JP Stock MarketDetailed Quotes

5136 Tripla

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  • 1247
  • +41+3.40%
20min DelayTrading Nov 18 14:19 JST
7.29BMarket Cap42.59P/E (Static)

Tripla Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Apr 30, 2024
(Q1)Jan 31, 2024
(FY)Oct 31, 2023
(Q4)Oct 31, 2023
(Q3)Jul 31, 2023
(Q2)Apr 30, 2023
(Q1)Jan 31, 2023
(FY)Oct 31, 2022
(Q4)Oct 31, 2022
(Q3)Jul 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
78.19%6.21B
60.39%4.44B
226.14%5.47B
226.14%5.47B
279.48%4.88B
--3.49B
--2.77B
115.49%1.68B
--1.68B
--1.29B
-Cash and cash equivalents
78.19%6.21B
60.39%4.44B
226.14%5.47B
226.14%5.47B
279.48%4.88B
--3.49B
--2.77B
115.49%1.68B
--1.68B
--1.29B
Receivables
91.70%220.32M
47.61%155.73M
35.87%163.67M
35.87%163.67M
38.09%129.55M
--114.93M
--105.5M
58.72%120.46M
--120.46M
--93.81M
-Accounts receivable
91.70%220.32M
47.61%155.73M
35.87%163.67M
35.87%163.67M
38.09%129.55M
--114.93M
--105.5M
58.72%120.46M
--120.46M
--93.81M
-Gross accounts receivable
91.70%220.32M
47.61%155.73M
35.87%163.67M
35.87%163.67M
38.09%129.55M
--114.93M
--105.5M
58.72%120.46M
--120.46M
--93.81M
Inventory
----
----
84.42%367K
84.42%367K
--366K
--216K
--1M
-65.57%199K
--199K
----
Prepaid assets
----
----
62.00%18.91M
62.00%18.91M
--29.41M
--18.5M
--18.21M
416.32%11.67M
--11.67M
----
Other current assets
166.50%151.64M
251.36%155.8M
114.46%85.79M
114.46%85.79M
39.57%61.6M
--56.9M
--44.34M
1.04%40M
--40M
--44.14M
Total current assets
79.07%6.58B
61.77%4.75B
210.27%5.74B
210.27%5.74B
258.24%5.1B
--3.68B
--2.93B
106.27%1.85B
--1.85B
--1.42B
Non current assets
Net PPE
308.67%31M
28.16%9.17M
-8.52%6.12M
-8.52%6.12M
48.79%8.26M
--7.59M
--7.15M
21.64%6.69M
--6.69M
--5.55M
-Gross PP&E
----
----
-8.51%6.12M
-8.51%6.12M
--8.26M
--7.59M
--7.15M
21.64%6.69M
--6.69M
----
Prepaid assets-non current
----
----
--6.97M
--6.97M
----
----
----
--0
--0
----
Total investment
----
----
----
----
----
----
----
----
----
--8.74M
Goodwill and other intangible assets
--658.7M
--274.39M
----
----
----
----
----
----
----
--0
-Goodwill
--658.7M
--274.39M
----
----
----
----
----
----
----
----
Deferred tax assets-non current
120.59%48.8M
123.41%46.88M
123.57%48.71M
123.57%48.71M
--21.71M
--22.12M
--20.98M
218.96%21.79M
--21.79M
----
Other non current assets
599.56%50.38M
422.11%36.55M
96.08%6.51M
96.08%6.51M
--8.51M
--7.2M
--7M
47.16%3.32M
--3.32M
----
Total non current assets
2,037.40%788.87M
944.50%366.98M
114.82%68.3M
114.82%68.3M
169.16%38.48M
--36.91M
--35.13M
113.64%31.79M
--31.79M
--14.3M
Total assets
98.53%7.37B
72.21%5.11B
208.66%5.81B
208.66%5.81B
257.36%5.14B
--3.71B
--2.97B
106.39%1.88B
--1.88B
--1.44B
Liabilities
Current liabilities
Financial liabilities
401.77%157.22M
61.61%44.96M
16.27%30.68M
16.27%30.68M
22.93%30.68M
--31.33M
--27.82M
-37.24%26.39M
--26.39M
--24.96M
-Current debt and capital lease obligation
401.77%157.22M
61.61%44.96M
16.27%30.68M
16.27%30.68M
