Tripleize (5026) Income Statement & Earnings

766
-22-2.79%

20min DelayMarket Closed Jan 16 15:30 JST

6.43BMarket Cap-18.55P/E (Static)

Tripleize (5026) Income Statement

Quarterly+Annual

YOY

Hide blank lines

(FY)Aug 31, 2025

(FY)Aug 31, 2024

(Q4)Aug 31, 2024

(Q3)May 31, 2024

(Q2)Feb 29, 2024

(Q1)Nov 30, 2023

(FY)Aug 31, 2023

(Q4)Aug 31, 2023

(Q3)May 31, 2023

(Q2)Feb 28, 2023

Total revenue

29.55%5.71B

87.98%4.41B

125.46%1.38B

57.02%999.05M

105.88%1.16B

63.34%877.89M

-3.23%2.35B

4.52%610.72M

1.29%636.25M

-8.17%561.84M

Cost of revenue

35.63%3.98B

66.05%2.94B

88.16%931.35M

35.37%639.56M

77.67%724.08M

63.05%641.04M

2.14%1.77B

16.53%494.98M

5.94%472.45M

-3.50%407.54M

Gross profit

17.46%1.73B

155.04%1.47B

284.96%445.55M

119.47%359.5M

180.36%432.61M

64.14%236.85M

-16.62%578.15M

-27.46%115.74M

-10.10%163.8M

-18.57%154.3M

Operating expense

24.92%1.79B

69.36%1.44B

48.22%426.73M

44.26%328.88M

108.98%370.54M

100.25%309.83M

51.38%847.9M

82.63%287.89M

54.56%227.98M

34.56%177.31M

Operating profit

-260.48%-61.85M

114.29%38.54M

110.93%18.82M

147.70%30.61M

369.85%62.07M

-599.90%-72.97M

-302.44%-269.76M

-9,066.20%-172.15M

-284.91%-64.18M

-139.85%-23M

Net non-operating interest income (expenses)

-38.68%-32.16M

-845.72%-23.19M

-444.96%-6.16M

-1,342.79%-5.8M

-1,032.54%-4.77M

-1,195.19%-6.46M

73.31%-2.45M

30.16%-1.13M

93.79%-402K

40.37%-421K

Non-operating interest income

68.40%3.54M

10,957.89%2.1M

12,300.00%620K

24,550.00%493K

6,087.50%495K

12,225.00%493K

5.56%19K

-54.55%5K

0.00%2K

100.00%8K

Non-operating interest expense

30.97%29.28M

1,036.40%22.35M

897.15%6.29M

1,178.22%5.16M

1,126.81%5.26M

1,020.08%5.63M

24.26%1.97M

64.32%631K

-10.02%404K

18.51%429K

Total other finance cost

118.59%6.42M

482.74%2.94M

--486K

--1.13M

--0

--1.32M

-93.39%504K

----

Net investment income

4.49M

1.47M

3.03M

Gain(Loss) on financial instruments designated as cash flow hedges

1.88M

-1.21M

-588K

3.68M

Gain(Loss) on derecognition of available-for-sale financial assets

229.07%50.03M

75.77%-38.76M

70.68%-46.91M

-16.83M

17.17M

7.81M

-160M

Income from associates and other participating interests

Special income (charges)

-93.37%-222.51M

67.28%-115.07M

-34,665.93%-110.21M

-1,675.55%-4.87M

-3,462.43%-351.72M

87.33%-317K

-351.13M

Less:Other special charges

-1,426.11%-77.96M

-77.84%5.88M

--1.01M

--0

1,675.55%4.87M

254.00%26.53M

--0

--26.26M

Less:Write off

175.18%300.48M

-66.42%109.19M

34,346.06%109.19M

--0

----

13,569.19%325.19M

-86.68%317K

--0

----

Other non-operating income (expenses)

