JP Stock MarketDetailed Quotes

Tripleize (5026)

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607
-5-0.82%

20min DelayNot Open Apr 24 15:30 JST

5.09BMarket Cap-14.70P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Tripleize (5026) Balance Sheet

Quarterly+Annual

YOY

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(Q2)Feb 28, 2026

(FY)Aug 31, 2025

(Q4)Aug 31, 2025

(Q3)May 31, 2025

(Q2)Feb 28, 2025

(FY)Aug 31, 2024

(Q4)Aug 31, 2024

(Q3)May 31, 2024

(Q2)Feb 29, 2024

(Q1)Nov 30, 2023

Assets

Current assets

Cash, cash equivalents and short term investments

-39.02%1.5B

18.60%1.91B

36.65%2.44B

45.22%2.46B

-8.02%1.61B

164.28%1.79B

144.01%1.69B

87.61%1.79B

-Cash and cash equivalents

-39.30%1.49B

18.60%1.91B

36.65%2.44B

45.22%2.46B

-8.02%1.61B

164.28%1.79B

144.01%1.69B

87.61%1.79B

-Short term investments

--7.01M

----

Receivables

19.62%774.86M

5.45%752.39M

59.29%651.56M

72.05%647.77M

119.27%713.5M

22.75%409.05M

21.34%376.49M

8.15%352.74M

-Accounts receivable

37.04%774.86M

8.23%677.23M

108.60%616.02M

103.84%565.42M

128.50%625.74M

16.62%295.32M

15.61%277.38M

11.69%297.18M

-Gross accounts receivable

----

8.23%677.23M

108.60%616.02M

103.84%565.42M

128.50%625.74M

16.62%295.32M

15.61%277.38M

11.69%297.18M

-Other receivables

----

-14.36%75.16M

-68.76%35.54M

-16.91%82.35M

70.26%87.76M

42.17%113.73M

40.85%99.11M

-7.51%55.56M

Inventory

-69.22%141.55M

-68.92%146.13M

-65.43%171.2M

19.40%459.92M

2,069.73%470.14M

1,234.80%495.25M

932.64%385.2M

1,766.30%461.69M

Other current assets

-65.95%99.99M

5.66%243.7M

8.73%246.32M

58.59%293.62M

351.70%230.64M

314.30%226.54M

265.30%185.15M

347.98%249.78M

Total current assets

-34.83%2.52B

0.93%3.06B

20.34%3.51B

46.21%3.86B

40.67%3.03B

164.97%2.92B

141.72%2.64B

109.76%2.85B

Non current assets

Net PPE

55.21%788.58M

-6.69%485.5M

34.10%492.26M

36.74%508.06M

1,406.72%520.33M

2,073.30%367.07M

1,945.09%371.55M

1,641.00%372.12M

-Gross PP&E

55.21%788.58M

-6.69%485.5M

34.10%492.26M

36.74%508.06M

1,406.72%520.33M

2,073.30%367.07M

1,945.09%371.55M

1,641.00%372.12M

Total investment

5,185.69%271.42M

-97.70%335K

-87.47%5.14M

-87.03%5.14M

-84.29%14.59M

-83.16%40.98M

-81.44%39.6M

--39.6M

-Long-term equity investment

----

--0

--4.39M

----

-Financial asset investment

34,513.79%258.57M

-96.72%335K

-98.18%747K

-98.11%747K

-89.02%10.2M

-83.16%40.98M

-81.44%39.6M

--39.6M

-Including:Available-for-sale securities

--258.57M

----

-Other investment

--12.86M

----

Long-term accounts receivable and other receivables

----

102.35%217.18M

136.36%218.77M

124.42%220.38M

90,860.17%107.33M

--92.56M

--98.2M

--104.37M

