Key Financial Data Of Group

tripla Co.,Ltd. - Filing #7287399

Concept As at
2024-10-31
As at
2024-10-31
As at
2024-10-31
2023-11-01 to
2024-10-31
2023-11-01 to
2024-10-31
As at
2024-10-31
2022-11-01 to
2023-10-31
2022-11-01 to
2023-10-31
As at
2023-10-31
As at
2023-10-31
As at
2022-10-31
As at
2022-10-31
2021-11-01 to
2022-10-31
2021-11-01 to
2022-10-31
2020-11-01 to
2021-10-31
As at
2021-10-31
As at
2021-10-31
2020-11-01 to
2021-10-31
2019-11-01 to
2020-10-31
2019-11-01 to
2020-10-31
As at
2020-10-31
As at
2020-10-31
Key financial data of group
Business results of group
Operating revenue
1,639,787,000 JPY
1,867,358,000 JPY
JPY
1,176,209,000 JPY
JPY
817,791,000 JPY
506,037,000 JPY
JPY
295,135,000 JPY
JPY
Ordinary profit (loss)
284,453,000 JPY
246,220,000 JPY
JPY
166,692,000 JPY
JPY
75,198,000 JPY
-132,013,000 JPY
JPY
-296,285,000 JPY
JPY
Profit (loss) attributable to owners of parent
209,347,000 JPY
JPY
JPY
JPY
JPY
Comprehensive income
213,900,000 JPY
JPY
JPY
JPY
JPY
Net assets
1,606,628,000 JPY
1,102,404,000 JPY
1,035,665,000 JPY
JPY
JPY
224,754,000 JPY
149,836,000 JPY
JPY
278,419,000 JPY
JPY
Total assets
11,210,007,000 JPY
10,958,184,000 JPY
5,805,200,000 JPY
JPY
JPY
1,880,783,000 JPY
911,261,000 JPY
JPY
683,209,000 JPY
JPY
Net assets per share
272.21
182.26
186.19
48.65
32.43
60.26
Basic earnings (loss) per share
45.69
36.20
30.73
16.22
-27.83
-65.79
Diluted earnings per share
44.25
35.06
29.28
Equity-to-asset ratio
0.142 xbrli:pure
0.097 xbrli:pure
0.178 xbrli:pure
xbrli:pure
xbrli:pure
0.120 xbrli:pure
0.164 xbrli:pure
xbrli:pure
0.408 xbrli:pure
xbrli:pure
Rate of return on equity
0.201 xbrli:pure
0.196 xbrli:pure
xbrli:pure
0.263 xbrli:pure
xbrli:pure
0.400 xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
Price-earnings ratio
27.6 xbrli:pure
34.9 xbrli:pure
xbrli:pure
73.1 xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
Net cash provided by (used in) operating activities
JPY
3,984,821,000 JPY
JPY
3,191,288,000 JPY
JPY
944,437,000 JPY
166,683,000 JPY
JPY
-239,905,000 JPY
JPY
Net cash provided by (used in) investing activities
JPY
-972,061,000 JPY
JPY
-8,859,000 JPY
JPY
-5,000,000 JPY
601,000 JPY
JPY
-14,210,000 JPY
JPY
Net cash provided by (used in) financing activities
JPY
1,078,104,000 JPY
JPY
606,834,000 JPY
JPY
-42,052,000 JPY
-4,188,000 JPY
JPY
278,075,000 JPY
JPY
Cash and cash equivalents
JPY
9,555,177,000 JPY
5,468,162,000 JPY
JPY
JPY
1,676,653,000 JPY
778,048,000 JPY
JPY
611,915,000 JPY
JPY
Number of employees
92 xbrli:pure
158 xbrli:pure
158 xbrli:pure
158 xbrli:pure
90 xbrli:pure
xbrli:pure
xbrli:pure
70 xbrli:pure
65 xbrli:pure
xbrli:pure
63 xbrli:pure
xbrli:pure
Average number of temporary employees
4 xbrli:pure
4 xbrli:pure
4 xbrli:pure
4 xbrli:pure
8 xbrli:pure
xbrli:pure
xbrli:pure
9 xbrli:pure
8 xbrli:pure
xbrli:pure
9 xbrli:pure
xbrli:pure

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