tripla Co., Ltd. ^5136.T

Finances

	2024	2023	2022	2021	2020
Revenue	1.867 B ^{58.76 %}	1.176 B ^{43.83 %}	817.791 M ^{61.61 %}	506.037 M ^{71.46 %}	295.135 M
Net income	209.347 M ^{26.12 %}	165.987 M ^{121.56 %}	74.917 M ^{158.26 %}	-128.582 M ^{57.69 %}	-303.940 M
Income before tax	246.730 M ^{49.06 %}	165.529 M ^{119.81 %}	75.304 M ^{156.97 %}	-132.172 M ^{56.05 %}	-300.700 M
Income before tax ratio	0.13 ^{-6.11 %}	0.14 ^{52.83 %}	0.09 ^{135.25 %}	-0.26 ^{74.36 %}	-1.02
EBITDA	319.323 M ^{86.39 %}	171.318 M ^{115.97 %}	79.325 M ^{162.55 %}	-126.820 M ^{57.18 %}	-296.144 M
Net income ratio	0.11 ^{-20.56 %}	0.14 ^{54.05 %}	0.09 ^{136.05 %}	-0.25 ^{75.33 %}	-1.03
Ratio EBITDA	0.17 ^{17.40 %}	0.15 ^{50.16 %}	0.10 ^{138.70 %}	-0.25 ^{75.02 %}	-1.00
Gross profit ratio	0.14 ^{-79.48 %}	0.70 ^{589.05 %}	0.10 ^{-81.48 %}	0.55 ^{150.95 %}	-1.08
Weighted average shs out dil	5.971 M ^{5.33 %}	5.669 M ^{22.70 %}	4.620 M ^{0.00 %}	4.620 M ^{-12.50 %}	5.280 M
Weighted average shs out	5.783 M ^{7.07 %}	5.401 M ^{16.91 %}	4.620 M ^{0.00 %}	4.620 M ^{-12.50 %}	5.280 M
EPS diluted	35.06 ^{19.74 %}	29.28 ^{80.52 %}	16.22 ^{158.28 %}	-27.83 ^{51.65 %}	-57.56
Earnings per share	36.03 ^{17.25 %}	30.73 ^{89.46 %}	16.22 ^{158.28 %}	-27.83 ^{51.65 %}	-57.56
Gross profit	270.127 M ^{-67.42 %}	829.167 M ^{891.04 %}	83.666 M ^{-70.06 %}	279.490 M ^{187.36 %}	-319.946 M
Income tax expense	29.198 M ^{6 489.06 %}	-457.000 K ^{-218.39 %}	386.000 K ^{110.75 %}	-3.590 M ^{-210.80 %}	3.240 M
Cost of revenue	1.597 B ^{360.24 %}	347.042 M ^{-52.73 %}	734.125 M ^{224.05 %}	226.547 M ^{-63.17 %}	615.081 M
General and administrative expenses	1.518 B ^{54.74 %}	981.000 M ^{37.20 %}	715.000 M	0.000	0.000
Selling and marketing expenses	14.000 M ^{0.00 %}	14.000 M ^{-12.50 %}	16.000 M	0.000	0.000
Other expenses	65.000 M ^{118.95 %}	-342.948 M ^{53.09 %}	-730.999 M ^{-223.06 %}	-226.270 M ^{63.21 %}	-615.001 M
Operating expenses	1.597 B ^{144.92 %}	652.052 M ^{65 205 100.00 %}	1.000 K ^{-100.00 %}	415.730 M ^{41 573 100.00 %}	-1.000 K
Cost and expenses	1.597 B ^{59.87 %}	999.094 M ^{36.09 %}	734.125 M ^{14.30 %}	642.277 M ^{4.42 %}	615.081 M
Research and development expenses	0.000	0.000	0.000	0.000	0.000
Selling general and administrative expenses	1.532 B ^{53.97 %}	995.000 M ^{36.11 %}	731.000 M ^{13.86 %}	642.000 M ^{4.39 %}	615.000 M
Interest income	3.987 M ^{2 768.35 %}	139.000 K ^{826.67 %}	15.000 K ^{114.29 %}	7.000 K ^{40.00 %}	5.000 K
Interest expense	6.311 M ^{665.90 %}	824.000 K ^{46.36 %}	563.000 K ^{-23.92 %}	740.000 K ^{421.13 %}	142.000 K
Depreciation and amortization	66.283 M ^{1 235.27 %}	4.964 M ^{43.51 %}	3.459 M ^{-25.03 %}	4.614 M ^{4.53 %}	4.414 M
Operating income	270.127 M ^{52.52 %}	177.115 M ^{111.70 %}	83.665 M ^{161.41 %}	-136.239 M ^{57.42 %}	-319.945 M
Operating income ratio	0.14 ^{-3.93 %}	0.15 ^{47.19 %}	0.10 ^{138.00 %}	-0.27 ^{75.16 %}	-1.08
Total other income expenses net	-23.397 M ^{-101.94 %}	-11.586 M ^{-38.57 %}	-8.361 M ^{-305.58 %}	4.067 M ^{-78.87 %}	19.245 M
	2024	2023	2022	2021	2020

	2024	2023	2022	2021	2020
Net debt	-8.473 B ^{-61.06 %}	-5.261 B ^{-264.60 %}	-1.443 B ^{-187.29 %}	-502.236 M ^{-51.31 %}	-331.915 M
Total investments	162.719 M ^{1 062.28 %}	14.000 M ^{250.00 %}	4.000 M ^{33.33 %}	3.000 M ^{-57.14 %}	7.000 M
Total debt	1.245 B ^{500.35 %}	207.369 M ^{-11.29 %}	233.760 M ^{-15.25 %}	275.812 M ^{-1.50 %}	280.000 M
Accumulated other comprehensive income loss	6.996 M	0.000	0.000	0.000	0.000