Goodwill and other intangible assets

-11.52%898.53M

-8.84%1.01B

23.72%1.05B

15.49%1.02B

7,731.69%1.11B

10,531.52%849.25M

9,384.17%879.28M

198.99%909.37M

-Goodwill

-5.91%650.24M

-15.01%548.51M

1.84%573.95M

17.80%691.11M

25,121.18%645.41M

17,139.49%563.56M

14,643.86%586.66M

12,903.99%609.76M

-Other intangible assets

-23.46%248.29M

-0.24%461.53M

66.86%476.71M

10.86%324.39M

3,891.86%462.62M

5,953.97%285.69M

5,429.46%292.62M

0.05%299.61M

Deferred tax assets-non current

45.08%303.07M

-10.46%154.93M

--134.12M

--208.89M

--173.04M

----

Other non current assets

100.58%316K

-137.70%-79.29M

-220.49%-46.52M

-237.08%-54.61M

-503.04%-33.36M

34.97%38.61M

36.22%39.84M

13.99%33.68M

Total non current assets

18.84%2.26B

-5.36%1.79B

33.56%1.85B

33.25%1.9B

1,160.34%1.89B

367.86%1.39B

429.12%1.43B

291.21%1.46B

Total assets

-17.11%4.78B

-1.49%4.85B

24.60%5.37B

41.66%5.77B

113.59%4.92B

208.03%4.31B

198.65%4.07B

148.81%4.31B

Liabilities

Current liabilities

Financial liabilities

-22.89%651.38M

-36.89%564.64M

-1.91%841.11M

0.78%844.77M

86.24%894.76M

177.81%857.47M

366.29%838.2M

440.10%929.03M

-Current debt and capital lease obligation

-22.89%651.38M

-36.89%564.64M

-1.91%841.11M

0.78%844.77M

86.24%894.76M

177.81%857.47M

366.29%838.2M

440.10%929.03M

-Including:Current debt

-37.66%526.6M

-36.89%564.64M

-1.91%841.11M

0.78%844.77M

86.24%894.76M

177.81%857.47M

366.29%838.2M

440.10%929.03M

-Including:Current capital Lease obligation

--124.78M

----

Payables

61.85%554.16M

22.71%524.34M

94.90%462.18M

47.25%342.38M

103.93%427.29M

14.78%237.14M

4.95%232.51M

23.00%224.7M

-accounts payable

424.88%547.88M

23.71%148.93M

22.92%108.52M

16.41%104.38M

44.74%120.39M

-2.35%88.29M

-18.78%89.67M

25.95%96.24M

-Total tax payable

-60.69%6.28M

34.37%43.82M

217.93%46.8M

-13.20%15.97M

308.15%32.61M

182.80%14.72M

81.27%18.4M

-82.22%919K

-Other payable

----

20.89%331.59M

128.78%306.86M

78.42%222.03M

131.73%274.29M

20.86%134.13M

23.21%124.44M

26.16%127.54M

Current provisions

----

2,600.00%324K

--9K

----

--12K

----

Pension and other retirement benefit plans

----

-22.14%107.66M

467.97%170.34M

341.28%104.55M

472.12%138.27M

54.75%29.99M

99.94%23.69M

418.11%45.87M

Accrued and deferred income

-53.92%249.54M

-31.90%421.72M

-36.04%558.57M

-35.95%541.5M

3,394.89%619.22M

4,676.93%873.32M

4,690.77%845.43M

6,546.67%976.33M

Other current liabilities

-10.83%310.04M

-24.94%200.39M

25.92%189.01M

155.75%347.7M

132.42%266.96M

237.35%150.1M

195.42%135.95M

85.44%112.56M

Current liabilities

-19.06%1.77B

-22.48%1.82B

3.41%2.22B

5.06%2.18B

177.13%2.35B

259.56%2.15B

335.32%2.08B

421.35%2.29B

Non current liabilities

