JP Stock MarketDetailed Quotes

5026 Tripleize

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  • 1098
  • -18-1.61%
20min DelayMarket Closed Dec 30 15:30 JST
9.17BMarket Cap107.86P/E (Static)

Tripleize Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Aug 31, 2024
(Q4)Aug 31, 2024
(Q3)May 31, 2024
(Q2)Feb 29, 2024
(Q1)Nov 30, 2023
(FY)Aug 31, 2023
(Q4)Aug 31, 2023
(Q3)May 31, 2023
(Q2)Feb 28, 2023
(Q1)Nov 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-8.02%1.61B
-8.02%1.61B
164.28%1.79B
144.01%1.69B
87.61%1.79B
62.47%1.75B
62.47%1.75B
-38.52%676.73M
--694.6M
53.81%953.45M
-Cash and cash equivalents
-8.02%1.61B
-8.02%1.61B
164.28%1.79B
144.01%1.69B
87.61%1.79B
62.47%1.75B
62.47%1.75B
-38.52%676.73M
--694.6M
53.81%953.45M
Receivables
119.27%713.5M
119.27%713.5M
22.75%409.05M
21.34%376.49M
8.15%352.74M
-6.08%325.4M
-6.08%325.4M
-3.39%333.24M
--310.29M
-12.52%326.15M
-Accounts receivable
128.50%625.74M
128.50%625.74M
16.62%295.32M
15.61%277.38M
11.69%297.18M
-0.40%273.85M
-0.40%273.85M
-26.58%253.24M
--239.92M
-28.63%266.08M
-Gross accounts receivable
128.50%625.74M
128.50%625.74M
16.62%295.32M
15.61%277.38M
11.69%297.18M
-0.40%273.85M
-0.40%273.85M
-26.58%253.24M
--239.92M
--266.08M
-Other receivables
70.26%87.76M
70.26%87.76M
42.17%113.73M
40.85%99.11M
-7.51%55.56M
-27.93%51.55M
-27.93%51.55M
--80M
--70.37M
--60.07M
Inventory
2,069.73%470.14M
2,069.73%470.14M
1,234.80%495.25M
932.64%385.2M
1,766.30%461.69M
86.52%21.67M
86.52%21.67M
78.79%37.1M
--37.3M
-16.44%24.74M
Other current assets
351.70%230.64M
351.70%230.64M
314.30%226.54M
265.30%185.15M
347.98%249.78M
9.35%51.06M
9.35%51.06M
44.43%54.68M
--50.68M
153.68%55.76M
Total current assets
40.67%3.03B
40.67%3.03B
164.97%2.92B
141.72%2.64B
109.76%2.85B
44.99%2.15B
44.99%2.15B
-26.76%1.1B
--1.09B
30.24%1.36B
Non current assets
Net PPE
1,406.72%520.33M
1,406.72%520.33M
2,073.30%367.07M
1,945.09%371.55M
1,641.00%372.12M
167.73%34.53M
167.73%34.53M
17.11%16.89M
--18.17M
119.06%21.37M
-Gross PP&E
1,406.72%520.33M
1,406.72%520.33M
2,073.30%367.07M
1,945.09%371.55M
1,641.00%372.12M
167.73%34.53M
167.73%34.53M
17.11%16.89M
--18.17M
119.06%21.37M
Total investment
-84.29%14.59M
-84.29%14.59M
-83.16%40.98M
-81.44%39.6M
--39.6M
--92.88M
--92.88M
--243.29M
--213.29M
----
-Long-term equity investment
--4.39M
--4.39M
----
----
----
--0
--0
----
----
----
-Financial asset investment
-89.02%10.2M
-89.02%10.2M
-83.16%40.98M
-81.44%39.6M
--39.6M
--92.88M
--92.88M
--243.29M
--213.29M
----
Long-term accounts receivable and other receivables
90,860.17%107.33M
90,860.17%107.33M
--92.56M
--98.2M
--104.37M
--118K
--118K
----
----
----
Goodwill and other intangible assets
7,378.58%1.06B
7,378.58%1.06B
10,531.52%849.25M
9,384.17%879.28M
198.99%909.37M
-94.19%14.15M
-94.19%14.15M
-95.90%7.99M
--9.27M
174.33%304.15M
-Goodwill
28,897.97%742.06M
28,897.97%742.06M
17,139.49%563.56M
14,643.86%586.66M
12,903.99%609.76M
-52.60%2.56M
-52.60%2.56M
-61.41%3.27M
--3.98M
-54.99%4.69M
-Other intangible assets
2,626.82%316.01M
2,626.82%316.01M
5,953.97%285.69M