Retained earnings	-582.950 M ^{24.04 %}	-767.493 M ^{17.78 %}	-933.481 M ^{7.43 %}	-1.008 B ^{-14.61 %}	-879.816 M
Common stock	859.151 M ^{20.79 %}	711.259 M ^{82.96 %}	388.750 M ^{0.00 %}	388.750 M ^{0.00 %}	388.750 M
Total equity	1.102 B ^{6.44 %}	1.036 B ^{360.80 %}	224.754 M ^{50.00 %}	149.837 M ^{-46.18 %}	278.419 M
Other non current liabilities	3.907 M	0.000 ^{-100.00 %}	1.000 K	0.000	0.000
Long term debt	1.018 B ^{476.28 %}	176.685 M ^{-14.80 %}	207.369 M ^{-11.29 %}	233.760 M ^{-2.60 %}	240.000 M
Total non current liabilities	1.051 B ^{494.60 %}	176.685 M ^{-14.80 %}	207.370 M ^{-11.29 %}	233.760 M ^{-2.60 %}	240.000 M
Other current liabilities	8.526 B ^{88.06 %}	4.533 B ^{223.56 %}	1.401 B ^{193.26 %}	477.765 M ^{300.60 %}	119.262 M
Deferred revenue	0.000	0.000 ^{100.00 %}	-1.000 M	0.000	0.000
Short term debt	226.740 M ^{638.95 %}	30.684 M ^{16.27 %}	26.391 M ^{-37.24 %}	42.052 M ^{5.13 %}	40.000 M
Total current liabilities	8.805 B ^{91.72 %}	4.593 B ^{217.04 %}	1.449 B ^{174.54 %}	527.664 M ^{220.20 %}	164.790 M
Total liabilities	9.856 B ^{106.64 %}	4.770 B ^{188.01 %}	1.656 B ^{117.49 %}	761.424 M ^{88.10 %}	404.790 M
Other non current assets	42.184 M ^{8 150.38 %}	-524.000 K ^{22.94 %}	-680.000 K ^{8.60 %}	-744.000 K ^{-110.33 %}	7.201 M
Long term investments	599.000 K ^{-95.72 %}	14.000 M ^{250.00 %}	4.000 M ^{33.33 %}	3.000 M ^{-57.14 %}	7.000 M
Intangible assets	92.948 M	0.000	0.000 ^{-100.00 %}	297.000 K ^{-85.73 %}	2.082 M
GoodWill	546.475 M	0.000	0.000	0.000	0.000
Goodwill and intangible assets	639.423 M	0.000	0.000 ^{-100.00 %}	297.000 K ^{-85.73 %}	2.082 M
Property plant equipment net	38.638 M ^{531.44 %}	6.119 M ^{-8.52 %}	6.689 M ^{21.64 %}	5.499 M ^{25.98 %}	4.365 M
Total non current assets	792.233 M ^{1 059.93 %}	68.300 M ^{114.82 %}	31.794 M ^{113.64 %}	14.882 M ^{9.04 %}	13.648 M
Other current assets	160.265 M ^{53.07 %}	104.700 M ^{102.61 %}	51.676 M ^{23.47 %}	41.853 M ^{441.16 %}	7.734 M
Short term investments	162.719 M	0.000	0.000	0.000	0.000
cash and cash equivalents	9.718 B ^{77.72 %}	5.468 B ^{226.14 %}	1.677 B ^{115.49 %}	778.048 M ^{27.15 %}	611.915 M
Cash and short term investments	9.718 B ^{77.72 %}	5.468 B ^{226.14 %}	1.677 B ^{115.49 %}	778.048 M ^{27.15 %}	611.915 M
Total current assets	10.166 B ^{77.20 %}	5.737 B ^{210.27 %}	1.849 B ^{106.27 %}	896.376 M ^{33.88 %}	669.560 M
Inventory	0.000 ^{-100.00 %}	367.000 K ^{84.42 %}	199.000 K ^{-65.57 %}	578.000 K ^{-91.42 %}	6.735 M
Net receivables	287.787 M ^{75.83 %}	163.669 M ^{35.87 %}	120.460 M ^{58.72 %}	75.897 M ^{75.79 %}	43.176 M
Tax assets	71.389 M ^{46.57 %}	48.705 M ^{123.57 %}	21.785 M ^{218.96 %}	6.830 M ^{197.57 %}	-7.000 M
Other assets	2.000 K ^{0.00 %}	2.000 K ^{100.00 %}	1.000 K ^{-66.67 %}	3.000 K ^{200.00 %}	1.000 K
Account payables	0.000	0.000	0.000	0.000	0.000
Tax payables	52.715 M ^{83.37 %}	28.748 M ^{29.75 %}	22.157 M ^{182.36 %}	7.847 M ^{41.95 %}	5.528 M
Deferred revenue non current	0.000	0.000	0.000	0.000	0.000
Minority interest	23.009 M	0.000	0.000	0.000	0.000
Capital lease obligations	0.000	0.000	0.000	0.000	0.000
Preferred stock	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	796.199 M ^{-27.08 %}	1.092 B ^{41.90 %}	769.485 M ^{0.00 %}	769.485 M ^{0.00 %}	769.485 M
Deferred tax liabilities non current	28.460 M	0.000	0.000	0.000	0.000
Other liabilities	0.000 ^{-100.00 %}	2.001 K	0.000	0.000	0.000