Non current financial liabilities

-3.28%1.2B

-26.19%1.06B

-15.56%1.14B

2.71%1.24B

27.31%1.43B

1,102.85%1.35B

828.92%1.21B

772.82%1.28B

-Long term debt and capital lease obligation

-3.28%1.2B

-26.19%1.06B

-15.56%1.14B

2.71%1.24B

27.31%1.43B

1,102.85%1.35B

828.92%1.21B

772.82%1.28B

-Including:Long term debt

-29.22%878.31M

-26.19%1.06B

-15.56%1.14B

2.71%1.24B

27.31%1.43B

1,102.85%1.35B

828.92%1.21B

772.82%1.28B

-Including:Long term capital lease obligation

--321.81M

----

Long term provisions

897.17%65.27M

0.87%6.57M

0.88%6.56M

0.88%6.55M

--6.52M

--6.5M

--6.49M

--6.47M

Long term pension and other post-retirement benefit plans

10.26%320.44M

-3.90%272.69M

--287.9M

--290.63M

--283.75M

----

Non current deferred liabilities

87.91%12.18M

--25.28M

-73.33%30.87M

-94.51%6.48M

--0

964,391.67%115.74M

983,233.33%118M

--125.85M

Other non current liabilities

4,939,600.00%49.4M

100.00%2K

0.00%3K

-50.00%1K

0.00%1K

50.00%3K

100.00%2K

400.00%3K

Total non current liabilities

6.66%1.65B

-20.94%1.36B

-0.52%1.47B

15.90%1.54B

53.14%1.72B

1,211.23%1.48B

924.53%1.33B

862.76%1.42B

Total liabilities

-8.40%3.41B

-21.83%3.18B

1.81%3.69B

9.30%3.73B

106.42%4.07B

410.53%3.63B

461.60%3.41B

532.16%3.71B

Shareholders'equity

Share capital

10.13%22.08M

-61.22%22.08M

-62.94%20.08M

-59.92%20.05M

-92.09%56.92M

-92.48%54.17M

-93.05%50.02M

20.85%870.05M

-common stock

10.13%22.08M

-61.22%22.08M

-62.94%20.08M

-59.92%20.05M

-92.09%56.92M

-92.48%54.17M

-93.05%50.02M

20.85%870.05M

Additional paid-in capital

-0.43%2.02B

23.44%2.03B

23.53%2.03B

23.84%2.03B

145.79%1.65B

145.39%1.64B

144.81%1.64B

22.41%820.05M

Retained earnings

-1,650.08%-726.07M

56.91%-422.71M

59.92%-407.2M

95.97%-41.49M

7.27%-981.05M

-44.80%-1.02B

-62.22%-1.03B

-345.92%-1.08B

Other reserves

----

--0

---393K

--256K

----

Other equity interest

57.09%48.4M

-74.33%32.91M

--32.92M

--30.81M

--128.17M

----

Total stockholders'equity

-33.02%1.37B

95.78%1.67B

145.62%1.68B

208.36%2.04B

156.11%850.66M

-0.83%682.74M

-12.46%661.73M

-47.08%607.04M

Total equity

-33.02%1.37B

95.78%1.67B

145.62%1.68B

208.36%2.04B

156.11%850.66M

-0.83%682.74M

-12.46%661.73M

-47.08%607.04M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)Feb 28, 2026	(FY)Aug 31, 2025	(Q4)Aug 31, 2025	(Q3)May 31, 2025	(Q2)Feb 28, 2025	(FY)Aug 31, 2024	(Q4)Aug 31, 2024	(Q3)May 31, 2024	(Q2)Feb 29, 2024	(Q1)Nov 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments	-39.02%1.5B	18.60%1.91B	18.60%1.91B	36.65%2.44B	45.22%2.46B	-8.02%1.61B	-8.02%1.61B	164.28%1.79B	144.01%1.69B	87.61%1.79B
