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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
(FY)Aug 31, 2023
(FY)Aug 31, 2022
(FY)Aug 31, 2021
(FY)Aug 31, 2020
Operating cash flow (Indirect Method)
Cash from operating activities
99.40%-1.26M
-370.00%-210.81M
13.07%78.08M
146.87%69.05M
-147.32M
Net profit before non-cash adjustment
86.69%-106.72M
-856.63%-801.87M
71.28%105.98M
123.84%61.88M
---259.58M
Total adjustment of non-cash items
-56.44%271.61M
5,296.11%623.57M
-85.15%11.56M
-9.00%77.83M
--85.52M
-Depreciation and amortization
639.30%152.46M
-37.19%20.62M
73.30%32.83M
20.70%18.95M
--15.7M
-Reversal of impairment losses recognized in profit and loss
--0
13,569.19%325.19M
--2.38M
----
--92.82M
-Assets reserve and write-off
--109.19M
--0
----
----
----
-Disposal profit
-73.32%42.76M
--160.27M
--0
--0
--168K
-Net exchange gains and losses
--0
--0
-88.24%-32K
-13.33%-17K
---15K
-Other non-cash items
-127.91%-32.79M
597.35%117.49M
-140.11%-23.62M
354.42%58.9M
---23.15M
Changes in working capital
-411.08%-166.16M
17.61%-32.51M
44.15%-39.46M
-364.26%-70.65M
--26.74M
-Change in receivables
-459.98%-75.83M
173.49%21.07M
77.74%-28.66M
-374.27%-128.76M
--46.95M
-Change in inventory
-352.88%-45.52M
-139.13%-10.05M
363.19%25.69M
55.81%-9.76M
---22.08M
-Change in payables
62.43%-24.08M
-145.53%-64.08M
-140.07%-26.1M
1,213.63%65.13M
---5.85M
-Provision for loans, leases and other losses
-422.74%-54.71M
263.24%16.95M
-478.74%-10.39M
-52.10%2.74M
--5.72M
-Changes in other current assets
844.76%33.98M
--3.6M
----
----
--2M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-400.68%-23.51M
-224.46%-4.7M
-15.02%-1.45M
-46.28%-1.26M
-860K
Interest received (cash flow from operating activities)
555.56%118K
5.88%18K
0.00%17K
-81.52%17K
92K
Tax refund paid
148.39%3.16M
80.36%-6.53M
-1,270.13%-33.25M
-158.47%-2.43M
-939K
Other operating cash inflow (outflow)
225.01%24.07M
-106.36%-19.25M
-109.42%-9.33M
600.62%99.03M
14.13M
Operating cash flow
101.07%2.58M
-808.29%-241.27M
-79.28%34.06M
221.88%164.41M
---134.9M
Investing cash flow
Net PPE purchase and sale
-37.26%-18.09M
-41.68%-13.18M
-229.86%-9.3M
65.86%-2.82M
---8.26M
Net intangibles purchase and sale
--0
32.02%-133.33M
-49.04%-196.12M
-11.48%-131.59M
---118.03M
Net business purchase and sale
---1.09B
--0
----
----
---17.22M
Net investment product transactions
114.28%36.11M
-2,360.41%-252.94M
60.68%11.19M
--6.96M
----
Net changes in other investments
60.98%-64K
-112.58%-164K
12.80%1.3M
-82.11%1.16M
--6.46M
Investing cash flow
-168.96%-1.07B
-107.13%-399.61M
-52.77%-192.93M
7.85%-126.29M
---137.05M
Financing cash flow
Net issuance payments of debt
-74.81%331.44M
4,921.32%1.32B
-9.01%26.2M
-79.03%28.8M
--137.3M
Net common stock issuance
139,370.09%311.97M
-100.04%-224K
--601.45M
----
--402.56M
Issuance fees
----
----
---6.5M
----
----
Net other fund-raising expenses
12,817,400.00%128.17M
0.00%-1K
0.00%-1K
---1K
----
Financing cash flow
-41.35%771.58M
111.79%1.32B
2,057.07%621.15M
-94.67%28.8M
--539.86M
Net cash flow
Beginning cash position
62.47%1.75B
74.86%1.08B
12.16%617.61M
94.76%550.67M
--282.74M
Current changes in cash
-144.56%-300.65M
45.93%674.64M
590.79%462.29M
-75.02%66.92M
--267.92M
Effect of exchange rate changes
--0
--0
88.24%32K
13.33%17K
--15K
Cash adjustments other than cash changes
--1K
----
-50.00%1K
300.00%2K
---1K
End cash Position
-17.14%1.45B
62.47%1.75B
74.86%1.08B
12.16%617.61M
--550.67M
Free cash flow
95.56%-17.24M
-126.29%-387.77M
-671.09%-171.36M