5,429.46%292.62M
0.05%299.61M
-95.13%11.59M
-95.13%11.59M
-97.47%4.72M
--5.29M
198.11%299.46M
Deferred tax assets-non current
--222.27M
--222.27M
----
----
----
--0
--0
--0
--0
--17.92M
Other non current assets
-503.04%-33.36M
-503.04%-33.36M
34.97%38.61M
36.22%39.84M
13.99%33.68M
-71.64%8.28M
-71.64%8.28M
-2.68%28.6M
--29.25M
6.00%29.55M
Total non current assets
1,159.86%1.89B
1,159.86%1.89B
367.86%1.39B
429.12%1.43B
291.21%1.46B
-50.57%149.96M
-50.57%149.96M
24.25%296.77M
--269.97M
151.17%372.98M
Total assets
113.56%4.92B
113.56%4.92B
208.03%4.31B
198.65%4.07B
148.81%4.31B
28.78%2.3B
28.78%2.3B
-19.77%1.4B
--1.36B
45.29%1.73B
Liabilities
Current liabilities
Financial liabilities
86.24%894.76M
86.24%894.76M
177.81%857.47M
366.29%838.2M
440.10%929.03M
244.99%480.44M
244.99%480.44M
122.81%308.65M
--179.76M
51.03%172.01M
-Current debt and capital lease obligation
86.24%894.76M
86.24%894.76M
177.81%857.47M
366.29%838.2M
440.10%929.03M
244.99%480.44M
244.99%480.44M
122.81%308.65M
--179.76M
51.03%172.01M
-Including:Current debt
86.24%894.76M
86.24%894.76M
177.81%857.47M
366.29%838.2M
440.10%929.03M
244.99%480.44M
244.99%480.44M
122.81%308.65M
--179.76M
51.03%172.01M
Payables
103.93%427.29M
103.93%427.29M
14.78%237.14M
4.95%232.51M
23.00%224.7M
-21.46%209.53M
-21.46%209.53M
-23.13%206.6M
--221.55M
-31.71%182.68M
-accounts payable
44.74%120.39M
44.74%120.39M
-2.35%88.29M
-18.78%89.67M
25.95%96.24M
-43.51%83.17M
-43.51%83.17M
-45.87%90.42M
--110.4M
-70.61%76.42M
-Total tax payable
308.15%32.61M
308.15%32.61M
182.80%14.72M
81.27%18.4M
-82.22%919K
-56.59%7.99M
-56.59%7.99M
68.72%5.21M
--10.15M
-31.11%5.17M
-Other payable
131.73%274.29M
131.73%274.29M
20.86%134.13M
23.21%124.44M
26.16%127.54M
17.04%118.37M
17.04%118.37M
12.50%110.98M
--101M
--101.1M
Current provisions
--12K
--12K
----
----
----
----
----
----
--12K
--23K
Pension and other retirement benefit plans
472.12%138.27M
472.12%138.27M
54.75%29.99M
99.94%23.69M
418.11%45.87M
296.20%24.17M
296.20%24.17M
58.54%19.38M
--11.85M
-59.97%8.85M
Accrued and deferred income
3,394.89%619.22M
3,394.89%619.22M
4,676.93%873.32M
4,690.77%845.43M
6,546.67%976.33M
25.47%17.72M
25.47%17.72M
--18.28M
--17.65M
--14.69M
Other current liabilities
132.42%266.96M
132.42%266.96M
237.35%150.1M
195.42%135.95M
85.44%112.56M
107.30%114.86M
107.30%114.86M
-50.92%44.49M
--46.02M
-26.75%60.7M
Current liabilities
177.13%2.35B
177.13%2.35B
259.56%2.15B
335.32%2.08B
421.35%2.29B
75.78%846.72M
75.78%846.72M
17.10%597.41M
--476.84M
-9.75%438.96M
Non current liabilities
Non current financial liabilities
27.31%1.43B
27.31%1.43B
1,102.85%1.35B
828.92%1.21B
772.82%1.28B
653.13%1.12B
653.13%1.12B
-30.70%112.63M
--130.06M
9.53%147.14M
-Long term debt and capital lease obligation
27.31%1.43B
27.31%1.43B
1,102.85%1.35B
828.92%1.21B
772.82%1.28B
653.13%1.12B
653.13%1.12B
-30.70%112.63M
--130.06M
9.53%147.14M
-Including:Long term debt
27.31%1.43B
27.31%1.43B
1,102.85%1.35B
828.92%1.21B
772.82%1.28B
653.13%1.12B
653.13%1.12B
-30.70%112.63M
--130.06M
9.53%147.14M
Long term provisions
--6.52M
