JP Stock MarketDetailed Quotes

5026 Tripleize

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1385
-25-1.77%

20min DelayNoon Break Jun 17 11:30 JST

10.23BMarket Cap-11671P/E (Static)

Tripleize Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Feb 29, 2024

(Q1)Nov 30, 2023

(FY)Aug 31, 2023

(Q4)Aug 31, 2023

(Q3)May 31, 2023

(Q2)Feb 28, 2023

(Q1)Nov 30, 2022

(FY)Aug 31, 2022

(Q4)Aug 31, 2022

(Q3)May 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

144.01%1.69B

87.61%1.79B

62.47%1.75B

-38.52%676.73M

--694.6M

53.81%953.45M

74.86%1.08B

--1.08B

--1.1B

-Cash and cash equivalents

144.01%1.69B

87.61%1.79B

62.47%1.75B

-38.52%676.73M

--694.6M

53.81%953.45M

74.86%1.08B

--1.08B

--1.1B

Receivables

21.34%376.49M

8.15%352.74M

-6.08%325.4M

-3.39%333.24M

--310.29M

-12.52%326.15M

9.02%346.46M

--346.46M

--344.92M

-Accounts receivable

15.61%277.38M

11.69%297.18M

-0.40%273.85M

-26.58%253.24M

--239.92M

-28.63%266.08M

-13.48%274.95M

--274.95M

--344.92M

-Gross accounts receivable

15.61%277.38M

11.69%297.18M

-0.40%273.85M

-26.58%253.24M

--239.92M

--266.08M

-13.48%274.95M

--274.95M

--344.92M

-Other receivables

40.85%99.11M

-7.51%55.56M

-27.93%51.55M

--80M

--70.37M

--60.07M

--71.52M

----

Inventory

932.64%385.2M

1,766.30%461.69M

86.52%21.67M

78.79%37.1M

--37.3M

-16.44%24.74M

-68.86%11.62M

--11.62M

--20.75M

Other current assets

265.30%185.15M

347.98%249.78M

9.35%51.06M

44.43%54.68M

--50.68M

153.68%55.76M

271.10%46.7M

--46.7M

--37.86M

Total current assets

141.72%2.64B

109.76%2.85B

44.99%2.15B

-26.76%1.1B

--1.09B

30.24%1.36B

50.69%1.48B

--1.48B

--1.5B

Non current assets

Net PPE

1,944.98%371.55M

1,640.84%372.12M

21.12%15.62M

17.12%16.89M

--18.17M

119.06%21.38M

34.14%12.9M

--12.9M

--14.42M

-Gross PP&E

1,945.09%371.55M

1,641.00%372.12M

21.13%15.62M

17.11%16.89M

--18.17M

119.06%21.37M

34.14%12.9M

--12.9M

--14.42M

Total investment

-81.44%39.6M

--39.6M

--92.88M

--243.29M

--213.29M

----

--0

----

-Financial asset investment

-81.44%39.6M

--39.6M

--92.88M

--243.29M

--213.29M

----

--0

----

Long-term accounts receivable and other receivables

--98.2M

--104.37M

----

Goodwill and other intangible assets

9,384.17%879.28M

198.99%909.37M

-94.19%14.15M

-95.90%7.99M

--9.27M

174.33%304.15M

221.28%243.58M

--243.58M

--195.03M

-Goodwill

14,643.86%586.66M

12,903.99%609.76M

-52.60%2.56M

-61.41%3.27M

--3.98M

-54.99%4.69M

-52.50%5.4M

--5.4M

--8.47M

-Other intangible assets

5,429.46%292.62M

0.05%299.61M

-95.13%11.59M

-97.47%4.72M

--5.29M

198.11%299.46M

269.57%238.18M

--238.18M

--186.55M

Deferred tax assets-non current

----

--0

--17.92M

--17.73M

----

Other non current assets

