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tripla Co.,Ltd. — Financial Statements
5 10 All
Income Statement
Balance Sheet
Cash Flow
Line ItemFY 2025Oct 31, 2025FY 2024Oct 31, 2024FY 2023Oct 31, 2023FY 2022Oct 31, 2022
+Operating Income 519.8M 270.1M 177.1M 83.7M
Operating Margin % 89.0% 109.7% 106.3% 111.3%
Non Operating Income 77.3M 21.2M 400,000 337,000
Non Operating Expenses 13.1M 45.1M 10.8M 8.8M
+Ordinary Income 584.0M 246.2M 166.7M 75.2M
Revenue Growth % 137.2% 47.7% 121.7% --
Income Before Taxes 533.2M 246.7M 165.5M 75.3M
Income Taxes 27.8M 29.2M -457,000 386,000
+Net Income 501.8M 209.3M 166.0M 74.9M
Net Margin % 85.9% 85.0% 99.6% 99.6%
Eps 85.34 36.20 30.73 16.22
Depreciation Amortization 11.9M 8.3M 5.0M 3.5M
Line ItemFY 2025Oct 31, 2025FY 2024Oct 31, 2024FY 2023Oct 31, 2023FY 2022Oct 31, 2022
Cash And Deposits 18.0B 9.7B 5.5B 1.7B
Current Assets 18.8B 10.2B 5.7B 1.8B
Property Plant Equipment 27.3M 28.8M 6.1M 6.7M
Noncurrent Assets 925.6M 792.2M 68.3M 31.8M
Total Assets 19.7B 11.0B 5.8B 1.9B
Current Liabilities 17.2B 8.8B 4.6B 1.4B
Total Liabilities 18.0B 9.9B 4.8B 1.7B
Retained Earnings -81.1M -583.0M -767.5M -933.5M
Total Equity 1.7B 1.1B 1.0B 224.8M
Equity Ratio 0.08 0.10 0.18 0.12
Book Value Per Share 275.74 182.26 186.19 48.65
Num Employees 190.00 158.00 90.00 70.00
Roe 0.37 0.20 0.26 0.40
Line ItemFY 2025Oct 31, 2025FY 2024Oct 31, 2024FY 2023Oct 31, 2023FY 2022Oct 31, 2022
Operating Cash Flow 8.5B 4.0B 3.2B 944.4M
Investing Cash Flow 56.1M -972.1M -8.9M -5.0M
Financing Cash Flow -207.5M 1.1B 606.8M -42.1M
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