Want to see JP:5136 full AI Analyst Report?
tripla Co.,Ltd. (5136) Financial Statements
tripla Co.,Ltd. Financial Overview
tripla Co.,Ltd.'s market cap is currently $15.24B. The company's EPS TTM is $129.70; its P/E ratio is 19.78; tripla Co.,Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Oct 25 | Oct 24 | Oct 23 | Oct 22 | Oct 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 2.57B | $ 1.87B | $ 1.18B | $ 817.79M | $ 506.04M |
| Gross Profit | $ 519.84M | $ 270.13M | $ 829.17M | $ 83.67M | $ 279.49M |
| Operating Income | $ 519.84M | $ 270.13M | $ 177.12M | $ 83.67M | $ -136.24M |
| EBITDA | $ 673.34M | $ 319.32M | $ 171.32M | $ 79.33M | $ -126.82M |
| Net Income | $ 501.82M | $ 209.35M | $ 165.99M | $ 74.92M | $ -128.58M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 18.01B | $ 9.72B | $ 5.47B | $ 1.68B | $ 778.05M |
| Total Assets | $ 19.73B | $ 11.00B | $ 5.81B | $ 1.88B | $ 911.26M |
| Total Debt | $ 1.02B | $ 1.24B | $ 207.37M | $ 233.76M | $ 275.81M |
| Net Debt | $ -16.99B | $ -8.47B | $ -5.26B | $ -1.44B | $ -502.24M |
| Total Liabilities | $ 18.04B | $ 9.89B | $ 4.77B | $ 1.66B | $ 761.42M |
| Stockholders' Equity | $ 1.65B | $ 1.08B | $ 1.04B | $ 224.75M | $ 149.84M |
| Cash Flow | |||||
| Free Cash Flow | $ 8.48B | $ 3.95B | $ 3.19B | $ 940.39M | $ 162.20M |
| Operating Cash Flow | $ 8.49B | $ 3.98B | $ 3.19B | $ 944.44M | $ 166.68M |
| Investing Cash Flow | $ 56.13M | $ -972.06M | $ -8.86M | $ -5.00M | $ 601.00K |
| Financing Cash Flow | $ -207.53M | $ 1.08B | $ 606.83M | $ -42.05M | $ -4.19M |
Currency in JPY