Total assets	10.958 B ^{88.76 %}	5.805 B ^{208.66 %}	1.881 B ^{106.39 %}	911.261 M ^{33.38 %}	683.209 M
	2024	2023	2022	2021	2020

	2024	2023	2022	2021	2020
Deferred income tax	0.000	0.000	0.000	0.000	0.000
Stock based compensation	13.733 M	0.000	0.000	0.000	0.000
Change in working capital	3.715 B ^{22.12 %}	3.042 B ^{251.00 %}	866.672 M ^{189.52 %}	299.348 M ^{342.72 %}	67.615 M
Accounts receivables	-57.552 M ^{-33.84 %}	-43.000 M ^{2.27 %}	-44.000 M ^{-34.47 %}	-32.721 M ^{-161.52 %}	-12.512 M
Inventory	0.000	0.000	0.000	0.000	0.000
Accounts payables	0.000	0.000	0.000	0.000	0.000
Other working capital	3.772 B ^{22.27 %}	3.085 B ^{237.90 %}	913.000 M ^{174.94 %}	332.069 M ^{314.43 %}	80.127 M
Other non cash items	-56.925 M ^{-162.78 %}	-21.663 M ^{-7 179.41 %}	306.000 K ^{105.99 %}	-5.107 M ^{36.11 %}	-7.994 M
Net cash provided by operating activities	3.985 B ^{24.87 %}	3.191 B ^{237.90 %}	944.437 M ^{466.61 %}	166.683 M ^{169.48 %}	-239.905 M
Investments in property plant and equipment	-32.032 M ^{-460.49 %}	-5.715 M ^{-41.39 %}	-4.042 M ^{9.84 %}	-4.483 M ^{48.52 %}	-8.708 M
Acquisitions net	-866.365 M	0.000 ^{-100.00 %}	105.000 K ^{-24.46 %}	139.000 K	0.000
Purchases of investments	0.000	0.000	0.000	0.000	0.000
Sales maturities of investments	0.000	0.000	0.000	0.000	0.000
Other investing activites	-73.664 M ^{-2 243.00 %}	-3.144 M ^{-195.77 %}	-1.063 M ^{-121.50 %}	4.945 M ^{189.88 %}	-5.502 M
Net cash used for investing activites	-972.061 M ^{-10 872.58 %}	-8.859 M ^{-77.18 %}	-5.000 M ^{-931.95 %}	601.000 K ^{104.23 %}	-14.210 M
Debt repayment	1.031 B ^{4 007.23 %}	-26.391 M ^{37.24 %}	-42.052 M ^{-904.11 %}	-4.188 M ^{-101.51 %}	278.075 M
Common stock issued	47.034 M ^{-92.71 %}	645.019 M	0.000	0.000	0.000
Common stock repurchased	-87.000 K ^{9.38 %}	-96.000 K	0.000	0.000	0.000
Dividends paid	0.000	0.000	0.000	0.000	0.000
Other financing activites	-1.000 K ^{99.99 %}	-11.698 M	0.000	0.000	0.000
Net cash used provided by financing activities	1.078 B ^{77.66 %}	606.834 M ^{1 543.06 %}	-42.052 M ^{-904.11 %}	-4.188 M ^{-101.51 %}	278.075 M
Effect of forex changes on cash	-3.848 M ^{-271.40 %}	2.245 M ^{84.02 %}	1.220 M ^{-59.80 %}	3.035 M ^{27 490.91 %}	11.000 K
Net change in cash	4.087 B ^{7.79 %}	3.792 B ^{321.93 %}	898.605 M ^{440.89 %}	166.133 M ^{593.09 %}	23.970 M
Cash at beginning of period	5.468 B ^{226.14 %}	1.677 B ^{115.49 %}	778.048 M ^{27.15 %}	611.915 M ^{4.08 %}	587.945 M
Cash at end of period	9.555 B ^{74.74 %}	5.468 B ^{226.14 %}	1.677 B ^{115.49 %}	778.048 M ^{27.15 %}	611.915 M
Operating cash flow	3.985 B ^{24.87 %}	3.191 B ^{237.90 %}	944.437 M ^{466.61 %}	166.683 M ^{169.48 %}	-239.905 M
Capital expenditure	-32.032 M ^{-460.49 %}	-5.715 M ^{-41.39 %}	-4.042 M ^{9.84 %}	-4.483 M ^{48.52 %}	-8.708 M
Free CashFlow	3.953 B ^{24.08 %}	3.186 B ^{238.75 %}	940.395 M ^{479.77 %}	162.200 M ^{165.24 %}	-248.613 M
	2024	2023	2022	2021	2020

	2025-07-31	2025-04-30	2025-01-31	2024-10-31	2024-07-31	2024-04-30	2024-01-31	2023-10-31	2023-07-31	2023-04-30	2023-01-31	2022-10-31
Revenue	594.381 M ^{1.15 %}	587.630 M ^{-8.56 %}	642.643 M ^{11.47 %}	576.512 M ^{9.65 %}	525.798 M ^{25.02 %}	420.563 M ^{22.08 %}	344.485 M ^{-0.43 %}	345.960 M ^{19.12 %}	290.424 M ^{5.17 %}	276.158 M ^{5.00 %}	263.000 M ^{-0.01 %}	263.019 M
Net income	75.991 M ^{-35.20 %}	117.276 M ^{1.98 %}	114.996 M ^{-22.16 %}	147.738 M ^{325.13 %}	34.751 M ^{1.12 %}	34.367 M ^{683.28 %}	-5.892 M ^{-107.68 %}	76.670 M ^{319.31 %}	18.285 M ^{-45.81 %}	33.741 M ^{-8.81 %}	37.000 M ^{-41.64 %}	63.402 M