-34.47%16.81M

243.00%25.66M

103.82%832K

-33.56%196K

-597.61%-9.56M

2,013.35%34.19M

-118.44%-17.94M

-4,917.97%-21.78M

104.99%295K

138.76%1.92M

Income before tax

-134.55%-249.68M

86.72%-106.45M

60.00%-142.15M

110.84%6.97M

117.26%64.32M

-271.45%-35.59M

-856.63%-801.87M

-13,397.04%-355.38M

-530.05%-64.28M

-815.74%-372.63M

Income tax

151.43%94.32M

-882.35%-183.41M

-17,733.37%-177.04M

-261.62%-5.48M

-47.74%9.63M

-1,816.64%-10.52M

468.37%23.44M

105.38%1M

0.59%3.39M

363.57%18.44M

Net income

-547.01%-344M

109.32%76.96M

109.79%34.89M

118.39%12.45M

113.98%54.69M

-145.87%-25.07M

-834.63%-825.32M

-2,323.63%-356.38M

-684.45%-67.67M

-913.28%-391.07M

Net income continuous operations

-547.00%-344M

109.32%76.96M

109.79%34.89M

118.39%12.45M

113.98%54.69M

-145.89%-25.07M

-834.64%-825.32M

-2,323.77%-356.38M

-684.51%-67.67M

-913.28%-391.07M

Noncontrolling interests

Net income attributable to the company

-547.01%-344M

109.32%76.96M

109.79%34.89M

118.39%12.45M

113.98%54.69M

-145.87%-25.07M

-834.63%-825.32M

-2,323.63%-356.38M

-684.45%-67.67M

-913.28%-391.07M

Preferred stock dividends

Other under preferred stock dividend

Net income attributable to common stockholders

-547.01%-344M

109.32%76.96M

109.79%34.89M

118.39%12.45M

113.98%54.69M

-145.87%-25.07M

-834.63%-825.32M

-2,323.63%-356.38M

-684.45%-67.67M

-913.28%-391.07M

Gross dividend payment

Basic earnings per share

-495.22%-41.3

108.81%10.45

109.22%4.72

117.25%1.68

113.33%7.5

-134.69%-3.45

-779.28%-118.67

-2,549.28%-51.19

-632.24%-9.74

-802.94%-56.27

Diluted earnings per share

-502.14%-41.3

108.65%10.27

109.06%4.64

117.04%1.66

113.16%7.4087

-134.69%-3.45

-809.75%-118.67

-2,549.28%-51.19

-676.06%-9.74

-901.49%-56.2767

Dividend per share

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Aug 31, 2025	(FY)Aug 31, 2024	(Q4)Aug 31, 2024	(Q3)May 31, 2024	(Q2)Feb 29, 2024	(Q1)Nov 30, 2023	(FY)Aug 31, 2023	(Q4)Aug 31, 2023	(Q3)May 31, 2023	(Q2)Feb 28, 2023
Total revenue	29.55%5.71B	87.98%4.41B	125.46%1.38B	57.02%999.05M	105.88%1.16B	63.34%877.89M	-3.23%2.35B	4.52%610.72M	1.29%636.25M	-8.17%561.84M
Cost of revenue	35.63%3.98B	66.05%2.94B	88.16%931.35M	35.37%639.56M	77.67%724.08M	63.05%641.04M	2.14%1.77B	16.53%494.98M	5.94%472.45M	-3.50%407.54M
Gross profit	17.46%1.73B	155.04%1.47B	284.96%445.55M	119.47%359.5M	180.36%432.61M	64.14%236.85M	-16.62%578.15M	-27.46%115.74M	-10.10%163.8M	-18.57%154.3M
Operating expense	24.92%1.79B	69.36%1.44B	48.22%426.73M	44.26%328.88M	108.98%370.54M	100.25%309.83M	51.38%847.9M	82.63%287.89M	54.56%227.98M	34.56%177.31M
Operating profit	-260.48%-61.85M	114.29%38.54M	110.93%18.82M	147.70%30.61M	369.85%62.07M	-599.90%-72.97M	-302.44%-269.76M	-9,066.20%-172.15M	-284.91%-64.18M	-139.85%-23M
Net non-operating interest income (expenses)	-38.68%-32.16M	-845.72%-23.19M	-444.96%-6.16M	-1,342.79%-5.8M	-1,032.54%-4.77M	-1,195.19%-6.46M	73.31%-2.45M	30.16%-1.13M	93.79%-402K	40.37%-421K
