Key Financial Data Of Group

tripla Co.,Ltd. - Filing #7359348

Concept 2022-11-01 to
2023-10-31
As at
2023-10-31
2021-11-01 to
2022-10-31
As at
2022-10-31
2020-11-01 to
2021-10-31
As at
2021-10-31
2019-11-01 to
2020-10-31
As at
2020-10-31
As at
2019-10-31
2018-11-01 to
2019-10-31
Key financial data of group
Business results of group
Operating revenue
1,176,209,000 JPY
817,791,000 JPY
506,037,000 JPY
295,135,000 JPY
204,165,000 JPY
Ordinary profit (loss)
166,692,000 JPY
75,198,000 JPY
-132,013,000 JPY
-296,285,000 JPY
-255,072,000 JPY
Net assets
1,035,665,000 JPY
224,754,000 JPY
149,836,000 JPY
278,419,000 JPY
582,359,000 JPY
Total assets
5,805,200,000 JPY
1,880,783,000 JPY
911,261,000 JPY
683,209,000 JPY
634,078,000 JPY
Net assets per share
186.19
48.65
32.43
60.26
-32,759.75
Basic earnings (loss) per share
30.73
16.22
-27.83
-65.79
-19,792.36
Diluted earnings per share
29.28
Equity-to-asset ratio
0.178 xbrli:pure
0.120 xbrli:pure
0.164 xbrli:pure
0.408 xbrli:pure
0.918 xbrli:pure
Rate of return on equity
0.263 xbrli:pure
0.400 xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
Price-earnings ratio
73.1 xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
Net cash provided by (used in) operating activities
3,191,288,000 JPY
944,437,000 JPY
166,683,000 JPY
-239,905,000 JPY
JPY
Net cash provided by (used in) investing activities
-8,859,000 JPY
-5,000,000 JPY
601,000 JPY
-14,210,000 JPY
JPY
Net cash provided by (used in) financing activities
606,834,000 JPY
-42,052,000 JPY
-4,188,000 JPY
278,075,000 JPY
JPY
Cash and cash equivalents
5,468,162,000 JPY
1,676,653,000 JPY
778,048,000 JPY
611,915,000 JPY
JPY
Number of employees
90 xbrli:pure
70 xbrli:pure
65 xbrli:pure
63 xbrli:pure
59 xbrli:pure
Average number of temporary employees
8 xbrli:pure
9 xbrli:pure
8 xbrli:pure
9 xbrli:pure
12 xbrli:pure

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