Income before tax	96.305 M ^{-21.90 %}	123.313 M ^{-16.42 %}	147.540 M ^{-2.64 %}	151.536 M ^{200.31 %}	50.460 M ^{14.00 %}	44.262 M ^{9 277.54 %}	472.000 K ^{-99.15 %}	55.652 M ^{135.10 %}	23.672 M ^{-41.29 %}	40.320 M ^{-10.40 %}	45.000 M ^{-20.58 %}	56.662 M
Income before tax ratio	0.16 ^{-22.79 %}	0.21 ^{-8.60 %}	0.23 ^{-12.66 %}	0.26 ^{173.89 %}	0.10 ^{-8.81 %}	0.11 ^{7 581.19 %}	0.00 ^{-99.15 %}	0.16 ^{97.36 %}	0.08 ^{-44.17 %}	0.15 ^{-14.67 %}	0.17 ^{-20.58 %}	0.22
EBITDA	127.080 M ^{-17.44 %}	153.923 M ^{-12.59 %}	176.097 M ^{1.35 %}	173.745 M ^{140.85 %}	72.139 M ^{51.64 %}	47.574 M ^{1 976.56 %}	2.291 M ^{-96.04 %}	57.808 M ^{143.23 %}	23.767 M ^{-41.19 %}	40.415 M ^{-12.11 %}	45.986 M ^{-20.53 %}	57.867 M
Net income ratio	0.13 ^{-35.94 %}	0.20 ^{11.53 %}	0.18 ^{-30.17 %}	0.26 ^{287.74 %}	0.07 ^{-19.12 %}	0.08 ^{577.77 %}	-0.02 ^{-107.72 %}	0.22 ^{252.00 %}	0.06 ^{-48.47 %}	0.12 ^{-13.15 %}	0.14 ^{-41.64 %}	0.24
Ratio EBITDA	0.21 ^{-18.38 %}	0.26 ^{-4.41 %}	0.27 ^{-9.08 %}	0.30 ^{119.66 %}	0.14 ^{21.29 %}	0.11 ^{1 600.92 %}	0.01 ^{-96.02 %}	0.17 ^{104.18 %}	0.08 ^{-44.08 %}	0.15 ^{-16.30 %}	0.17 ^{-20.53 %}	0.22
Gross profit ratio	0.14 ^{-25.50 %}	0.19 ^{-0.78 %}	0.19 ^{-24.35 %}	0.26 ^{106.12 %}	0.13 ^{-4.70 %}	0.13 ^{6 884.92 %}	0.00 ^{-98.89 %}	0.17 ^{117.93 %}	0.08 ^{-49.03 %}	0.15 ^{-25.98 %}	0.21 ^{-17.77 %}	0.25
Weighted average shs out dil	6.070 M ^{0.47 %}	6.042 M ^{-0.07 %}	6.046 M ^{1.28 %}	5.969 M ^{-0.78 %}	6.016 M ^{3.73 %}	5.800 M ^{1.22 %}	5.730 M ^{3.13 %}	5.556 M ^{-1.38 %}	5.634 M ^{-3.88 %}	5.861 M ^{5.94 %}	5.533 M ^{4.79 %}	5.280 M
Weighted average shs out	5.892 M ^{0.28 %}	5.876 M ^{0.22 %}	5.863 M ^{0.02 %}	5.862 M ^{0.89 %}	5.810 M ^{0.17 %}	5.800 M ^{1.22 %}	5.730 M ^{3.13 %}	5.556 M ^{-1.38 %}	5.634 M ^{-3.88 %}	5.861 M ^{13.32 %}	5.172 M ^{-2.04 %}	5.280 M
EPS diluted	12.52 ^{-35.50 %}	19.41 ^{2.05 %}	19.02 ^{-23.15 %}	24.75 ^{328.20 %}	5.78 ^{8.04 %}	5.35 ^{619.42 %}	-1.03 ^{-107.53 %}	13.68 ^{328.84 %}	3.19 ^{-45.00 %}	5.80 ^{-13.30 %}	6.69 ^{-44.30 %}	12.01
Earnings per share	12.90 ^{-35.37 %}	19.96 ^{1.78 %}	19.61 ^{-22.18 %}	25.20 ^{321.40 %}	5.98 ^{11.36 %}	5.37 ^{621.36 %}	-1.03 ^{-107.49 %}	13.76 ^{318.24 %}	3.29 ^{-47.44 %}	6.26 ^{-12.45 %}	7.15 ^{-40.47 %}	12.01
Gross profit	85.657 M ^{-24.64 %}	113.664 M ^{-9.27 %}	125.277 M ^{-15.68 %}	148.568 M ^{126.00 %}	65.739 M ^{19.15 %}	55.173 M ^{8 427.51 %}	647.000 K ^{-98.89 %}	58.396 M ^{159.61 %}	22.494 M ^{-46.40 %}	41.968 M ^{-22.28 %}	54.000 M ^{-17.78 %}	65.677 M
Income tax expense	19.714 M ^{297.94 %}	4.954 M ^{-84.16 %}	31.271 M ^{3 359.18 %}	904.000 K ^{-92.49 %}	12.036 M ^{21.66 %}	9.893 M ^{55.43 %}	6.365 M ^{130.29 %}	-21.016 M ^{-490.12 %}	5.387 M ^{-18.11 %}	6.578 M ^{-17.78 %}	8.000 M ^{218.69 %}	-6.740 M
Cost of revenue	508.724 M ^{7.33 %}	473.966 M ^{-8.39 %}	517.366 M ^{20.90 %}	427.944 M ^{-6.98 %}	460.059 M ^{25.91 %}	365.390 M ^{6.27 %}	343.838 M ^{19.57 %}	287.564 M ^{7.33 %}	267.930 M ^{14.41 %}	234.190 M ^{12.05 %}	209.000 M ^{5.91 %}	197.342 M
General and administrative expenses	0.000	0.000	0.000 ^{-100.00 %}	1.518 B	0.000	0.000	0.000 ^{-100.00 %}	981.000 M	0.000	0.000	0.000 ^{-100.00 %}	179.000 M
Selling and marketing expenses	0.000	0.000	0.000 ^{-100.00 %}	14.000 M	0.000	0.000	0.000 ^{-100.00 %}	14.000 M	0.000	0.000	0.000 ^{-100.00 %}	16.000 M
