Company profile

ｔｒｉｐｌａ株式会社

EDINET
E38072
Securities
5136
Industry
Information & Communication
Latest annual securities report
2026-01-26 Annual Securities Report PDF HTML
Latest financial report
2026-06-15 Semiannual Securities Report PDF HTML
Latest filing
—
Compare this company

Industry position

Information & Communication

View details
Profitability Strong Current Top 13% 5-year trend Improving
Financial strength Weak Based on Equity ratio Current Bottom 2% 5-year trend Broadly stable
Growth Very strong Current Top 8% 5-year trend Broadly stable
Cash generation Very strong Current Top 0% 5-year trend Broadly stable

Latest half-year results

H1 FY2026

2025/11/01 - 2026/04/30

Standalone · Japanese GAAP · Cumulative YTD

For H1 FY2026, revenue was ¥1.66 billion, up 35.1% year over year. Operating income was ¥467.35 million, up 95.6% year over year. Net income was ¥359.2 million, up 53.1% year over year.

Revenue ¥1.66B up 35.1% year over year
Operating income ¥467.35M up 95.6% year over year
Net income ¥359.2M up 53.1% year over year
Operating cash flow ¥1.73B
Free cash flow -¥7.49B
Total assets ¥21.35B

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Standalone · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2025

Standalone Japanese GAAP

Revenue reached ¥2.15 billion, up 31.1% year over year. Operating income was ¥533.94 million, up 64.6% year over year. Operating margin was 24.8%. Net income was ¥501.82 million, up 139.7% year over year. ROE was 23.7%; equity ratio was 10.6%; free cash flow was ¥8.55 billion.

Revenue ¥2.15B up 31.1% year over year
Operating income ¥533.94M up 64.6% year over year
Net income ¥501.82M up 139.7% year over year
Total assets¥19.73B
Total equity—
Operating cash flow¥8.49B
Free cash flow¥8.55B

Industry position details

Information & Communication

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Strong

Operating margin Top 12% / ROE Top 15%

Financial strength Weak
Based on Equity ratio

Equity ratio Bottom 99%

Growth Very strong

Revenue growth Top 13% / 3-year revenue CAGR Top 5%

Cash generation Very strong

Operating cash flow margin Top 1% / Free cash flow margin Top 1%

Profitability Industry position history Improving
2025 Top 11% 2024 Top 27% 2023 Top 26% 2022 Top 24%
Financial strength Industry position history Broadly stable
2025 Bottom 2% 2024 Bottom 3% 2023 Bottom 4% 2022 Bottom 2%
Growth Industry position history Broadly stable
2025 Top 6% 2024 Top 6% 2023 Top 6%
Cash generation Industry position history Broadly stable
2025 Top 0% 2024 Top 1% 2023 Top 1% 2022 Top 1%
Profitability Operating margin 24.8% Industry median 8.5% Top 12% Comparison sample 262
Profitability ROE 23.7% Industry median 11.1% Top 15% Comparison sample 262
Financial strength Equity ratio 10.6% Industry median 60.4% Bottom 99% Comparison sample 262
Growth Revenue growth +31.1% Industry median +10.0% Top 13% Comparison sample 245
Growth 3-year revenue CAGR +38.0% Industry median +9.3% Top 5% Comparison sample 196
Cash generation Operating cash flow margin 395.0% Industry median 9.2% Top 1% Comparison sample 262
Cash generation Free cash flow margin 397.6% Industry median 3.8% Top 1% Comparison sample 262

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2025 Standalone Japanese GAAP 2150330000 533942000 555908000 501815000 501815000 546423000 19733060000 17619053000 2114007000 2089715000 2114007000 8493145000 56135000 -207525000 8549280000 17912598000 80.45 21.1 1697.495 10036374682.690 353.45 5912462 0.107130217 0.106 0.2373762244 0.0254301664 0.248307004 0.2585221803 0.2333665065 3.9496937679 3.9757990634 0.3113471445 0.6458052067 0.9543052807 1.3970489188 0.7603075538 0.3158036583 1.1313742826 1.0577484335 -1.1924907059 1.837690357 0.8746484759 0.7607791639 0.0086596009 0.1413043478 0.0611332801 105 6648000
FY2024 Standalone Japanese GAAP 1639787000 324426000 284453000 209347000 209347000 213900000 11210007000 9603378000 1606628000 1595589000 1606628000 3984821000 -972061000 1078104000 3012760000 9555177000 45.69 27.6 1261.044 7391864136.888 272.21 5861702 0.1433208739 0.142 0.1303020986 0.0186750106 0.1978464276 0.1734694811 0.1276671909 2.4300845171 1.8372874038 0.3941289346 0.8317251503 0.7064586183 0.2612252767 0.9310285606 0.551300855 0.2486560285 -108.7258155548 0.776604475 -0.053314308 0.7474202483 0.4868206964 0.053827014 0.0222222222 0.1636329866 92 6265000
FY2023 Standalone Japanese GAAP 1176209000 177115000 166692000 165987000 5805200000 4769534000 1035665000 1035665000 1035665000 3191288000 -8859000 606834000 3182429000 5468162000 30.73 73.1 2246.363 12494944914.900 186.19 5562300 0.1784029835 0.178 0.160270937 0.0285928133 0.1505812317 0.1417197114 0.1411203281 2.7131980796 2.7056662549 0.4382757942 1.116954521 1.2167078912 1.2156119439 2.0865868099 3.6079936286 2.3790374583 -0.7718 15.4305621611 2.3875917172 2.2613558083 0.8945745993 0.203961039 0.2857142857 -0.0537785589 90 5384000
FY2022 Standalone Japanese GAAP 817791000 83665000 75198000 74917000 1880783000 1656028000 224754000 224754000 224754000 944437000 -5000000 -42052000 939437000 1676653000 16.22 48.65 4620000 0.1195002294 0.12 0.333328884 0.0398328781 0.1023060904 0.0919525894 0.0916089808 1.1548635287 1.1487494971 70 5690000

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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp