5026.T
TRIPLEIZE CO.,LTD.
グロース · 情報･通信業 · 情報通信・サービスその他 · JP
JPY 604.00
+1.17%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 5.8B | 5.7B | 4.4B | 2.3B | 2.4B |
| Cost of Revenue | 960.7M | 4.0B | 2.9B | 1.8B | 1.7B |
| Gross Profit | 461.2M | 1.7B | 1.5B | 578.1M | 693.4M |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 431.1M | 1.8B | 1.4B | 847.9M | 560.1M |
| General & Admin Expense | — | — | — | — | — |
| Selling & Marketing Expense | — | — | — | — | — |
| Other Expenses | 1.6M | — | — | — | — |
| Total Operating Expenses | 432.6M | 1.8B | 1.4B | 847.9M | 560.1M |
| Cost and Expenses | 5.7B | 5.8B | 4.4B | 2.6B | 2.3B |
| Operating Income (EBIT) | 29.0M | (61.0M) | 38.0M | (269.0M) | 133.0M |
| Non-Operating | |||||
| Interest Income | 523.0K | — | — | — | — |
| Interest Expense | 9.7M | 29.3M | 22.4M | 2.0M | 1.6M |
| Net Interest Income | (9.2M) | — | — | — | — |
| Other Non-Op Income/Expense | 33.2M | 121.6M | 8.9M | (20.4M) | (17.4M) |
| Non-Operating Income (excl Interest) | — | 6.3M | 2.8M | 1.5M | 512.0K |
| EBT (Pre-Tax Income) | 52.7M | (249.7M) | (106.7M) | (801.9M) | 106.0M |
| Income Tax Expense | 23.4M | 94.3M | (182.9M) | 23.4M | (6.4M) |
| Bottom Line | |||||
| Net Income | (361.0M) | (343.0M) | 76.0M | (825.0M) | 112.0M |
| Earnings from Cont. Ops | — | — | — | — | — |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | (360.7M) | (343.0M) | 76.0M | (825.0M) | 112.0M |
| Per Share | |||||
| Basic EPS | (¥43) | (¥41) | ¥10 | (¥119) | ¥17 |
| Diluted EPS | (¥43) | — | ¥10 | — | ¥17 |
| Revenue Per Share | ¥688 | ¥686 | ¥599 | ¥337 | ¥377 |
| Shares | |||||
| Basic Shares Outstanding | 8.4M | 8.3M | 7.4M | 7.0M | 6.4M |
| Diluted Shares Outstanding | — | — | — | — | — |
| Profitability Metrics | |||||
| EBITDA | — | 41.5M | 94.6M | (251.2M) | 162.0M |
| D&A | — | 102.5M | 56.6M | 17.8M | 29.0M |
| EBIT | 29.0M | (61.0M) | 38.0M | (269.0M) | 133.0M |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Feb 1, 2026