--6.52M
--6.5M
--6.49M
--6.47M
----
----
----
----
----
Long term pension and other post-retirement benefit plans
--283.75M
--283.75M
----
----
----
--0
--0
----
----
----
Non current deferred liabilities
--0
--0
964,391.67%115.74M
983,233.33%118M
--125.85M
--10K
--10K
--12K
--12K
----
Other non current liabilities
0.00%1K
0.00%1K
50.00%3K
100.00%2K
400.00%3K
--1K
--1K
100.00%2K
--1K
-200.00%-1K
Total non current liabilities
53.14%1.72B
53.14%1.72B
1,211.23%1.48B
924.53%1.33B
862.76%1.42B
653.13%1.12B
653.13%1.12B
-30.69%112.65M
--130.08M
9.53%147.14M
Total liabilities
106.42%4.07B
106.42%4.07B
410.53%3.63B
461.60%3.41B
532.16%3.71B
212.33%1.97B
212.33%1.97B
5.55%710.05M
--606.92M
-5.58%586.1M
Shareholders'equity
Share capital
-92.09%56.92M
-92.09%56.92M
-92.48%54.17M
-93.05%50.02M
20.85%870.05M
0.02%720.08M
0.02%720.08M
5.18%720.04M
--719.94M
54.74%719.94M
-common stock
-92.09%56.92M
-92.09%56.92M
-92.48%54.17M
-93.05%50.02M
20.85%870.05M
0.02%720.08M
0.02%720.08M
5.18%720.04M
--719.94M
54.74%719.94M
Additional paid-in capital
145.79%1.65B
145.79%1.65B
145.39%1.64B
144.81%1.64B
22.41%820.05M
0.02%670.08M
0.02%670.08M
5.59%670.04M
--669.94M
61.33%669.94M
Retained earnings
7.20%-981.78M
7.20%-981.78M
-44.80%-1.02B
-62.22%-1.03B
-345.92%-1.08B
-354.69%-1.06B
-354.69%-1.06B
-182.10%-701.62M
---633.95M
21.24%-242.88M
Other reserves
---393K
---393K
--256K
----
----
--0
--0
----
----
----
Other equity interest
--128.17M
--128.17M
----
----
----
----
----
----
----
----
Total stockholders'equity
155.89%849.93M
155.89%849.93M
-0.83%682.74M
-12.46%661.73M
-47.08%607.04M
-71.30%332.15M
-71.30%332.15M
-35.68%688.46M
--755.92M
100.47%1.15B
Total equity
155.89%849.93M
155.89%849.93M
-0.83%682.74M
-12.46%661.73M
-47.08%607.04M
-71.30%332.15M
-71.30%332.15M
-35.68%688.46M
--755.92M
100.47%1.15B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Aug 31, 2024(Q4)Aug 31, 2024(Q3)May 31, 2024(Q2)Feb 29, 2024(Q1)Nov 30, 2023(FY)Aug 31, 2023(Q4)Aug 31, 2023(Q3)May 31, 2023(Q2)Feb 28, 2023(Q1)Nov 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -8.02%1.61B-8.02%1.61B164.28%1.79B144.01%1.69B87.61%1.79B62.47%1.75B62.47%1.75B-38.52%676.73M--694.6M53.81%953.45M
-Cash and cash equivalents -8.02%1.61B-8.02%1.61B164.28%1.79B144.01%1.69B87.61%1.79B62.47%1.75B62.47%1.75B-38.52%676.73M--694.6M53.81%953.45M
Receivables 119.27%713.5M119.27%713.5M22.75%409.05M21.34%376.49M8.15%352.74M-6.08%325.4M-6.08%325.4M-3.39%333.24M--310.29M-12.52%326.15M
-Accounts receivable 128.50%625.74M128.50%625.74M16.62%295.32M15.61%277.38M11.69%297.18M-0.40%273.85M-0.40%273.85M-26.58%253.24M--239.92M-28.63%266.08M
-Gross accounts receivable 128.50%625.74M128.50%625.74M16.62%295.32M15.61%277.38M11.69%297.18M-0.40%273.85M-0.40%273.85M-26.58%253.24M--239.92M--266.08M
-Other receivables 70.26%87.76M70.26%87.76M42.17%113.73M40.85%99.11M-7.51%55.56M-27.93%51.55M-27.93%51.55M--80M--70.37M--60.07M
Inventory 2,069.73%470.14M2,069.73%470.14M1,234.80%495.25M932.64%385.2M1,766.30%461.69M86.52%21.67M86.52%21.67M78.79%37.1M--37.3M-16.44%24.74M