36.22%39.84M

14.00%33.68M

-6.43%27.3M

-2.68%28.6M

--29.25M

6.00%29.54M

-8.02%29.18M

--29.18M

--29.39M

Total non current assets

429.12%1.43B

291.21%1.46B

-50.57%149.96M

24.25%296.77M

--269.97M

151.17%372.98M

136.27%303.39M

--303.39M

--238.84M

Total assets

198.65%4.07B

148.81%4.31B

28.78%2.3B

-19.77%1.4B

--1.36B

45.29%1.73B

60.55%1.79B

--1.79B

--1.74B

Liabilities

Current liabilities

Financial liabilities

366.29%838.2M

440.10%929.03M

244.99%480.44M

122.81%308.65M

--179.76M

51.03%172.01M

21.71%139.26M

--139.26M

--138.53M

-Current debt and capital lease obligation

366.29%838.2M

440.10%929.03M

244.99%480.44M

122.81%308.65M

--179.76M

51.03%172.01M

21.71%139.26M

--139.26M

--138.53M

-Including:Current debt

366.29%838.2M

440.10%929.03M

244.99%480.44M

122.81%308.65M

--179.76M

51.03%172.01M

21.71%139.26M

--139.26M

--138.53M

Payables

4.95%232.51M

23.00%224.7M

-21.46%209.53M

-23.13%206.6M

--221.55M

-31.71%182.68M

-10.30%266.79M

--266.79M

--268.76M

-accounts payable

-18.78%89.67M

25.95%96.24M

-43.51%83.17M

-45.87%90.42M

--110.4M

-70.61%76.42M

-15.06%147.25M

--147.25M

--167.02M

-Total tax payable

81.27%18.4M

-82.22%919K

-56.59%7.99M

68.72%5.21M

--10.15M

-31.11%5.17M

-42.67%18.41M

--18.41M

--3.09M

-Other payable

23.21%124.44M

26.16%127.54M

17.04%118.37M

12.50%110.98M

--101M

--101.1M

9.98%101.14M

--101.14M

--98.66M

Current provisions

----

--12K

--23K

-97.85%11K

--11K

----

Pension and other retirement benefit plans

99.94%23.69M

418.11%45.87M

296.20%24.17M

58.54%19.38M

--11.85M

-59.97%8.85M

-62.54%6.1M

--6.1M

--12.22M

Accrued and deferred income

4,690.77%845.43M

6,546.67%976.33M

25.47%17.72M

--18.28M

--17.65M

--14.69M

--14.12M

----

Other current liabilities

195.42%135.95M

85.44%112.56M

107.30%114.86M

-50.92%44.49M

--46.02M

-26.75%60.7M

-41.57%55.41M

--55.41M

--90.66M

Current liabilities

335.32%2.08B

421.35%2.29B

75.78%846.72M

17.10%597.41M

--476.84M

-9.75%438.96M

-7.98%481.69M

--481.69M

--510.17M

Non current liabilities

Non current financial liabilities

828.92%1.21B

772.82%1.28B

653.13%1.12B

-30.70%112.63M

--130.06M

9.53%147.14M

0.92%149.21M

--149.21M

--162.53M

-Long term debt and capital lease obligation

828.92%1.21B

772.82%1.28B

653.13%1.12B

-30.70%112.63M

--130.06M

9.53%147.14M

0.92%149.21M

--149.21M

--162.53M

-Including:Long term debt

828.92%1.21B

772.82%1.28B

653.13%1.12B

-30.70%112.63M

--130.06M

9.53%147.14M

0.92%149.21M

--149.21M

--162.53M

Long term provisions

--6.49M

--6.47M

----

Non current deferred liabilities

983,233.33%118M

--125.85M

--10K

--12K

----

--0

----

Other non current liabilities

100.00%2K

400.00%3K

