JP Stock MarketDetailed Quotes

5136 Tripla

Watchlist
  • 1735
  • -14-0.80%
20min DelayMarket Closed Feb 28 15:30 JST
10.18BMarket Cap49.49P/E (Static)

Tripla Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Oct 31, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
77.72%9.72B
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
-Cash and cash equivalents
77.72%9.72B
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
Receivables
75.83%287.79M
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
-Accounts receivable
67.72%274.51M
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
-Gross accounts receivable
67.72%274.51M
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
-Other receivables
--13.28M
----
----
----
----
----
----
----
----
----
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
86.82%160.27M
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
Total current assets
77.20%10.17B
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
Non current assets
Net PPE
531.44%38.64M
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
-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
Goodwill and other intangible assets
--639.42M
--658.7M
--274.39M
----
----
----
----
----
----
----
-Goodwill
--546.48M
--658.7M
--274.39M
----
----
----
----
----
----
----
-Other intangible assets
--92.95M
----
----
----
----
----
----
----
----
----
Deferred tax assets-non current
46.57%71.39M
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
557.19%42.78M
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
1,059.93%792.23M
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
Total assets
88.76%10.96B
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
Liabilities
Current liabilities
Financial liabilities
638.95%226.74M
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
-Current debt and capital lease obligation
638.95%226.74M
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
-Including:Current debt
638.95%226.74M
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
Payables
-5.69%52.72M
-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
83.37%52.72M
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
--2.02M
--1.06M
--225K
----
----
----
----
----
----
----
Accrued and deferred income
753.90%177.22M
----
----
116.21%20.75M
116.21%20.75M
--19.8M
--14.11M
--15.8M
5.87%9.6M
--9.6M
Other current liabilities
86.08%8.35B
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
Current liabilities
91.72%8.81B
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
Non current liabilities
Non current financial liabilities
476.28%1.02B
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
-Long term debt and capital lease obligation
476.28%1.02B
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
-Including:Long term debt
476.28%1.02B
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
Long term pension and other post-retirement benefit plans
--3.91M
--11.76M
----
----
----
----
----
----
----
----
Non current deferred liabilities
--28.46M
----
----
----
----
----
----
----
----
----
Other non current liabilities
0.00%2K
--2K
----
100.00%2K
100.00%2K
----
----
--1K
--1K
--1K
Total non current liabilities
494.59%1.05B
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
Total liabilities
106.64%9.86B
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
Shareholders'equity
Share capital
20.79%859.15M
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
-common stock
20.79%859.15M
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
Additional paid-in capital
-27.07%796.38M
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
Retained earnings
24.04%-582.95M
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
Less: Treasury stock
90.63%183K
--183K
--96K
--96K
--96K
----
----
----
--0
--0
Other reserves
---4.04M
--11.97M
---13K
----
----
----
----
----
----
----
Other equity interest
--11.04M
--8.59M
--3.82M
----
----
----
----
----
----
----
Total stockholders'equity
4.22%1.08B
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
Noncontrolling interests
--23.01M
--72.65M
--47.79M
----
----
----
----
----
----
----
Total equity
6.44%1.1B
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
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)Oct 31, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 77.72%9.72B78.19%6.21B60.39%4.44B226.14%5.47B226.14%5.47B279.48%4.88B--3.49B--2.77B115.49%1.68B--1.68B
-Cash and cash equivalents 77.72%9.72B78.19%6.21B60.39%4.44B226.14%5.47B226.14%5.47B279.48%4.88B--3.49B--2.77B115.49%1.68B--1.68B