Other current assets 351.70%230.64M351.70%230.64M314.30%226.54M265.30%185.15M347.98%249.78M9.35%51.06M9.35%51.06M44.43%54.68M--50.68M153.68%55.76M
Total current assets 40.67%3.03B40.67%3.03B164.97%2.92B141.72%2.64B109.76%2.85B44.99%2.15B44.99%2.15B-26.76%1.1B--1.09B30.24%1.36B
Non current assets
Net PPE 1,406.72%520.33M1,406.72%520.33M2,073.30%367.07M1,945.09%371.55M1,641.00%372.12M167.73%34.53M167.73%34.53M17.11%16.89M--18.17M119.06%21.37M
-Gross PP&E 1,406.72%520.33M1,406.72%520.33M2,073.30%367.07M1,945.09%371.55M1,641.00%372.12M167.73%34.53M167.73%34.53M17.11%16.89M--18.17M119.06%21.37M
Total investment -84.29%14.59M-84.29%14.59M-83.16%40.98M-81.44%39.6M--39.6M--92.88M--92.88M--243.29M--213.29M----
-Long-term equity investment --4.39M--4.39M--------------0--0------------
-Financial asset investment -89.02%10.2M-89.02%10.2M-83.16%40.98M-81.44%39.6M--39.6M--92.88M--92.88M--243.29M--213.29M----
Long-term accounts receivable and other receivables 90,860.17%107.33M90,860.17%107.33M--92.56M--98.2M--104.37M--118K--118K------------
Goodwill and other intangible assets 7,378.58%1.06B7,378.58%1.06B10,531.52%849.25M9,384.17%879.28M198.99%909.37M-94.19%14.15M-94.19%14.15M-95.90%7.99M--9.27M174.33%304.15M
-Goodwill 28,897.97%742.06M28,897.97%742.06M17,139.49%563.56M14,643.86%586.66M12,903.99%609.76M-52.60%2.56M-52.60%2.56M-61.41%3.27M--3.98M-54.99%4.69M
-Other intangible assets 2,626.82%316.01M2,626.82%316.01M5,953.97%285.69M5,429.46%292.62M0.05%299.61M-95.13%11.59M-95.13%11.59M-97.47%4.72M--5.29M198.11%299.46M
Deferred tax assets-non current --222.27M--222.27M--------------0--0--0--0--17.92M
Other non current assets -503.04%-33.36M-503.04%-33.36M34.97%38.61M36.22%39.84M13.99%33.68M-71.64%8.28M-71.64%8.28M-2.68%28.6M--29.25M6.00%29.55M
Total non current assets 1,159.86%1.89B1,159.86%1.89B367.86%1.39B429.12%1.43B291.21%1.46B-50.57%149.96M-50.57%149.96M24.25%296.77M--269.97M151.17%372.98M
Total assets 113.56%4.92B113.56%4.92B208.03%4.31B198.65%4.07B148.81%4.31B28.78%2.3B28.78%2.3B-19.77%1.4B--1.36B45.29%1.73B
Liabilities
Current liabilities
Financial liabilities 86.24%894.76M86.24%894.76M177.81%857.47M366.29%838.2M440.10%929.03M244.99%480.44M244.99%480.44M122.81%308.65M--179.76M51.03%172.01M
-Current debt and capital lease obligation 86.24%894.76M86.24%894.76M177.81%857.47M366.29%838.2M440.10%929.03M244.99%480.44M244.99%480.44M122.81%308.65M--179.76M51.03%172.01M
-Including:Current debt 86.24%894.76M86.24%894.76M177.81%857.47M366.29%838.2M440.10%929.03M244.99%480.44M244.99%480.44M122.81%308.65M--179.76M51.03%172.01M
Payables 103.93%427.29M103.93%427.29M14.78%237.14M4.95%232.51M23.00%224.7M-21.46%209.53M-21.46%209.53M-23.13%206.6M--221.55M-31.71%182.68M
-accounts payable 44.74%120.39M44.74%120.39M-2.35%88.29M-18.78%89.67M25.95%96.24M-43.51%83.17M-43.51%83.17M-45.87%90.42M--110.4M-70.61%76.42M
-Total tax payable 308.15%32.61M308.15%32.61M182.80%14.72M81.27%18.4M-82.22%919K-56.59%7.99M-56.59%7.99M68.72%5.21M--10.15M-31.11%5.17M
-Other payable 131.73%274.29M131.73%274.29M20.86%134.13M23.21%124.44M26.16%127.54M17.04%118.37M17.04%118.37M12.50%110.98M--101M--101.1M