--1K

100.00%2K

--1K

-200.00%-1K

----

--1K

Total non current liabilities

924.53%1.33B

862.76%1.42B

653.13%1.12B

-30.69%112.65M

--130.08M

9.53%147.14M

0.92%149.21M

--149.21M

--162.53M

Total liabilities

461.60%3.41B

532.16%3.71B

212.33%1.97B

5.55%710.05M

--606.92M

-5.58%586.1M

-6.02%630.91M

--630.91M

--672.7M

Shareholders'equity

Share capital

-93.05%50.02M

20.85%870.05M

0.02%720.08M

5.18%720.04M

--719.94M

54.74%719.94M

73.31%719.94M

--719.94M

--684.57M

-common stock

-93.05%50.02M

20.85%870.05M

0.02%720.08M

5.18%720.04M

--719.94M

54.74%719.94M

73.31%719.94M

--719.94M

--684.57M

Additional paid-in capital

144.81%1.64B

22.41%820.05M

0.02%670.08M

5.59%670.04M

--669.94M

61.33%669.94M

83.34%669.94M

--669.94M

--634.57M

Retained earnings

-62.22%-1.03B

-345.92%-1.08B

-354.69%-1.06B

-182.10%-701.62M

---633.95M

21.24%-242.88M

31.24%-232.69M

---232.69M

---248.72M

Total stockholders'equity

-12.46%661.73M

-47.08%607.04M

-71.30%332.15M

-35.68%688.46M

--755.92M

100.47%1.15B

161.58%1.16B

--1.16B

--1.07B

Total equity

-12.46%661.73M

-47.08%607.04M

-71.30%332.15M

-35.68%688.46M

--755.92M

100.47%1.15B

161.58%1.16B

--1.16B

--1.07B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)Feb 29, 2024	(Q1)Nov 30, 2023	(FY)Aug 31, 2023	(Q4)Aug 31, 2023	(Q3)May 31, 2023	(Q2)Feb 28, 2023	(Q1)Nov 30, 2022	(FY)Aug 31, 2022	(Q4)Aug 31, 2022	(Q3)May 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	144.01%1.69B	87.61%1.79B	62.47%1.75B	62.47%1.75B	-38.52%676.73M	--694.6M	53.81%953.45M	74.86%1.08B	--1.08B	--1.1B
-Cash and cash equivalents	144.01%1.69B	87.61%1.79B	62.47%1.75B	62.47%1.75B	-38.52%676.73M	--694.6M	53.81%953.45M	74.86%1.08B	--1.08B	--1.1B
Receivables	21.34%376.49M	8.15%352.74M	-6.08%325.4M	-6.08%325.4M	-3.39%333.24M	--310.29M	-12.52%326.15M	9.02%346.46M	--346.46M	--344.92M
-Accounts receivable	15.61%277.38M	11.69%297.18M	-0.40%273.85M	-0.40%273.85M	-26.58%253.24M	--239.92M	-28.63%266.08M	-13.48%274.95M	--274.95M	--344.92M
-Gross accounts receivable	15.61%277.38M	11.69%297.18M	-0.40%273.85M	-0.40%273.85M	-26.58%253.24M	--239.92M	--266.08M	-13.48%274.95M	--274.95M	--344.92M
-Other receivables	40.85%99.11M	-7.51%55.56M	-27.93%51.55M	-27.93%51.55M	--80M	--70.37M	--60.07M	--71.52M	--71.52M	----
Inventory	932.64%385.2M	1,766.30%461.69M	86.52%21.67M	86.52%21.67M	78.79%37.1M	--37.3M	-16.44%24.74M	-68.86%11.62M	--11.62M	--20.75M
Other current assets	265.30%185.15M	347.98%249.78M	9.35%51.06M	9.35%51.06M	44.43%54.68M	--50.68M	153.68%55.76M	271.10%46.7M	--46.7M	--37.86M
Total current assets	141.72%2.64B	109.76%2.85B	44.99%2.15B	44.99%2.15B	-26.76%1.1B	--1.09B	30.24%1.36B	50.69%1.48B	--1.48B	--1.5B
Non current assets