-Cash and cash equivalents	-39.30%1.49B	18.60%1.91B	18.60%1.91B	36.65%2.44B	45.22%2.46B	-8.02%1.61B	-8.02%1.61B	164.28%1.79B	144.01%1.69B	87.61%1.79B
-Short term investments	--7.01M	----	----	----	----	----	----	----	----	----
Receivables	19.62%774.86M	5.45%752.39M	5.45%752.39M	59.29%651.56M	72.05%647.77M	119.27%713.5M	119.27%713.5M	22.75%409.05M	21.34%376.49M	8.15%352.74M
-Accounts receivable	37.04%774.86M	8.23%677.23M	8.23%677.23M	108.60%616.02M	103.84%565.42M	128.50%625.74M	128.50%625.74M	16.62%295.32M	15.61%277.38M	11.69%297.18M
-Gross accounts receivable	----	8.23%677.23M	8.23%677.23M	108.60%616.02M	103.84%565.42M	128.50%625.74M	128.50%625.74M	16.62%295.32M	15.61%277.38M	11.69%297.18M
-Other receivables	----	-14.36%75.16M	-14.36%75.16M	-68.76%35.54M	-16.91%82.35M	70.26%87.76M	70.26%87.76M	42.17%113.73M	40.85%99.11M	-7.51%55.56M
Inventory	-69.22%141.55M	-68.92%146.13M	-68.92%146.13M	-65.43%171.2M	19.40%459.92M	2,069.73%470.14M	2,069.73%470.14M	1,234.80%495.25M	932.64%385.2M	1,766.30%461.69M
Other current assets	-65.95%99.99M	5.66%243.7M	5.66%243.7M	8.73%246.32M	58.59%293.62M	351.70%230.64M	351.70%230.64M	314.30%226.54M	265.30%185.15M	347.98%249.78M
Total current assets	-34.83%2.52B	0.93%3.06B	0.93%3.06B	20.34%3.51B	46.21%3.86B	40.67%3.03B	40.67%3.03B	164.97%2.92B	141.72%2.64B	109.76%2.85B
Non current assets
Net PPE	55.21%788.58M	-6.69%485.5M	-6.69%485.5M	34.10%492.26M	36.74%508.06M	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
-Gross PP&E	55.21%788.58M	-6.69%485.5M	-6.69%485.5M	34.10%492.26M	36.74%508.06M	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
Total investment	5,185.69%271.42M	-97.70%335K	-97.70%335K	-87.47%5.14M	-87.03%5.14M	-84.29%14.59M	-84.29%14.59M	-83.16%40.98M	-81.44%39.6M	--39.6M
-Long-term equity investment	----	--0	--0	--4.39M	--4.39M	--4.39M	--4.39M	----	----	----
-Financial asset investment	34,513.79%258.57M	-96.72%335K	-96.72%335K	-98.18%747K	-98.11%747K	-89.02%10.2M	-89.02%10.2M	-83.16%40.98M	-81.44%39.6M	--39.6M
-Including:Available-for-sale securities	--258.57M	----	----	----	----	----	----	----	----	----
-Other investment	--12.86M	----	----	----	----	----	----	----	----	----
Long-term accounts receivable and other receivables	----	102.35%217.18M	102.35%217.18M	136.36%218.77M	124.42%220.38M	90,860.17%107.33M	90,860.17%107.33M	--92.56M	--98.2M	--104.37M
Goodwill and other intangible assets	-11.52%898.53M	-8.84%1.01B	-8.84%1.01B	23.72%1.05B	15.49%1.02B	7,731.69%1.11B	7,731.69%1.11B	10,531.52%849.25M	9,384.17%879.28M	198.99%909.37M
-Goodwill	-5.91%650.24M	-15.01%548.51M	-15.01%548.51M	1.84%573.95M	17.80%691.11M	25,121.18%645.41M	25,121.18%645.41M	17,139.49%563.56M	14,643.86%586.66M	12,903.99%609.76M
-Other intangible assets	-23.46%248.29M	-0.24%461.53M	-0.24%461.53M	66.86%476.71M	10.86%324.39M	3,891.86%462.62M	3,891.86%462.62M	5,953.97%285.69M	5,429.46%292.62M	0.05%299.61M