Other expenses	0.000	0.000	0.000 ^{100.00 %}	-2.274 B ^{-227 584 884.98 %}	-999.000 ^{-100.59 %}	169.000 K	0.000 ^{100.00 %}	-995.000 M ^{-4 145 933.33 %}	24.000 K ^{300.00 %}	6.000 K	0.000	0.000
Operating expenses	0.000	0.000	0.000 ^{100.00 %}	-741.574 M ^{-74 231 531.63 %}	-999.000 ^{-100.59 %}	169.000 K	0.000	0.000 ^{-100.00 %}	24.000 K ^{300.00 %}	6.000 K ^{-99.93 %}	9.000 M ^{-95.63 %}	206.000 M
Cost and expenses	508.724 M ^{7.33 %}	473.966 M ^{-8.39 %}	517.366 M ^{220.90 %}	-427.944 M ^{-193.02 %}	460.058 M ^{25.91 %}	365.390 M ^{6.27 %}	343.838 M ^{19.57 %}	287.564 M ^{7.33 %}	267.930 M ^{14.41 %}	234.190 M ^{7.43 %}	218.000 M ^{10.47 %}	197.342 M
Research and development expenses	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Selling general and administrative expenses	0.000	0.000	0.000 ^{-100.00 %}	1.532 B	0.000	0.000	0.000 ^{-100.00 %}	995.000 M	0.000	0.000	0.000 ^{-100.00 %}	195.000 M
Interest income	8.653 M ^{-14.83 %}	10.160 M ^{374.77 %}	2.140 M ^{0.75 %}	2.124 M ^{36.33 %}	1.558 M ^{628.04 %}	214.000 K ^{135.16 %}	91.000 K ^{313.64 %}	22.000 K ^{-72.84 %}	81.000 K ^{636.36 %}	11.000 K ^{-56.00 %}	25.000 K ^{400.00 %}	5.000 K
Interest expense	3.314 M ^{-0.63 %}	3.335 M ^{8.31 %}	3.079 M ^{66.88 %}	1.845 M ^{-1.28 %}	1.869 M ^{2.19 %}	1.829 M ^{138.15 %}	768.000 K ^{44.09 %}	533.000 K ^{461.05 %}	95.000 K ^{0.00 %}	95.000 K ^{-5.94 %}	101.000 K ^{-3.81 %}	105.000 K
Depreciation and amortization	27.463 M ^{0.70 %}	27.273 M ^{7.04 %}	25.480 M ^{25.13 %}	20.363 M ^{218.17 %}	6.400 M ^{332.14 %}	1.481 M ^{40.91 %}	1.051 M ^{-35.24 %}	1.623 M ^{27.59 %}	1.272 M ^{181.91 %}	-1.553 M ^{-307.07 %}	750.000 K ^{-31.88 %}	1.101 M
Operating income	85.657 M ^{-24.64 %}	113.664 M ^{-9.27 %}	125.277 M ^{-15.68 %}	148.568 M ^{125.99 %}	65.740 M ^{19.15 %}	55.172 M ^{8 427.36 %}	647.000 K ^{-98.89 %}	58.396 M ^{159.60 %}	22.495 M ^{-46.40 %}	41.968 M ^{-22.28 %}	54.000 M ^{-17.78 %}	65.677 M
Operating income ratio	0.14 ^{-25.50 %}	0.19 ^{-0.78 %}	0.19 ^{-24.35 %}	0.26 ^{106.11 %}	0.13 ^{-4.69 %}	0.13 ^{6 884.80 %}	0.00 ^{-98.89 %}	0.17 ^{117.92 %}	0.08 ^{-49.03 %}	0.15 ^{-25.98 %}	0.21 ^{-17.77 %}	0.25
Total other income expenses net	10.648 M ^{10.35 %}	9.649 M ^{-56.66 %}	22.263 M ^{650.10 %}	2.968 M ^{119.42 %}	-15.280 M ^{-40.05 %}	-10.910 M ^{-6 134.29 %}	-175.000 K ^{93.62 %}	-2.744 M ^{-333.14 %}	1.177 M ^{171.42 %}	-1.648 M ^{79.69 %}	-8.115 M ^{9.98 %}	-9.015 M
	2025-07-31	2025-04-30	2025-01-31	2024-10-31	2024-07-31	2024-04-30	2024-01-31	2023-10-31	2023-07-31	2023-04-30	2023-01-31	2022-10-31

	2025-07-31	2025-04-30	2025-01-31	2024-10-31	2024-07-31	2024-04-30	2024-01-31	2023-10-31	2023-07-31	2023-04-30	2023-01-31	2022-10-31
Net debt	-14.229 B ^{-27.16 %}	-11.190 B ^{-17.50 %}	-9.524 B ^{-14.60 %}	-8.310 B ^{-11.87 %}	-7.428 B ^{-37.54 %}	-5.401 B ^{-30.50 %}	-4.139 B ^{21.33 %}	-5.261 B ^{-12.69 %}	-4.668 B ^{-43.06 %}	-3.263 B ^{-28.52 %}	-2.539 B ^{-75.97 %}	-1.443 B
Total investments	0.000 ^{-100.00 %}	99.219 M	0.000 ^{-100.00 %}	163.320 M ^{446.35 %}	-47.155 M ^{-192.46 %}	51.000 M ^{37.84 %}	37.000 M ^{164.29 %}	14.000 M ^{55.56 %}	9.000 M ^{28.57 %}	7.000 M ^{0.00 %}	7.000 M ^{75.00 %}	4.000 M
Total debt	1.073 B ^{-5.16 %}	1.132 B ^{-4.78 %}	1.188 B ^{-4.55 %}	1.245 B ^{61.42 %}	771.223 M ^{-5.02 %}	811.975 M ^{173.10 %}	297.318 M ^{43.38 %}	207.369 M ^{-3.57 %}	215.040 M ^{-3.72 %}	223.360 M ^{-1.17 %}	226.000 M ^{-3.32 %}	233.760 M
Accumulated other comprehensive income loss	63.443 M ^{260.88 %}	17.580 M ^{-78.44 %}	81.548 M ^{1 065.64 %}	6.996 M ^{-91.89 %}	86.277 M ^{354.09 %}	19.000 M ^{533.33 %}	3.000 M	0.000	0.000	0.000 ^{100.00 %}	-1.000 M	0.000