Net PPE	1,944.98%371.55M	1,640.84%372.12M	21.12%15.62M	21.12%15.62M	17.12%16.89M	--18.17M	119.06%21.38M	34.14%12.9M	--12.9M	--14.42M
-Gross PP&E	1,945.09%371.55M	1,641.00%372.12M	21.13%15.62M	21.13%15.62M	17.11%16.89M	--18.17M	119.06%21.37M	34.14%12.9M	--12.9M	--14.42M
Total investment	-81.44%39.6M	--39.6M	--92.88M	--92.88M	--243.29M	--213.29M	----	--0	--0	----
-Financial asset investment	-81.44%39.6M	--39.6M	--92.88M	--92.88M	--243.29M	--213.29M	----	--0	--0	----
Long-term accounts receivable and other receivables	--98.2M	--104.37M	----	----	----	----	----	----	----	----
Goodwill and other intangible assets	9,384.17%879.28M	198.99%909.37M	-94.19%14.15M	-94.19%14.15M	-95.90%7.99M	--9.27M	174.33%304.15M	221.28%243.58M	--243.58M	--195.03M
-Goodwill	14,643.86%586.66M	12,903.99%609.76M	-52.60%2.56M	-52.60%2.56M	-61.41%3.27M	--3.98M	-54.99%4.69M	-52.50%5.4M	--5.4M	--8.47M
-Other intangible assets	5,429.46%292.62M	0.05%299.61M	-95.13%11.59M	-95.13%11.59M	-97.47%4.72M	--5.29M	198.11%299.46M	269.57%238.18M	--238.18M	--186.55M
Deferred tax assets-non current	----	----	--0	--0	--0	--0	--17.92M	--17.73M	--17.73M	----
Other non current assets	36.22%39.84M	14.00%33.68M	-6.43%27.3M	-6.43%27.3M	-2.68%28.6M	--29.25M	6.00%29.54M	-8.02%29.18M	--29.18M	--29.39M
Total non current assets	429.12%1.43B	291.21%1.46B	-50.57%149.96M	-50.57%149.96M	24.25%296.77M	--269.97M	151.17%372.98M	136.27%303.39M	--303.39M	--238.84M
Total assets	198.65%4.07B	148.81%4.31B	28.78%2.3B	28.78%2.3B	-19.77%1.4B	--1.36B	45.29%1.73B	60.55%1.79B	--1.79B	--1.74B
Liabilities
Current liabilities
Financial liabilities	366.29%838.2M	440.10%929.03M	244.99%480.44M	244.99%480.44M	122.81%308.65M	--179.76M	51.03%172.01M	21.71%139.26M	--139.26M	--138.53M
-Current debt and capital lease obligation	366.29%838.2M	440.10%929.03M	244.99%480.44M	244.99%480.44M	122.81%308.65M	--179.76M	51.03%172.01M	21.71%139.26M	--139.26M	--138.53M
-Including:Current debt	366.29%838.2M	440.10%929.03M	244.99%480.44M	244.99%480.44M	122.81%308.65M	--179.76M	51.03%172.01M	21.71%139.26M	--139.26M	--138.53M
Payables	4.95%232.51M	23.00%224.7M	-21.46%209.53M	-21.46%209.53M	-23.13%206.6M	--221.55M	-31.71%182.68M	-10.30%266.79M	--266.79M	--268.76M
-accounts payable	-18.78%89.67M	25.95%96.24M	-43.51%83.17M	-43.51%83.17M	-45.87%90.42M	--110.4M	-70.61%76.42M	-15.06%147.25M	--147.25M	--167.02M
-Total tax payable	81.27%18.4M	-82.22%919K	-56.59%7.99M	-56.59%7.99M	68.72%5.21M	--10.15M	-31.11%5.17M	-42.67%18.41M	--18.41M	--3.09M
-Other payable	23.21%124.44M	26.16%127.54M	17.04%118.37M	17.04%118.37M	12.50%110.98M	--101M	--101.1M	9.98%101.14M	--101.14M	--98.66M
Current provisions	----	----	----	----	----	--12K	--23K	-97.85%11K	--11K	----
Pension and other retirement benefit plans	99.94%23.69M	418.11%45.87M	296.20%24.17M	296.20%24.17M	58.54%19.38M	--11.85M	-59.97%8.85M	-62.54%6.1M	--6.1M	--12.22M
