tripla Co., Ltd.
Stock Price Chart
2026/10/09 19:27 UpdatedPrice Trend
2026/10/09 19:27 UpdatedPrice & Trading Details
2026/10/09 19:27 UpdatedPRICE
TRADING
Shareholder Composition
Updated 2026/10/01Financial Performance
2026/10/04 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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FY2026 October Period 3Q Earnings Summary
For the 3Q cumulative period of FY2026, operating revenue of 2,613 million yen, YoY +43.2%; operating income 758 million yen, YoY +133.7%; ordinary income 874 million yen; net income for the period 574 million yen. The full-year forecast revised upward...
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Q3 Fiscal Year Ending October 2026 Financial Summary (Consolidated) 【Japanese GAAP】
Sales were 2,613 million yen, operating income was 758 million yen, ordinary income was 874 million yen, and net income attributable to owners of the parent was 574 million yen for the quarter. Full-year guidance has been revised: expected full-year...
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Notice Regarding the Revision of Full-Year Earnings Forecast for the FY2026 October Term
Full-year earnings forecast for the FY2026 October term revised upward. Operating revenue from 3,501 million yen to 3,608 million yen (+3.1%), operating income from 822 million yen to 1,029 million yen (+25.2%), ordinary income from 927 million yen to 1,171...
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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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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.