Receivables 75.83%287.79M91.70%220.32M47.61%155.73M35.87%163.67M35.87%163.67M38.09%129.55M--114.93M--105.5M58.72%120.46M--120.46M
-Accounts receivable 67.72%274.51M91.70%220.32M47.61%155.73M35.87%163.67M35.87%163.67M38.09%129.55M--114.93M--105.5M58.72%120.46M--120.46M
-Gross accounts receivable 67.72%274.51M91.70%220.32M47.61%155.73M35.87%163.67M35.87%163.67M38.09%129.55M--114.93M--105.5M58.72%120.46M--120.46M
-Other receivables --13.28M------------------------------------
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 86.82%160.27M166.50%151.64M251.36%155.8M114.46%85.79M114.46%85.79M39.57%61.6M--56.9M--44.34M1.04%40M--40M
Total current assets 77.20%10.17B79.07%6.58B61.77%4.75B210.27%5.74B210.27%5.74B258.24%5.1B--3.68B--2.93B106.27%1.85B--1.85B
Non current assets
Net PPE 531.44%38.64M308.67%31M28.16%9.17M-8.52%6.12M-8.52%6.12M48.79%8.26M--7.59M--7.15M21.64%6.69M--6.69M
-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
Goodwill and other intangible assets --639.42M--658.7M--274.39M----------------------------
-Goodwill --546.48M--658.7M--274.39M----------------------------
-Other intangible assets --92.95M------------------------------------
Deferred tax assets-non current 46.57%71.39M120.59%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 557.19%42.78M599.56%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 1,059.93%792.23M2,037.40%788.87M944.50%366.98M114.82%68.3M114.82%68.3M169.16%38.48M--36.91M--35.13M113.64%31.79M--31.79M
Total assets 88.76%10.96B98.53%7.37B72.21%5.11B208.66%5.81B208.66%5.81B257.36%5.14B--3.71B--2.97B106.39%1.88B--1.88B
Liabilities
Current liabilities
Financial liabilities 638.95%226.74M401.77%157.22M61.61%44.96M16.27%30.68M16.27%30.68M22.93%30.68M--31.33M--27.82M-37.24%26.39M--26.39M
-Current debt and capital lease obligation 638.95%226.74M401.77%157.22M61.61%44.96M16.27%30.68M16.27%30.68M22.93%30.68M--31.33M--27.82M-37.24%26.39M--26.39M
-Including:Current debt 638.95%226.74M401.77%157.22M61.61%44.96M16.27%30.68M16.27%30.68M22.93%30.68M--31.33M--27.82M-37.24%26.39M--26.39M
Payables -5.69%52.72M-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 83.37%52.72M69.20%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 --2.02M--1.06M--225K----------------------------
Accrued and deferred income 753.90%177.22M--------116.21%20.75M116.21%20.75M--19.8M--14.11M--15.8M5.87%9.6M--9.6M
Other current liabilities 86.08%8.35B102.71%5.12B91.00%3.5B229.74%4.49B229.74%4.49B278.48%3.93B--2.52B--1.83B209.39%1.36B--1.36B
Current liabilities 91.72%8.81B102.29%5.31B86.00%3.55B217.04%4.59B217.04%4.59B278.76%4.03B--2.63B--1.91B174.54%1.45B--1.45B
Non current liabilities
Non current financial liabilities 476.28%1.02B240.97%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
-Long term debt and capital lease obligation 476.28%1.02B240.97%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
-Including:Long term debt 476.28%1.02B240.97%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
Long term pension and other post-retirement benefit plans --3.91M--11.76M--------------------------------
Non current deferred liabilities --28.46M------------------------------------
Other non current liabilities 0.00%2K--2K----100.00%2K100.00%2K----------1K--1K--1K
Total non current liabilities 494.59%1.05B247.10%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
Total liabilities 106.64%9.86B112.16%5.98B80.36%3.8B188.01%4.77B188.01%4.77B229.45%4.21B--2.82B--2.11B117.49%1.66B--1.66B
Shareholders'equity
Share capital 20.79%859.15M22.89%845.98M21.74%838.06M82.96%711.26M82.96%711.26M79.63%698.31M--688.41M--688.41M0.00%388.75M--388.75M
-common stock 20.79%859.15M22.89%845.98M21.74%838.06M82.96%711.26M82.96%711.26M79.63%698.31M--688.41M--688.41M0.00%388.75M--388.75M
Additional paid-in capital -27.07%796.38M14.74%1.23B14.00%1.22B41.91%1.09B41.91%1.09B40.23%1.08B--1.07B--1.07B0.00%769.49M--769.49M
Retained earnings 24.04%-582.95M10.41%-772.65M11.01%-798.19M17.78%-767.49M17.78%-767.49M15.32%-844.16M---862.45M---896.96M7.43%-933.48M---933.48M
Less: Treasury stock 90.63%183K--183K--96K--96K--96K--------------0--0
Other reserves ---4.04M--11.97M---13K----------------------------
Other equity interest --11.04M--8.59M--3.82M----------------------------
Total stockholders'equity 4.22%1.08B47.51%1.32B46.68%1.26B360.80%1.04B360.80%1.04B478.36%933.19M--895.11M--860.6M50.00%224.75M--224.75M
Noncontrolling interests --23.01M--72.65M--47.79M----------------------------
Total equity 6.44%1.1B55.63%1.39B52.24%1.31B360.80%1.04B360.80%1.04B478.36%933.19M--895.11M--860.6M50.00%224.75M--224.75M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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