Retained earnings	-274.646 M ^{21.67 %}	-350.636 M ^{25.07 %}	-467.954 M ^{19.73 %}	-582.950 M ^{21.00 %}	-737.896 M ^{4.50 %}	-772.647 M ^{3.20 %}	-798.190 M ^{-4.00 %}	-767.493 M ^{9.08 %}	-844.163 M ^{2.12 %}	-862.448 M ^{3.74 %}	-896.000 M ^{4.02 %}	-933.481 M
Common stock	866.020 M ^{0.12 %}	865.005 M ^{0.40 %}	861.589 M ^{0.28 %}	859.151 M ^{1.36 %}	847.600 M ^{0.19 %}	845.978 M ^{0.95 %}	838.056 M ^{17.83 %}	711.259 M ^{1.85 %}	698.310 M ^{1.44 %}	688.412 M ^{0.06 %}	688.000 M ^{76.98 %}	388.750 M
Total equity	1.493 B ^{9.31 %}	1.366 B ^{5.13 %}	1.299 B ^{17.87 %}	1.102 B ^{-26.65 %}	1.503 B ^{7.89 %}	1.393 B ^{6.33 %}	1.310 B ^{26.50 %}	1.036 B ^{10.98 %}	933.193 M ^{4.25 %}	895.112 M ^{4.08 %}	860.000 M ^{282.64 %}	224.754 M
Other non current liabilities	3.985 M ^{2.21 %}	3.899 M ^{-6.83 %}	4.185 M ^{7.17 %}	3.905 M ^{-68.21 %}	12.284 M ^{4.44 %}	11.762 M	0.000 ^{-100.00 %}	2.000 K	0.000	0.000 ^{-100.00 %}	1.000 K ^{0.00 %}	1.000 K
Long term debt	846.481 M ^{-6.45 %}	904.819 M ^{-5.90 %}	961.590 M ^{-5.56 %}	1.018 B ^{65.09 %}	616.766 M ^{-5.80 %}	654.756 M ^{159.46 %}	252.354 M ^{42.83 %}	176.685 M ^{-4.16 %}	184.356 M ^{-3.99 %}	192.027 M ^{-3.84 %}	199.698 M ^{-3.70 %}	207.369 M
Total non current liabilities	906.875 M ^{-6.04 %}	965.207 M ^{-3.10 %}	996.055 M ^{-5.19 %}	1.051 B ^{67.01 %}	629.050 M ^{-5.62 %}	666.518 M ^{164.12 %}	252.354 M ^{42.83 %}	176.687 M ^{-4.16 %}	184.356 M ^{-3.99 %}	192.027 M ^{-3.84 %}	199.699 M ^{-3.70 %}	207.369 M
Other current liabilities	14.087 B ^{26.59 %}	11.128 B ^{20.53 %}	9.232 B ^{9.89 %}	8.401 B ^{17.83 %}	7.130 B ^{39.32 %}	5.118 B ^{46.30 %}	3.498 B ^{-22.86 %}	4.534 B ^{14.05 %}	3.976 B ^{54.55 %}	2.572 B ^{37.53 %}	1.870 B ^{35.65 %}	1.379 B
Deferred revenue	54.573 M ^{1.82 %}	53.598 M ^{-77.30 %}	236.154 M ^{33.26 %}	177.219 M	0.000	0.000	0.000 ^{100.00 %}	-1.000 M	0.000	0.000	0.000 ^{-100.00 %}	21.157 M
Short term debt	226.740 M ^{0.00 %}	226.740 M ^{0.00 %}	226.740 M ^{0.00 %}	226.740 M ^{46.80 %}	154.457 M ^{-1.76 %}	157.219 M ^{249.66 %}	44.964 M ^{46.54 %}	30.684 M ^{0.00 %}	30.684 M ^{-2.07 %}	31.333 M ^{16.05 %}	27.000 M ^{2.31 %}	26.391 M
Total current liabilities	14.368 B ^{25.94 %}	11.408 B ^{17.67 %}	9.695 B ^{10.10 %}	8.805 B ^{20.87 %}	7.285 B ^{37.08 %}	5.314 B ^{49.61 %}	3.552 B ^{-22.67 %}	4.593 B ^{14.10 %}	4.025 B ^{53.23 %}	2.627 B ^{37.61 %}	1.909 B ^{31.78 %}	1.449 B
Total liabilities	15.275 B ^{23.45 %}	12.373 B ^{15.74 %}	10.691 B ^{8.47 %}	9.856 B ^{24.54 %}	7.914 B ^{32.32 %}	5.981 B ^{57.21 %}	3.804 B ^{-20.24 %}	4.770 B ^{13.30 %}	4.210 B ^{49.34 %}	2.819 B ^{33.65 %}	2.109 B ^{27.37 %}	1.656 B
Other non current assets	46.884 M ^{4.16 %}	45.010 M ^{-2.95 %}	46.379 M ^{9.94 %}	42.184 M ^{-5.13 %}	44.464 M ^{7 214.24 %}	-625.000 K ^{-38.27 %}	-452.000 K ^{13.74 %}	-524.000 K ^{-106.16 %}	8.506 M ^{18.12 %}	7.201 M ^{-65.71 %}	21.000 M ^{532.53 %}	3.320 M
Long term investments	0.000	0.000	0.000 ^{-100.00 %}	601.000 K	0.000 ^{-100.00 %}	51.000 M ^{37.84 %}	37.000 M ^{164.29 %}	14.000 M ^{55.56 %}	9.000 M ^{28.57 %}	7.000 M ^{0.00 %}	7.000 M ^{75.00 %}	4.000 M
Intangible assets	184.225 M ^{-0.14 %}	184.486 M ^{86.55 %}	98.892 M ^{6.39 %}	92.948 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