22.93%30.68M
--31.33M
--27.82M
-37.24%26.39M
--26.39M
--24.96M
-Including:Current debt
401.77%157.22M
61.61%44.96M
16.27%30.68M
16.27%30.68M
22.93%30.68M
--31.33M
--27.82M
-37.24%26.39M
--26.39M
--24.96M
Payables
-31.82%39.05M
-74.61%8.79M
6.78%55.9M
6.78%55.9M
--47.03M
--57.28M
--34.6M
42.00%52.35M
--52.35M
----
-Total tax payable
69.20%39.05M
-23.69%8.79M
29.75%28.75M
29.75%28.75M
--18.73M
--23.08M
--11.51M
182.36%22.16M
--22.16M
----
-Other payable
----
----
-10.07%27.15M
-10.07%27.15M
--28.3M
--34.2M
--23.09M
4.04%30.19M
--30.19M
----
Pension and other retirement benefit plans
--1.06M
--225K
----
----
----
----
----
----
----
----
Accrued and deferred income
----
----
116.21%20.75M
116.21%20.75M
--19.8M
--14.11M
--15.8M
5.87%9.6M
--9.6M
----
Other current liabilities
102.71%5.12B
91.00%3.5B
229.74%4.49B
229.74%4.49B
278.48%3.93B
--2.52B
--1.83B
209.39%1.36B
--1.36B
--1.04B
Current liabilities
102.29%5.31B
86.00%3.55B
217.04%4.59B
217.04%4.59B
278.76%4.03B
--2.63B
--1.91B
174.54%1.45B
--1.45B
--1.06B
Non current liabilities
Non current financial liabilities
240.97%654.76M
26.37%252.35M
-14.80%176.69M
-14.80%176.69M
-14.27%184.36M
--192.03M
--199.7M
-11.29%207.37M
--207.37M
--215.04M
-Long term debt and capital lease obligation
240.97%654.76M
26.37%252.35M
-14.80%176.69M
-14.80%176.69M
-14.27%184.36M
--192.03M
--199.7M
-11.29%207.37M
--207.37M
--215.04M
-Including:Long term debt
240.97%654.76M
26.37%252.35M
-14.80%176.69M
-14.80%176.69M
-14.27%184.36M
--192.03M
--199.7M
-11.29%207.37M
--207.37M
--215.04M
Long term pension and other post-retirement benefit plans
--11.76M
----
----
----
----
----
----
----
----
----
Other non current liabilities
--2K
----
100.00%2K
100.00%2K
----
----
--1K
--1K
--1K
--1K
Total non current liabilities
247.10%666.52M
26.37%252.35M
-14.80%176.69M
-14.80%176.69M
-14.27%184.36M
--192.03M
--199.7M
-11.29%207.37M
--207.37M
--215.04M
Total liabilities
112.16%5.98B
80.36%3.8B
188.01%4.77B
188.01%4.77B
229.45%4.21B
--2.82B
--2.11B
117.49%1.66B
--1.66B
--1.28B
Shareholders'equity
Share capital
22.89%845.98M
21.74%838.06M
82.96%711.26M
82.96%711.26M
79.63%698.31M
--688.41M
--688.41M
0.00%388.75M
--388.75M
--388.75M
-common stock
22.89%845.98M
21.74%838.06M
82.96%711.26M
82.96%711.26M
79.63%698.31M
--688.41M
--688.41M
0.00%388.75M
--388.75M
--388.75M
Additional paid-in capital
14.74%1.23B
14.00%1.22B
41.91%1.09B
41.91%1.09B
40.23%1.08B
--1.07B
--1.07B
0.00%769.49M
--769.49M
--769.49M
Retained earnings
10.41%-772.65M
11.01%-798.19M
17.78%-767.49M
17.78%-767.49M
15.32%-844.16M
---862.45M
---896.96M
7.43%-933.48M
---933.48M
---996.88M
Less: Treasury stock
--183K
--96K
--96K
--96K
----
----
----
--0
--0
----
Other reserves
--11.97M
---13K
----
----
----
----
----
----
----
----
Other equity interest
--8.59M
--3.82M
----
----
----
----
----
----
----
----
Total stockholders'equity
47.51%1.32B
46.68%1.26B
360.80%1.04B
360.80%1.04B
478.36%933.19M
--895.11M
