Key Financial Data Of Group

tripla Co.,Ltd. - Filing #7258623

Concept 2024-11-01 to
2025-04-30
As at
2025-04-30
2023-11-01 to
2024-10-31
As at
2024-10-31
2023-11-01 to
2024-04-30
As at
2024-04-30
Key financial data of group
Business results of group
Operating revenue
1,230,273,000 JPY
1,867,358,000 JPY
760,807,000 JPY
Ordinary profit (loss)
269,870,000 JPY
244,591,000 JPY
43,822,000 JPY
Profit (loss) attributable to owners of parent
232,272,000 JPY
209,389,000 JPY
26,330,000 JPY
Comprehensive income
237,409,000 JPY
213,623,000 JPY
45,382,000 JPY
Net assets
1,366,009,000 JPY
1,108,966,000 JPY
1,434,464,000 JPY
Total assets
13,739,288,000 JPY
10,995,128,000 JPY
7,466,114,000 JPY
Basic earnings (loss) per share
39.57
36.21
4.58
Diluted earnings per share
38.43
35.07
4.42
Equity-to-asset ratio
0.096 xbrli:pure
0.097 xbrli:pure
0.177 xbrli:pure
Net cash provided by (used in) operating activities
2,822,429,000 JPY
3,984,821,000 JPY
372,934,000 JPY
Net cash provided by (used in) investing activities
59,575,000 JPY
-972,061,000 JPY
-388,575,000 JPY
Net cash provided by (used in) financing activities
-101,663,000 JPY
1,078,104,000 JPY
619,194,000 JPY
Cash and cash equivalents
12,321,730,000 JPY
9,555,177,000 JPY
6,084,439,000 JPY

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