111.49%30.01M
---261.19M
Currency Unit
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Aug 31, 2024(FY)Aug 31, 2023(FY)Aug 31, 2022(FY)Aug 31, 2021(FY)Aug 31, 2020
Operating cash flow (Indirect Method)
Cash from operating activities 99.40%-1.26M-370.00%-210.81M13.07%78.08M146.87%69.05M-147.32M
Net profit before non-cash adjustment 86.69%-106.72M-856.63%-801.87M71.28%105.98M123.84%61.88M---259.58M
Total adjustment of non-cash items -56.44%271.61M5,296.11%623.57M-85.15%11.56M-9.00%77.83M--85.52M
-Depreciation and amortization 639.30%152.46M-37.19%20.62M73.30%32.83M20.70%18.95M--15.7M
-Reversal of impairment losses recognized in profit and loss --013,569.19%325.19M--2.38M------92.82M
-Assets reserve and write-off --109.19M--0------------
-Disposal profit -73.32%42.76M--160.27M--0--0--168K
-Net exchange gains and losses --0--0-88.24%-32K-13.33%-17K---15K
-Other non-cash items -127.91%-32.79M597.35%117.49M-140.11%-23.62M354.42%58.9M---23.15M
Changes in working capital -411.08%-166.16M17.61%-32.51M44.15%-39.46M-364.26%-70.65M--26.74M
-Change in receivables -459.98%-75.83M173.49%21.07M77.74%-28.66M-374.27%-128.76M--46.95M
-Change in inventory -352.88%-45.52M-139.13%-10.05M363.19%25.69M55.81%-9.76M---22.08M
-Change in payables 62.43%-24.08M-145.53%-64.08M-140.07%-26.1M1,213.63%65.13M---5.85M
-Provision for loans, leases and other losses -422.74%-54.71M263.24%16.95M-478.74%-10.39M-52.10%2.74M--5.72M
-Changes in other current assets 844.76%33.98M--3.6M----------2M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -400.68%-23.51M-224.46%-4.7M-15.02%-1.45M-46.28%-1.26M-860K
Interest received (cash flow from operating activities) 555.56%118K5.88%18K0.00%17K-81.52%17K92K
Tax refund paid 148.39%3.16M80.36%-6.53M-1,270.13%-33.25M-158.47%-2.43M-939K
Other operating cash inflow (outflow) 225.01%24.07M-106.36%-19.25M-109.42%-9.33M600.62%99.03M14.13M
Operating cash flow 101.07%2.58M-808.29%-241.27M-79.28%34.06M221.88%164.41M---134.9M
Investing cash flow
Net PPE purchase and sale -37.26%-18.09M-41.68%-13.18M-229.86%-9.3M65.86%-2.82M---8.26M
Net intangibles purchase and sale --032.02%-133.33M-49.04%-196.12M-11.48%-131.59M---118.03M
Net business purchase and sale ---1.09B--0-----------17.22M
Net investment product transactions 114.28%36.11M-2,360.41%-252.94M60.68%11.19M--6.96M----
Net changes in other investments 60.98%-64K-112.58%-164K12.80%1.3M-82.11%1.16M--6.46M
Investing cash flow -168.96%-1.07B-107.13%-399.61M-52.77%-192.93M7.85%-126.29M---137.05M
Financing cash flow
Net issuance payments of debt -74.81%331.44M4,921.32%1.32B-9.01%26.2M-79.03%28.8M--137.3M
Net common stock issuance 139,370.09%311.97M-100.04%-224K--601.45M------402.56M
Issuance fees -----------6.5M--------
Net other fund-raising expenses 12,817,400.00%128.17M0.00%-1K0.00%-1K---1K----
Financing cash flow -41.35%771.58M111.79%1.32B2,057.07%621.15M-94.67%28.8M--539.86M
Net cash flow
Beginning cash position 62.47%1.75B74.86%1.08B12.16%617.61M94.76%550.67M--282.74M
Current changes in cash -144.56%-300.65M45.93%674.64M590.79%462.29M-75.02%66.92M--267.92M
Effect of exchange rate changes --0--088.24%32K13.33%17K--15K
Cash adjustments other than cash changes --1K-----50.00%1K300.00%2K---1K
End cash Position -17.14%1.45B62.47%1.75B74.86%1.08B12.16%617.61M--550.67M
Free cash flow 95.56%-17.24M-126.29%-387.77M-671.09%-171.36M111.49%30.01M---261.19M
Currency Unit JPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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