--860.6M
50.00%224.75M
--224.75M
--161.35M
Noncontrolling interests
--72.65M
--47.79M
----
----
----
----
----
----
----
----
Total equity
55.63%1.39B
52.24%1.31B
360.80%1.04B
360.80%1.04B
478.36%933.19M
--895.11M
--860.6M
50.00%224.75M
--224.75M
--161.35M
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
(Q2)Apr 30, 2024(Q1)Jan 31, 2024(FY)Oct 31, 2023(Q4)Oct 31, 2023(Q3)Jul 31, 2023(Q2)Apr 30, 2023(Q1)Jan 31, 2023(FY)Oct 31, 2022(Q4)Oct 31, 2022(Q3)Jul 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 78.19%6.21B60.39%4.44B226.14%5.47B226.14%5.47B279.48%4.88B--3.49B--2.77B115.49%1.68B--1.68B--1.29B
-Cash and cash equivalents 78.19%6.21B60.39%4.44B226.14%5.47B226.14%5.47B279.48%4.88B--3.49B--2.77B115.49%1.68B--1.68B--1.29B
Receivables 91.70%220.32M47.61%155.73M35.87%163.67M35.87%163.67M38.09%129.55M--114.93M--105.5M58.72%120.46M--120.46M--93.81M
-Accounts receivable 91.70%220.32M47.61%155.73M35.87%163.67M35.87%163.67M38.09%129.55M--114.93M--105.5M58.72%120.46M--120.46M--93.81M
-Gross accounts receivable 91.70%220.32M47.61%155.73M35.87%163.67M35.87%163.67M38.09%129.55M--114.93M--105.5M58.72%120.46M--120.46M--93.81M
Inventory --------84.42%367K84.42%367K--366K--216K--1M-65.57%199K--199K----
Prepaid assets --------62.00%18.91M62.00%18.91M--29.41M--18.5M--18.21M416.32%11.67M--11.67M----
Other current assets 166.50%151.64M251.36%155.8M114.46%85.79M114.46%85.79M39.57%61.6M--56.9M--44.34M1.04%40M--40M--44.14M
Total current assets 79.07%6.58B61.77%4.75B210.27%5.74B210.27%5.74B258.24%5.1B--3.68B--2.93B106.27%1.85B--1.85B--1.42B
Non current assets
Net PPE 308.67%31M28.16%9.17M-8.52%6.12M-8.52%6.12M48.79%8.26M--7.59M--7.15M21.64%6.69M--6.69M--5.55M
-Gross PP&E ---------8.51%6.12M-8.51%6.12M--8.26M--7.59M--7.15M21.64%6.69M--6.69M----
Prepaid assets-non current ----------6.97M--6.97M--------------0--0----
Total investment --------------------------------------8.74M
Goodwill and other intangible assets --658.7M--274.39M------------------------------0
-Goodwill --658.7M--274.39M--------------------------------
Deferred tax assets-non current 120.59%48.8M123.41%46.88M123.57%48.71M123.57%48.71M--21.71M--22.12M--20.98M218.96%21.79M--21.79M----
Other non current assets 599.56%50.38M422.11%36.55M96.08%6.51M96.08%6.51M--8.51M--7.2M--7M47.16%3.32M--3.32M----
Total non current assets 2,037.40%788.87M944.50%366.98M114.82%68.3M114.82%68.3M169.16%38.48M--36.91M--35.13M113.64%31.79M--31.79M--14.3M
Total assets 98.53%7.37B72.21%5.11B208.66%5.81B208.66%5.81B257.36%5.14B--3.71B--2.97B106.39%1.88B--1.88B--1.44B
Liabilities
Current liabilities
Financial liabilities 401.77%157.22M61.61%44.96M16.27%30.68M16.27%30.68M22.93%30.68M--31.33M--27.82M-37.24%26.39M--26.39M--24.96M
-Current debt and capital lease obligation 401.77%157.22M61.61%44.96M16.27%30.68M16.27%30.68M22.93%30.68M--31.33M--27.82M-37.24%26.39M--26.39M--24.96M
-Including:Current debt 401.77%157.22M61.61%44.96M16.27%30.68M16.27%30.68M22.93%30.68M--31.33M--27.82M-37.24%26.39M--26.39M--24.96M
