| Interest Income | $2.14M | $2.12M | $1.56M | $214000.00 |
| Interest Expense | $3.08M | $1.84M | $1.87M | $1.83M |
| Depreciation & Amortization | $25.48M | $20.36M | $6.40M | -$9.08M |
| EBITDA | $176.10M | $173.75M | $72.14M | $46.09M |
| EBITDA Ratio | $0.27 | $0.30 | $0.14 | $0.11 |
| Operating Income | $125.28M | $148.57M | $65.74M | $55.17M |
| Operating Income Ratio | $0.19 | $0.26 | $0.13 | $0.13 |
| Other Income/Expenses (Net) | $22.26M | $2.97M | -$15.28M | -$10.91M |
| Income Before Tax | $147.54M | $151.54M | $50.46M | $44.26M |
| Income Before Tax Ratio | $0.23 | $0.26 | $0.10 | $0.11 |
| Income Tax Expense | $31.27M | $904000.00 | $12.04M | $9.89M |
| Net Income | $115.00M | $147.74M | $34.75M | $34.37M |
| Net Income Ratio | $0.18 | $0.26 | $0.07 | $0.08 |
| EPS | $19.61 | $25.20 | $5.98 | $5.37 |
| Diluted EPS | $19.02 | $24.75 | $5.78 | $5.35 |
| Weighted Avg Shares Outstanding | $5.86M | $5.86M | $5.81M | $5.80M |
| Weighted Avg Shares Outstanding (Diluted) | $6.05M | $5.97M | $6.02M | $5.80M |
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