- JP-listed companies
- Balance sheet
【JP:5136】Balance sheet
Market cap
¥9.1B
P/E ratio
17.8x
tripla provides cloud-based software solutions for hotels and inns, helping them increase direct bookings through their official websites with AI chatbots and booking tools.
| 2019/10 | 2020/10 | 2021/10 | 2022/10 | 2023/10 | 2024/10 | 2025/10 | |
| Cash and cash equivalents | - | 612 | 778 | 1,677 | 5,468 | 9,718 | 18,006 |
| Total current assets | - | 670 | 896 | 1,849 | 5,737 | 10,166 | 18,804 |
| Property, plant and equipment, net | - | 4 | 5 | 7 | 6 | 29 | 27 |
| Total non-current assets | - | 14 | 15 | 32 | 68 | 792 | 926 |
| Total assets | - | 683 | 911 | 1,881 | 5,805 | 10,958 | 19,730 |
| Short-term debt | - | 40 | 36 | - | - | - | - |
| Long-term debt, current | - | - | 6 | 26 | 31 | 227 | 227 |
| Total current liabilities | - | 165 | 528 | 1,449 | 4,593 | 8,805 | 17,194 |
| Total non-current liabilities | - | 240 | 234 | 207 | 177 | 1,051 | 846 |
| Total liabilities | - | 405 | 761 | 1,656 | 4,770 | 9,856 | 18,040 |
| Retained earnings | - | -880 | -1,008 | -933 | -767 | -583 | -81 |
| Stockholders' equity | 582 | 278 | 150 | 225 | 1,036 | 1,102 | 1,690 |