Payables -31.82%39.05M-74.61%8.79M6.78%55.9M6.78%55.9M--47.03M--57.28M--34.6M42.00%52.35M--52.35M----
-Total tax payable 69.20%39.05M-23.69%8.79M29.75%28.75M29.75%28.75M--18.73M--23.08M--11.51M182.36%22.16M--22.16M----
-Other payable ---------10.07%27.15M-10.07%27.15M--28.3M--34.2M--23.09M4.04%30.19M--30.19M----
Pension and other retirement benefit plans --1.06M--225K--------------------------------
Accrued and deferred income --------116.21%20.75M116.21%20.75M--19.8M--14.11M--15.8M5.87%9.6M--9.6M----
Other current liabilities 102.71%5.12B91.00%3.5B229.74%4.49B229.74%4.49B278.48%3.93B--2.52B--1.83B209.39%1.36B--1.36B--1.04B
Current liabilities 102.29%5.31B86.00%3.55B217.04%4.59B217.04%4.59B278.76%4.03B--2.63B--1.91B174.54%1.45B--1.45B--1.06B
Non current liabilities
Non current financial liabilities 240.97%654.76M26.37%252.35M-14.80%176.69M-14.80%176.69M-14.27%184.36M--192.03M--199.7M-11.29%207.37M--207.37M--215.04M
-Long term debt and capital lease obligation 240.97%654.76M26.37%252.35M-14.80%176.69M-14.80%176.69M-14.27%184.36M--192.03M--199.7M-11.29%207.37M--207.37M--215.04M
-Including:Long term debt 240.97%654.76M26.37%252.35M-14.80%176.69M-14.80%176.69M-14.27%184.36M--192.03M--199.7M-11.29%207.37M--207.37M--215.04M
Long term pension and other post-retirement benefit plans --11.76M------------------------------------
Other non current liabilities --2K----100.00%2K100.00%2K----------1K--1K--1K--1K
Total non current liabilities 247.10%666.52M26.37%252.35M-14.80%176.69M-14.80%176.69M-14.27%184.36M--192.03M--199.7M-11.29%207.37M--207.37M--215.04M
Total liabilities 112.16%5.98B80.36%3.8B188.01%4.77B188.01%4.77B229.45%4.21B--2.82B--2.11B117.49%1.66B--1.66B--1.28B
Shareholders'equity
Share capital 22.89%845.98M21.74%838.06M82.96%711.26M82.96%711.26M79.63%698.31M--688.41M--688.41M0.00%388.75M--388.75M--388.75M
-common stock 22.89%845.98M21.74%838.06M82.96%711.26M82.96%711.26M79.63%698.31M--688.41M--688.41M0.00%388.75M--388.75M--388.75M
Additional paid-in capital 14.74%1.23B14.00%1.22B41.91%1.09B41.91%1.09B40.23%1.08B--1.07B--1.07B0.00%769.49M--769.49M--769.49M
Retained earnings 10.41%-772.65M11.01%-798.19M17.78%-767.49M17.78%-767.49M15.32%-844.16M---862.45M---896.96M7.43%-933.48M---933.48M---996.88M
Less: Treasury stock --183K--96K--96K--96K--------------0--0----
Other reserves --11.97M---13K--------------------------------
Other equity interest --8.59M--3.82M--------------------------------
Total stockholders'equity 47.51%1.32B46.68%1.26B360.80%1.04B360.80%1.04B478.36%933.19M--895.11M--860.6M50.00%224.75M--224.75M--161.35M
Noncontrolling interests --72.65M--47.79M--------------------------------
Total equity 55.63%1.39B52.24%1.31B360.80%1.04B360.80%1.04B478.36%933.19M--895.11M--860.6M50.00%224.75M--224.75M--161.35M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

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