JP Stock MarketDetailed Quotes

5136 Tripla

Watchlist

1435
+65+4.74%

20min DelayMarket Closed May 17 15:00 JST

8.25BMarket Cap49.01P/E (Static)

Tripla Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Oct 31, 2023

(FY)Oct 31, 2022

(FY)Oct 31, 2021

(FY)Oct 31, 2020

Operating cash flow (Indirect Method)

Cash from operating activities

239.04%3.21B

473.68%948.26M

163.69%165.29M

-259.53M

Net profit before non-cash adjustment

119.81%165.53M

156.97%75.3M

56.05%-132.17M

---300.7M

Total adjustment of non-cash items

-607.00%-31.87M

392.94%6.29M

104.32%1.28M

---29.52M

-Depreciation and amortization

43.51%4.96M

-25.03%3.46M

4.53%4.61M

--4.41M

-Reversal of impairment losses recognized in profit and loss

--1.11M

--0

----

-Disposal profit

148.57%51K

-166.46%-105K

-90.05%158K

--1.59M

-Net exchange gains and losses

-83.69%-2.24M

59.80%-1.22M

-27,490.91%-3.04M

---11K

-Other non-cash items

-961.24%-35.75M

998.48%4.15M

98.70%-462K

---35.51M

Changes in working capital

255.53%3.08B

192.60%866.67M

338.06%296.19M

--67.62M

-Change in receivables

3.04%-43.21M

-36.19%-44.56M

-161.52%-32.72M

---12.51M

-Change in prepaid assets

242.89%3.12B

177.04%911.24M

310.49%328.91M

--80.13M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-37.79%-824K

22.34%-598K

-926.67%-770K

-75K

Interest received (cash flow from operating activities)

826.67%139K

114.29%15K

40.00%7K

Tax refund paid

-610.09%-23.01M

-46.78%-3.24M

48.31%-2.21M

-4.27M

Other operating cash inflow (outflow)

-81.81%4.36M

23.97M

Operating cash flow

237.90%3.19B

466.61%944.44M

169.48%166.68M

---239.91M

Investing cash flow

Net PPE purchase and sale

-44.15%-5.68M

9.37%-3.94M

50.11%-4.34M

---8.71M

Net changes in other investments

-199.53%-3.18M

-121.50%-1.06M

189.88%4.95M

---5.5M

Investing cash flow

-77.18%-8.86M

-931.95%-5M

104.23%601K

---14.21M

Financing cash flow

Net issuance payments of debt

37.24%-26.39M

-904.11%-42.05M

-101.51%-4.19M

--278.08M

Net common stock issuance

--644.92M

--0

----

Issuance fees

---11.7M

--0

----

Net other fund-raising expenses

---1K

----

Financing cash flow

1,543.06%606.83M

-904.11%-42.05M

-101.51%-4.19M

--278.08M

Net cash flow

Beginning cash position

115.49%1.68B

27.15%778.05M

4.08%611.92M

--587.95M

Current changes in cash

322.26%3.79B

450.22%897.39M

580.70%163.1M

--23.96M

Effect of exchange rate changes

84.02%2.25M

-59.80%1.22M

27,490.91%3.04M

--11K

Cash adjustments other than cash changes

--1K

----

300.00%2K

---1K

End cash Position

226.14%5.47B

115.49%1.68B

27.15%778.05M

--611.92M

Free cash flow

238.75%3.19B

479.77%940.4M

165.24%162.2M

---248.61M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Oct 31, 2023	(FY)Oct 31, 2022	(FY)Oct 31, 2021	(FY)Oct 31, 2020
Operating cash flow (Indirect Method)
Cash from operating activities	239.04%3.21B	473.68%948.26M	163.69%165.29M	-259.53M
Net profit before non-cash adjustment	119.81%165.53M	156.97%75.3M	56.05%-132.17M	---300.7M
Total adjustment of non-cash items	-607.00%-31.87M	392.94%6.29M	104.32%1.28M	---29.52M
-Depreciation and amortization	43.51%4.96M	-25.03%3.46M	4.53%4.61M	--4.41M
-Reversal of impairment losses recognized in profit and loss	--1.11M	--0	----	----
-Disposal profit	148.57%51K	-166.46%-105K	-90.05%158K	--1.59M
-Net exchange gains and losses	-83.69%-2.24M	59.80%-1.22M	-27,490.91%-3.04M	---11K
-Other non-cash items	-961.24%-35.75M	998.48%4.15M	98.70%-462K	---35.51M
Changes in working capital	255.53%3.08B	192.60%866.67M	338.06%296.19M	--67.62M
-Change in receivables	3.04%-43.21M	-36.19%-44.56M	-161.52%-32.72M	---12.51M
-Change in prepaid assets	242.89%3.12B	177.04%911.24M	310.49%328.91M	--80.13M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-37.79%-824K	22.34%-598K	-926.67%-770K	-75K
Interest received (cash flow from operating activities)	826.67%139K	114.29%15K	40.00%7K	5K
Tax refund paid	-610.09%-23.01M	-46.78%-3.24M	48.31%-2.21M	-4.27M
Other operating cash inflow (outflow)	0	0	-81.81%4.36M	23.97M
Operating cash flow	237.90%3.19B	466.61%944.44M	169.48%166.68M	---239.91M
Investing cash flow
Net PPE purchase and sale	-44.15%-5.68M	9.37%-3.94M	50.11%-4.34M	---8.71M
Net changes in other investments	-199.53%-3.18M	-121.50%-1.06M	189.88%4.95M	---5.5M
Investing cash flow	-77.18%-8.86M	-931.95%-5M	104.23%601K	---14.21M
Financing cash flow
Net issuance payments of debt	37.24%-26.39M	-904.11%-42.05M	-101.51%-4.19M	--278.08M
Net common stock issuance	--644.92M	--0	----	----
Issuance fees	---11.7M	--0	----	----
Net other fund-raising expenses	---1K	----	----	----
Financing cash flow	1,543.06%606.83M	-904.11%-42.05M	-101.51%-4.19M	--278.08M
Net cash flow
Beginning cash position	115.49%1.68B	27.15%778.05M	4.08%611.92M	--587.95M
Current changes in cash	322.26%3.79B	450.22%897.39M	580.70%163.1M	--23.96M
Effect of exchange rate changes	84.02%2.25M	-59.80%1.22M	27,490.91%3.04M	--11K
Cash adjustments other than cash changes	--1K	----	300.00%2K	---1K
End cash Position	226.14%5.47B	115.49%1.68B	27.15%778.05M	--611.92M
Free cash flow	238.75%3.19B	479.77%940.4M	165.24%162.2M	---248.61M
Currency Unit	JPY	JPY	JPY	JPY
Accounting Standards	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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