Accrued and deferred income	4,690.77%845.43M	6,546.67%976.33M	25.47%17.72M	25.47%17.72M	--18.28M	--17.65M	--14.69M	--14.12M	--14.12M	----
Other current liabilities	195.42%135.95M	85.44%112.56M	107.30%114.86M	107.30%114.86M	-50.92%44.49M	--46.02M	-26.75%60.7M	-41.57%55.41M	--55.41M	--90.66M
Current liabilities	335.32%2.08B	421.35%2.29B	75.78%846.72M	75.78%846.72M	17.10%597.41M	--476.84M	-9.75%438.96M	-7.98%481.69M	--481.69M	--510.17M
Non current liabilities
Non current financial liabilities	828.92%1.21B	772.82%1.28B	653.13%1.12B	653.13%1.12B	-30.70%112.63M	--130.06M	9.53%147.14M	0.92%149.21M	--149.21M	--162.53M
-Long term debt and capital lease obligation	828.92%1.21B	772.82%1.28B	653.13%1.12B	653.13%1.12B	-30.70%112.63M	--130.06M	9.53%147.14M	0.92%149.21M	--149.21M	--162.53M
-Including:Long term debt	828.92%1.21B	772.82%1.28B	653.13%1.12B	653.13%1.12B	-30.70%112.63M	--130.06M	9.53%147.14M	0.92%149.21M	--149.21M	--162.53M
Long term provisions	--6.49M	--6.47M	----	----	----	----	----	----	----	----
Non current deferred liabilities	983,233.33%118M	--125.85M	--10K	--10K	--12K	--12K	----	--0	--0	----
Other non current liabilities	100.00%2K	400.00%3K	--1K	--1K	100.00%2K	--1K	-200.00%-1K	----	----	--1K
Total non current liabilities	924.53%1.33B	862.76%1.42B	653.13%1.12B	653.13%1.12B	-30.69%112.65M	--130.08M	9.53%147.14M	0.92%149.21M	--149.21M	--162.53M
Total liabilities	461.60%3.41B	532.16%3.71B	212.33%1.97B	212.33%1.97B	5.55%710.05M	--606.92M	-5.58%586.1M	-6.02%630.91M	--630.91M	--672.7M
Shareholders'equity
Share capital	-93.05%50.02M	20.85%870.05M	0.02%720.08M	0.02%720.08M	5.18%720.04M	--719.94M	54.74%719.94M	73.31%719.94M	--719.94M	--684.57M
-common stock	-93.05%50.02M	20.85%870.05M	0.02%720.08M	0.02%720.08M	5.18%720.04M	--719.94M	54.74%719.94M	73.31%719.94M	--719.94M	--684.57M
Additional paid-in capital	144.81%1.64B	22.41%820.05M	0.02%670.08M	0.02%670.08M	5.59%670.04M	--669.94M	61.33%669.94M	83.34%669.94M	--669.94M	--634.57M
Retained earnings	-62.22%-1.03B	-345.92%-1.08B	-354.69%-1.06B	-354.69%-1.06B	-182.10%-701.62M	---633.95M	21.24%-242.88M	31.24%-232.69M	---232.69M	---248.72M
Total stockholders'equity	-12.46%661.73M	-47.08%607.04M	-71.30%332.15M	-71.30%332.15M	-35.68%688.46M	--755.92M	100.47%1.15B	161.58%1.16B	--1.16B	--1.07B
Total equity	-12.46%661.73M	-47.08%607.04M	-71.30%332.15M	-71.30%332.15M	-35.68%688.46M	--755.92M	100.47%1.15B	161.58%1.16B	--1.16B	--1.07B
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

Analysis

Analyst Rating

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Price Target

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Heat List

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