Deferred tax assets-non current	45.08%303.07M	-10.46%154.93M	-10.46%154.93M	--134.12M	--208.89M	--173.04M	--173.04M	----	----	----
Other non current assets	100.58%316K	-137.70%-79.29M	-137.70%-79.29M	-220.49%-46.52M	-237.08%-54.61M	-503.04%-33.36M	-503.04%-33.36M	34.97%38.61M	36.22%39.84M	13.99%33.68M
Total non current assets	18.84%2.26B	-5.36%1.79B	-5.36%1.79B	33.56%1.85B	33.25%1.9B	1,160.34%1.89B	1,160.34%1.89B	367.86%1.39B	429.12%1.43B	291.21%1.46B
Total assets	-17.11%4.78B	-1.49%4.85B	-1.49%4.85B	24.60%5.37B	41.66%5.77B	113.59%4.92B	113.59%4.92B	208.03%4.31B	198.65%4.07B	148.81%4.31B
Liabilities
Current liabilities
Financial liabilities	-22.89%651.38M	-36.89%564.64M	-36.89%564.64M	-1.91%841.11M	0.78%844.77M	86.24%894.76M	86.24%894.76M	177.81%857.47M	366.29%838.2M	440.10%929.03M
-Current debt and capital lease obligation	-22.89%651.38M	-36.89%564.64M	-36.89%564.64M	-1.91%841.11M	0.78%844.77M	86.24%894.76M	86.24%894.76M	177.81%857.47M	366.29%838.2M	440.10%929.03M
-Including:Current debt	-37.66%526.6M	-36.89%564.64M	-36.89%564.64M	-1.91%841.11M	0.78%844.77M	86.24%894.76M	86.24%894.76M	177.81%857.47M	366.29%838.2M	440.10%929.03M
-Including:Current capital Lease obligation	--124.78M	----	----	----	----	----	----	----	----	----
Payables	61.85%554.16M	22.71%524.34M	22.71%524.34M	94.90%462.18M	47.25%342.38M	103.93%427.29M	103.93%427.29M	14.78%237.14M	4.95%232.51M	23.00%224.7M
-accounts payable	424.88%547.88M	23.71%148.93M	23.71%148.93M	22.92%108.52M	16.41%104.38M	44.74%120.39M	44.74%120.39M	-2.35%88.29M	-18.78%89.67M	25.95%96.24M
-Total tax payable	-60.69%6.28M	34.37%43.82M	34.37%43.82M	217.93%46.8M	-13.20%15.97M	308.15%32.61M	308.15%32.61M	182.80%14.72M	81.27%18.4M	-82.22%919K
-Other payable	----	20.89%331.59M	20.89%331.59M	128.78%306.86M	78.42%222.03M	131.73%274.29M	131.73%274.29M	20.86%134.13M	23.21%124.44M	26.16%127.54M
Current provisions	----	2,600.00%324K	2,600.00%324K	--9K	----	--12K	--12K	----	----	----
Pension and other retirement benefit plans	----	-22.14%107.66M	-22.14%107.66M	467.97%170.34M	341.28%104.55M	472.12%138.27M	472.12%138.27M	54.75%29.99M	99.94%23.69M	418.11%45.87M
Accrued and deferred income	-53.92%249.54M	-31.90%421.72M	-31.90%421.72M	-36.04%558.57M	-35.95%541.5M	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
Other current liabilities	-10.83%310.04M	-24.94%200.39M	-24.94%200.39M	25.92%189.01M	155.75%347.7M	132.42%266.96M	132.42%266.96M	237.35%150.1M	195.42%135.95M	85.44%112.56M
Current liabilities	-19.06%1.77B	-22.48%1.82B	-22.48%1.82B	3.41%2.22B	5.06%2.18B	177.13%2.35B	177.13%2.35B	259.56%2.15B	335.32%2.08B	421.35%2.29B
Non current liabilities
