tripla Co., Ltd.
Stock Price Chart
2026/08/21 UpdatedPrice Trend
2026/08/21 UpdatedPrice & Trading Details
2026/08/21 UpdatedPRICE
TRADING
Shareholder Composition
Updated 2026/08/01Financial Performance
2026/08/23 UpdatedRevenue & Profit
Margins
Cash Flow
Financial Health
| 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Income Statement | ||||
| Revenue | ¥818M | ¥1,176M | ¥1,867M | ¥2,574M |
| Gross Profit | ¥84M | ¥177M | ¥268M | ¥520M |
| Operating Income | ¥84M | ¥177M | ¥268M | ¥520M |
| Pretax Income | ¥76M | ¥166M | ¥251M | ¥546M |
| Net Income | ¥75M | ¥166M | ¥209M | ¥502M |
| EPS | ¥16.22 | ¥29.28 | ¥35.07 | ¥82.76 |
| Operating Margin | 10.23% | 15.06% | 14.38% | 20.20% |
| Balance Sheet | ||||
| Total Assets | ¥1,881M | ¥5,805M | ¥10,995M | ¥19,730M |
| Total Equity | ¥225M | ¥1,036M | ¥1,079M | ¥1,655M |
| Total Liabilities | ¥1,656M | ¥4,770M | ¥9,916M | ¥18,075M |
| Cash | ¥1,677M | ¥5,468M | ¥9,718M | ¥18,006M |
| Interest-bearing Debt | ¥234M | ¥207M | ¥1,245M | ¥1,017M |
| Equity Ratio | 11.95% | 17.84% | 9.81% | 8.39% |
| D/E Ratio | 1.04 | 0.20 | 1.15 | 0.61 |
| Cash Flow | ||||
| Operating CF | ¥944M | ¥3,191M | ¥3,985M | ¥8,493M |
| Investing CF | -¥5M | -¥9M | -¥972M | ¥56M |
| Financing CF | -¥42M | ¥607M | ¥1,078M | -¥208M |
| Free CF | ¥940M | ¥3,186M | ¥3,953M | ¥8,484M |
| Efficiency | ||||
| ROE | 33.33% | 16.03% | 19.40% | 30.33% |
| ROA | 3.98% | 2.86% | 1.90% | 2.54% |
Latest IR Information
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Consolidated Financial Results for the Second Quarter (Midterm) of the Fiscal Year Ending October 2026 (Japanese Standards)
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Financial Results for the Second Quarter (Midterm Period) Ending October 2026 (Japanese Standards, Consolidated)
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Fiscal Year Ending October 2026 Second Quarter (Interim) Financial Results Summary (Japanese GAAP) (Consolidated)
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Latest News (5 items)
Company Information
About
tripla Co., Ltd. engages in travel agency and internet service business in Japan, the rest of Asia, and internationally. The company offers triplaBook, a booking engine for hotels; triplaBot, an AI chatbot for marketing and promotion; tripla Pay, an email-linked payment service collects cancellation fees; triplalink, a tool for overbookings and to manage accommodation reservations through online channels; and triplasuccess, which reduce workload by supporting facility management. It provides also triplaboost; metasearch, advertising management services; triplaGuide, which information to guests during their stay at a hotel; triplaConnect, a CRM/MA tool for the hospitality industry; tripla analytics, a BI service; and tripla page that creates official websites in multiple languages without coding. The company serves accommodation facilities and internet users. tripla Co., Ltd. was incorporated in 2015 and is headquartered in Shinjuku, Japan.
