Pricing
  1. JP-listed companies
  3. Financials
  4. Pretax margin (%)

【JP:5136】

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.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndPretax margin (%) YoY (%)
Oct 31, 202522.7+72.10%
Oct 31, 202413.2-6.96%
Oct 31, 202314.2+54.12%
Oct 31, 20229.2-135.25%
Oct 31, 2021-26.1-74.01%
Oct 31, 2020-100.4-19.65%
Oct 31, 2019-124.9-28.52%
Oct 31, 2018-174.8+499.20%
Oct 31, 2017-29.2

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)