Non current financial liabilities	-3.28%1.2B	-26.19%1.06B	-26.19%1.06B	-15.56%1.14B	2.71%1.24B	27.31%1.43B	27.31%1.43B	1,102.85%1.35B	828.92%1.21B	772.82%1.28B
-Long term debt and capital lease obligation	-3.28%1.2B	-26.19%1.06B	-26.19%1.06B	-15.56%1.14B	2.71%1.24B	27.31%1.43B	27.31%1.43B	1,102.85%1.35B	828.92%1.21B	772.82%1.28B
-Including:Long term debt	-29.22%878.31M	-26.19%1.06B	-26.19%1.06B	-15.56%1.14B	2.71%1.24B	27.31%1.43B	27.31%1.43B	1,102.85%1.35B	828.92%1.21B	772.82%1.28B
-Including:Long term capital lease obligation	--321.81M	----	----	----	----	----	----	----	----	----
Long term provisions	897.17%65.27M	0.87%6.57M	0.87%6.57M	0.88%6.56M	0.88%6.55M	--6.52M	--6.52M	--6.5M	--6.49M	--6.47M
Long term pension and other post-retirement benefit plans	10.26%320.44M	-3.90%272.69M	-3.90%272.69M	--287.9M	--290.63M	--283.75M	--283.75M	----	----	----
Non current deferred liabilities	87.91%12.18M	--25.28M	--25.28M	-73.33%30.87M	-94.51%6.48M	--0	--0	964,391.67%115.74M	983,233.33%118M	--125.85M
Other non current liabilities	4,939,600.00%49.4M	100.00%2K	100.00%2K	0.00%3K	-50.00%1K	0.00%1K	0.00%1K	50.00%3K	100.00%2K	400.00%3K
Total non current liabilities	6.66%1.65B	-20.94%1.36B	-20.94%1.36B	-0.52%1.47B	15.90%1.54B	53.14%1.72B	53.14%1.72B	1,211.23%1.48B	924.53%1.33B	862.76%1.42B
Total liabilities	-8.40%3.41B	-21.83%3.18B	-21.83%3.18B	1.81%3.69B	9.30%3.73B	106.42%4.07B	106.42%4.07B	410.53%3.63B	461.60%3.41B	532.16%3.71B
Shareholders'equity
Share capital	10.13%22.08M	-61.22%22.08M	-61.22%22.08M	-62.94%20.08M	-59.92%20.05M	-92.09%56.92M	-92.09%56.92M	-92.48%54.17M	-93.05%50.02M	20.85%870.05M
-common stock	10.13%22.08M	-61.22%22.08M	-61.22%22.08M	-62.94%20.08M	-59.92%20.05M	-92.09%56.92M	-92.09%56.92M	-92.48%54.17M	-93.05%50.02M	20.85%870.05M
Additional paid-in capital	-0.43%2.02B	23.44%2.03B	23.44%2.03B	23.53%2.03B	23.84%2.03B	145.79%1.65B	145.79%1.65B	145.39%1.64B	144.81%1.64B	22.41%820.05M
Retained earnings	-1,650.08%-726.07M	56.91%-422.71M	56.91%-422.71M	59.92%-407.2M	95.97%-41.49M	7.27%-981.05M	7.27%-981.05M	-44.80%-1.02B	-62.22%-1.03B	-345.92%-1.08B
Other reserves	----	--0	--0	--0	--0	---393K	---393K	--256K	----	----
Other equity interest	57.09%48.4M	-74.33%32.91M	-74.33%32.91M	--32.92M	--30.81M	--128.17M	--128.17M	----	----	----
Total stockholders'equity	-33.02%1.37B	95.78%1.67B	95.78%1.67B	145.62%1.68B	208.36%2.04B	156.11%850.66M	156.11%850.66M	-0.83%682.74M	-12.46%661.73M	-47.08%607.04M
Total equity	-33.02%1.37B	95.78%1.67B	95.78%1.67B	145.62%1.68B	208.36%2.04B	156.11%850.66M	156.11%850.66M	-0.83%682.74M	-12.46%661.73M	-47.08%607.04M
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

Middle East conflict spreads to the stock market! How should investors respond?

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