GoodWill	453.898 M ^{-1.21 %}	459.444 M ^{-19.47 %}	570.556 M ^{4.41 %}	546.475 M ^{-18.65 %}	671.793 M ^{1.99 %}	658.698 M ^{140.06 %}	274.386 M	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	638.123 M ^{-0.90 %}	643.930 M ^{-3.81 %}	669.448 M ^{4.70 %}	639.423 M ^{-4.82 %}	671.793 M ^{1.99 %}	658.698 M ^{140.06 %}	274.386 M	0.000	0.000	0.000	0.000	0.000
Property plant equipment net	37.319 M ^{-1.39 %}	37.845 M ^{0.16 %}	37.784 M ^{-2.21 %}	38.638 M ^{3.71 %}	37.255 M ^{20.17 %}	31.002 M ^{238.23 %}	9.166 M ^{49.80 %}	6.119 M ^{-25.96 %}	8.264 M ^{8.94 %}	7.586 M ^{8.37 %}	7.000 M ^{4.65 %}	6.689 M
Total non current assets	808.345 M ^{-0.62 %}	813.400 M ^{-1.09 %}	822.355 M ^{3.80 %}	792.235 M ^{-1.05 %}	800.667 M ^{1.50 %}	788.871 M ^{114.97 %}	366.976 M ^{437.30 %}	68.300 M ^{77.51 %}	38.476 M ^{4.25 %}	36.908 M ^{5.45 %}	35.000 M ^{10.08 %}	31.795 M
Other current assets	336.298 M ^{74.09 %}	193.180 M ^{22.56 %}	157.617 M ^{-1.65 %}	160.265 M ^{-5.10 %}	168.877 M ^{11.36 %}	151.643 M ^{-2.67 %}	155.795 M ^{48.80 %}	104.700 M ^{15.05 %}	91.007 M ^{20.71 %}	75.396 M ^{19.29 %}	63.205 M ^{22.31 %}	51.676 M
Short term investments	0.000 ^{-100.00 %}	99.219 M	0.000 ^{-100.00 %}	162.719 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
cash and cash equivalents	15.303 B ^{24.19 %}	12.322 B ^{15.03 %}	10.712 B ^{12.11 %}	9.555 B ^{16.53 %}	8.200 B ^{31.98 %}	6.213 B ^{40.06 %}	4.436 B ^{-18.88 %}	5.468 B ^{11.97 %}	4.883 B ^{40.06 %}	3.487 B ^{26.10 %}	2.765 B ^{64.91 %}	1.677 B
Cash and short term investments	15.303 B ^{23.20 %}	12.421 B ^{15.95 %}	10.712 B ^{10.23 %}	9.718 B ^{18.52 %}	8.200 B ^{31.98 %}	6.213 B ^{40.06 %}	4.436 B ^{-18.88 %}	5.468 B ^{11.97 %}	4.883 B ^{40.06 %}	3.487 B ^{26.10 %}	2.765 B ^{64.91 %}	1.677 B
Total current assets	15.960 B ^{23.47 %}	12.926 B ^{15.74 %}	11.168 B ^{9.86 %}	10.166 B ^{17.99 %}	8.616 B ^{30.85 %}	6.585 B ^{38.70 %}	4.747 B ^{-17.25 %}	5.737 B ^{12.39 %}	5.104 B ^{38.81 %}	3.677 B ^{25.30 %}	2.935 B ^{58.72 %}	1.849 B
Inventory	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	318.000 K ^{-56.68 %}	734.000 K ^{100.00 %}	367.000 K ^{0.27 %}	366.000 K ^{69.44 %}	216.000 K ^{-78.42 %}	1.001 M ^{403.02 %}	199.000 K
Net receivables	320.797 M ^{2.90 %}	311.758 M ^{4.42 %}	298.550 M ^{3.74 %}	287.787 M ^{16.29 %}	247.480 M ^{12.49 %}	220.000 M ^{41.94 %}	155.000 M ^{-5.30 %}	163.669 M ^{26.34 %}	129.550 M ^{12.72 %}	114.927 M ^{8.93 %}	105.503 M ^{-12.42 %}	120.460 M
Tax assets	86.019 M ^{-0.69 %}	86.615 M ^{26.00 %}	68.744 M ^{-3.71 %}	71.389 M ^{51.39 %}	47.155 M ^{-3.36 %}	48.796 M ^{4.10 %}	46.876 M ^{-3.76 %}	48.705 M ^{124.38 %}	21.706 M ^{-1.88 %}	22.121 M ^{5.43 %}	20.982 M ^{-3.69 %}	21.785 M
Other assets	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	1.000 K ^{0.00 %}	1.000 K ^{-50.00 %}	2.000 K ^{0.00 %}	2.000 K ^{0.00 %}	2.000 K ^{-100.00 %}	2.933 B	0.000
Account payables	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Tax payables	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	39.054 M ^{344.50 %}	8.786 M ^{-69.44 %}	28.748 M ^{53.49 %}	18.729 M ^{-18.86 %}	23.081 M ^{100.46 %}	11.514 M ^{-48.03 %}	22.157 M
Deferred revenue non current	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Minority interest	35.350 M ^{10.44 %}	32.008 M ^{25.20 %}	25.565 M ^{11.11 %}	23.009 M ^{-70.82 %}	78.841 M ^{8.53 %}	72.645 M ^{52.01 %}	47.790 M	0.000	0.000	0.000	0.000	0.000