Non-operating interest income	68.40%3.54M	10,957.89%2.1M	12,300.00%620K	24,550.00%493K	6,087.50%495K	12,225.00%493K	5.56%19K	-54.55%5K	0.00%2K	100.00%8K
Non-operating interest expense	30.97%29.28M	1,036.40%22.35M	897.15%6.29M	1,178.22%5.16M	1,126.81%5.26M	1,020.08%5.63M	24.26%1.97M	64.32%631K	-10.02%404K	18.51%429K
Total other finance cost	118.59%6.42M	482.74%2.94M	--486K	--1.13M	--0	--1.32M	-93.39%504K	----	----	----
Net investment income		4.49M	1.47M	0	0	3.03M
Gain(Loss) on financial instruments designated as cash flow hedges	0	1.88M	0	-1.21M	-588K	3.68M	0	0	0	0
Gain(Loss) on derecognition of available-for-sale financial assets	229.07%50.03M	75.77%-38.76M	70.68%-46.91M	-16.83M	17.17M	7.81M	-160M	-160M	0	0
Income from associates and other participating interests
Special income (charges)	-93.37%-222.51M	67.28%-115.07M	-34,665.93%-110.21M	0	0	-1,675.55%-4.87M	-3,462.43%-351.72M	87.33%-317K	0	-351.13M
Less:Other special charges	-1,426.11%-77.96M	-77.84%5.88M	--1.01M	--0	--0	1,675.55%4.87M	254.00%26.53M	--0	--0	--26.26M
Less:Write off	175.18%300.48M	-66.42%109.19M	34,346.06%109.19M	--0	----	----	13,569.19%325.19M	-86.68%317K	--0	----
Other non-operating income (expenses)	-34.47%16.81M	243.00%25.66M	103.82%832K	-33.56%196K	-597.61%-9.56M	2,013.35%34.19M	-118.44%-17.94M	-4,917.97%-21.78M	104.99%295K	138.76%1.92M
Income before tax	-134.55%-249.68M	86.72%-106.45M	60.00%-142.15M	110.84%6.97M	117.26%64.32M	-271.45%-35.59M	-856.63%-801.87M	-13,397.04%-355.38M	-530.05%-64.28M	-815.74%-372.63M
Income tax	151.43%94.32M	-882.35%-183.41M	-17,733.37%-177.04M	-261.62%-5.48M	-47.74%9.63M	-1,816.64%-10.52M	468.37%23.44M	105.38%1M	0.59%3.39M	363.57%18.44M
Net income	-547.01%-344M	109.32%76.96M	109.79%34.89M	118.39%12.45M	113.98%54.69M	-145.87%-25.07M	-834.63%-825.32M	-2,323.63%-356.38M	-684.45%-67.67M	-913.28%-391.07M
Net income continuous operations	-547.00%-344M	109.32%76.96M	109.79%34.89M	118.39%12.45M	113.98%54.69M	-145.89%-25.07M	-834.64%-825.32M	-2,323.77%-356.38M	-684.51%-67.67M	-913.28%-391.07M
Noncontrolling interests
Net income attributable to the company	-547.01%-344M	109.32%76.96M	109.79%34.89M	118.39%12.45M	113.98%54.69M	-145.87%-25.07M	-834.63%-825.32M	-2,323.63%-356.38M	-684.45%-67.67M	-913.28%-391.07M
Preferred stock dividends
Other under preferred stock dividend	0	0	0	0	0	0	0	0	0	0
Net income attributable to common stockholders	-547.01%-344M	109.32%76.96M	109.79%34.89M	118.39%12.45M	113.98%54.69M	-145.87%-25.07M	-834.63%-825.32M	-2,323.63%-356.38M	-684.45%-67.67M	-913.28%-391.07M
Gross dividend payment
Basic earnings per share	-495.22%-41.3	108.81%10.45	109.22%4.72	117.25%1.68	113.33%7.5	-134.69%-3.45	-779.28%-118.67	-2,549.28%-51.19	-632.24%-9.74	-802.94%-56.27
Diluted earnings per share	-502.14%-41.3	108.65%10.27	109.06%4.64	117.04%1.66	113.16%7.4087	-134.69%-3.45	-809.75%-118.67	-2,549.28%-51.19	-676.06%-9.74	-901.49%-56.2767
Dividend per share
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

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