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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 ¥4.73B. The company's EPS TTM is ¥11.99; its P/E ratio is 46.96; TRIPLEIZE CO. LTD. is scheduled to report earnings on October 15, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 5.72B¥ 5.71B¥ 4.41B¥ 2.35B¥ 2.42B
Gross Profit¥ 1.90B¥ 1.63B¥ 1.48B¥ 578.15M¥ 693.37M
Operating Income¥ 115.80M¥ -61.85M¥ 38.54M¥ -269.76M¥ 133.25M
EBITDA¥ 341.47M¥ -15.99M¥ 68.09M¥ -779.28M¥ 140.40M
Net Income¥ 100.61M¥ -344.00M¥ 76.23M¥ -825.32M¥ 112.34M
Balance Sheet
Cash & Short-Term Investments¥ 1.47B¥ 1.91B¥ 1.61B¥ 1.75B¥ 1.08B
Total Assets¥ 4.64B¥ 4.85B¥ 4.92B¥ 2.30B¥ 1.79B
Total Debt¥ 1.74B¥ 1.62B¥ 2.33B¥ 1.60B¥ 288.48M
Net Debt¥ 267.70M¥ -293.46M¥ 711.56M¥ -150.35M¥ -791.45M
Total Liabilities¥ 3.18B¥ 3.18B¥ 4.07B¥ 1.97B¥ 630.92M
Stockholders' Equity¥ 1.46B¥ 1.67B¥ 850.65M¥ 332.14M¥ 1.16B
Cash Flow
Free Cash Flow¥ -88.53M¥ -107.81M¥ -17.23M¥ -387.77M¥ -171.36M
Operating Cash Flow¥ -64.54M¥ -68.73M¥ 2.58M¥ -241.26M¥ 34.06M
Investing Cash Flow¥ 215.93M¥ -78.23M¥ -1.07B¥ -399.61M¥ -192.93M
Financing Cash Flow¥ -430.90M¥ 447.19M¥ 771.58M¥ 1.32B¥ 621.15M
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 >