Capital lease obligations	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Preferred stock	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	803.068 M ^{0.13 %}	802.052 M ^{0.43 %}	798.636 M ^{0.31 %}	796.198 M ^{-35.17 %}	1.228 B ^{0.13 %}	1.227 B ^{0.64 %}	1.219 B ^{11.61 %}	1.092 B ^{1.19 %}	1.079 B ^{0.93 %}	1.069 B ^{0.01 %}	1.069 B ^{38.92 %}	769.485 M
Deferred tax liabilities non current	56.409 M ^{-0.14 %}	56.489 M ^{86.56 %}	30.280 M ^{6.39 %}	28.460 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other liabilities	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	16.768 B ^{22.04 %}	13.739 B ^{14.59 %}	11.990 B ^{9.42 %}	10.958 B ^{16.37 %}	9.417 B ^{27.71 %}	7.374 B ^{44.18 %}	5.114 B ^{-11.90 %}	5.805 B ^{12.88 %}	5.143 B ^{38.47 %}	3.714 B ^{25.09 %}	2.969 B ^{57.86 %}	1.881 B
	2025-07-31	2025-04-30	2025-01-31	2024-10-31	2024-07-31	2024-04-30	2024-01-31	2023-10-31	2023-07-31	2023-04-30	2023-01-31	2022-10-31

	2025-04-30	2025-01-31	2024-10-31	2024-07-31	2024-04-30	2024-01-31	2023-10-31	2023-07-31	2023-04-30	2023-01-31	2022-10-31
Deferred income tax	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Stock based compensation	0.000	0.000	0.000 ^{100.00 %}	-9.652 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Change in working capital	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Accounts receivables	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Inventory	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Accounts payables	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other working capital	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other non cash items	-117.005 M ^{-1.75 %}	-114.995 M ^{21.98 %}	-147.390 M ^{-487.23 %}	-25.099 M ^{19.04 %}	-31.000 M ^{-720.00 %}	5.000 M ^{106.58 %}	-76.000 M ^{-322.22 %}	-18.000 M ^{47.06 %}	-34.000 M ^{8.11 %}	-37.000 M ^{41.27 %}	-63.000 M
Net cash provided by operating activities	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Investments in property plant and equipment	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Acquisitions net	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Purchases of investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Sales maturities of investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other investing activites	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Net cash used for investing activites	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Debt repayment	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Common stock issued	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Common stock repurchased	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Dividends paid	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other financing activites	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Net cash used provided by financing activities	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Effect of forex changes on cash	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Net change in cash	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Cash at beginning of period	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Cash at end of period	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Operating cash flow	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Capital expenditure	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Free CashFlow	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
	2025	2025	2024	2024	2024	2024	2023	2023	2023	2023	2022

Date	Form 10K
2024
2023
2022
2021
2020

tripla Co., Ltd. 5136.T

Finances

tripla Co., Ltd. ^5136.T