Current provisions --12K--12K--------------------------12K--23K
Pension and other retirement benefit plans 472.12%138.27M472.12%138.27M54.75%29.99M99.94%23.69M418.11%45.87M296.20%24.17M296.20%24.17M58.54%19.38M--11.85M-59.97%8.85M
Accrued and deferred income 3,394.89%619.22M3,394.89%619.22M4,676.93%873.32M4,690.77%845.43M6,546.67%976.33M25.47%17.72M25.47%17.72M--18.28M--17.65M--14.69M
Other current liabilities 132.42%266.96M132.42%266.96M237.35%150.1M195.42%135.95M85.44%112.56M107.30%114.86M107.30%114.86M-50.92%44.49M--46.02M-26.75%60.7M
Current liabilities 177.13%2.35B177.13%2.35B259.56%2.15B335.32%2.08B421.35%2.29B75.78%846.72M75.78%846.72M17.10%597.41M--476.84M-9.75%438.96M
Non current liabilities
Non current financial liabilities 27.31%1.43B27.31%1.43B1,102.85%1.35B828.92%1.21B772.82%1.28B653.13%1.12B653.13%1.12B-30.70%112.63M--130.06M9.53%147.14M
-Long term debt and capital lease obligation 27.31%1.43B27.31%1.43B1,102.85%1.35B828.92%1.21B772.82%1.28B653.13%1.12B653.13%1.12B-30.70%112.63M--130.06M9.53%147.14M
-Including:Long term debt 27.31%1.43B27.31%1.43B1,102.85%1.35B828.92%1.21B772.82%1.28B653.13%1.12B653.13%1.12B-30.70%112.63M--130.06M9.53%147.14M
Long term provisions --6.52M--6.52M--6.5M--6.49M--6.47M--------------------
Long term pension and other post-retirement benefit plans --283.75M--283.75M--------------0--0------------
Non current deferred liabilities --0--0964,391.67%115.74M983,233.33%118M--125.85M--10K--10K--12K--12K----
Other non current liabilities 0.00%1K0.00%1K50.00%3K100.00%2K400.00%3K--1K--1K100.00%2K--1K-200.00%-1K
Total non current liabilities 53.14%1.72B53.14%1.72B1,211.23%1.48B924.53%1.33B862.76%1.42B653.13%1.12B653.13%1.12B-30.69%112.65M--130.08M9.53%147.14M
Total liabilities 106.42%4.07B106.42%4.07B410.53%3.63B461.60%3.41B532.16%3.71B212.33%1.97B212.33%1.97B5.55%710.05M--606.92M-5.58%586.1M
Shareholders'equity
Share capital -92.09%56.92M-92.09%56.92M-92.48%54.17M-93.05%50.02M20.85%870.05M0.02%720.08M0.02%720.08M5.18%720.04M--719.94M54.74%719.94M
-common stock -92.09%56.92M-92.09%56.92M-92.48%54.17M-93.05%50.02M20.85%870.05M0.02%720.08M0.02%720.08M5.18%720.04M--719.94M54.74%719.94M
Additional paid-in capital 145.79%1.65B145.79%1.65B145.39%1.64B144.81%1.64B22.41%820.05M0.02%670.08M0.02%670.08M5.59%670.04M--669.94M61.33%669.94M
Retained earnings 7.20%-981.78M7.20%-981.78M-44.80%-1.02B-62.22%-1.03B-345.92%-1.08B-354.69%-1.06B-354.69%-1.06B-182.10%-701.62M---633.95M21.24%-242.88M
Other reserves ---393K---393K--256K----------0--0------------
Other equity interest --128.17M--128.17M--------------------------------
Total stockholders'equity 155.89%849.93M155.89%849.93M-0.83%682.74M-12.46%661.73M-47.08%607.04M-71.30%332.15M-71.30%332.15M-35.68%688.46M--755.92M100.47%1.15B
Total equity 155.89%849.93M155.89%849.93M-0.83%682.74M-12.46%661.73M-47.08%607.04M-71.30%332.15M-71.30%332.15M-35.68%688.46M--755.92M100.47%1.15B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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