TripleizeTRIPLEIZE CO.,LTD.5026東証グロース情報・通信業FY ending Aug 2025, consolidated, J-GAAP
It lost about ¥1 for every ¥100 of sales at the operating level. Revenue changed +29.6% from the prior year, operating profit -260.5%.
Net margin × asset turnover = ROA; ROA × financial leverage = ROE
| Period | Net margin | Asset turnover | ROA | Financial leverage | ROE |
|---|---|---|---|---|---|
| 2021 | 1.8% | 1.91× | 3.4% | 2.52× | 8.6% |
| 2022 | 4.6% | 1.67× | 7.7% | 1.81× | 14.0% |
| 2023 | — | —× | -40.4% | —× | — |
| 2024 | 1.7% | 1.22× | 2.1% | 6.10× | 13.0% |
| 2025 | — | —× | -7.0% | —× | — |
Financial leverage can raise ROE; a higher value alone does not describe a company's overall condition.
Annual trends in tangible-asset ratios and goodwill balance.
Ratios are derived from reported values. Goodwill is shown only when separately reported; it is not inferred from combined intangible assets. Definition
Track R&D investment and how long operating capital remains tied up before sales turn into cash.
R&D is shown only for years with machine-readable disclosure. Days are estimates using year-end receivables, inventory and payables divided by annual revenue or cost of sales; financial companies are excluded.
| Item | FY ending Aug 2021 | FY ending Aug 2022 | FY ending Aug 2023 | FY ending Aug 2024 | FY ending Aug 2025 |
|---|---|---|---|---|---|
| Revenue | 2,122 | 2,425 | 2,346 | 4,411 | 5,714 |
| Cost of revenue | 1,580 | 1,731 | 1,768 | 2,936 | 3,982 |
| Gross profit | 542 | 693 | 578 | 1,475 | 1,732 |
| SG&A | 481 | 560 | 848 | 1,436 | 1,794 |
| Operating income | 61 | 133 | -270 | 39 | -62 |
| Pretax income | 62 | 106 | -802 | -106 | -250 |
| Income tax | 24 | -6 | 23 | -183 | 94 |
| Net income attributable to owners | 38 | 112 | -825 | 77 | -344 |
| Operating margin | 2.9% | 5.5% | -11.5% | 0.9% | -1.1% |
Year-end figures from filings. Unreported items are omitted. Interest-bearing debt excludes lease liabilities.
Each bar totals 100% of assets; other is the residual.
| Item | FY ending Aug 2021 | FY ending Aug 2022 | FY ending Aug 2023 | FY ending Aug 2024 | FY ending Aug 2025 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥617.6M | ¥1.08B | ¥1.75B | ¥1.45B | ¥1.75B |
| Total assets | ¥1.11B | ¥1.79B | ¥2.3B | ¥4.92B | ¥4.85B |
| Net assets | ¥442.4M | ¥1.16B | ¥332.1M | ¥850.7M | ¥1.67B |
| Share capital | ¥415.4M | ¥719.9M | ¥720.1M | ¥56.9M | ¥22.1M |
| Property, plant and equipment | ¥9.6M | ¥12.9M | ¥15.6M | ¥420.1M | ¥391M |
| Intangible assets excluding goodwill | ¥75.8M | ¥243.6M | ¥14.1M | ¥1.11B | ¥1.01B |
| Goodwill | ¥11.4M | ¥5.4M | ¥2.6M | ¥645.4M | ¥548.5M |
| Investment securities | ¥11.3M | — | ¥92.9M | ¥10.2M | ¥335K |
| Current assets | ¥985.3M | ¥1.48B | ¥2.15B | ¥3.03B | ¥3.06B |
| Current liabilities | ¥523.5M | ¥481.7M | ¥846.7M | ¥2.35B | ¥1.82B |
| Short-term borrowings | ¥60M | ¥79M | ¥240M | ¥490M | ¥190M |
| Long-term borrowings | ¥147.9M | ¥149.2M | ¥1.12B | ¥1.39B | ¥1.03B |
| Bonds | — | — | — | ¥40M | ¥30M |
| Interest-bearing debt | — | — | — | ¥1.92Bderived | ¥1.25Bderived |
| Total liabilities | ¥671.3M | ¥630.9M | ¥1.97B | ¥4.07B | ¥3.18B |
| Equity attributable to owners of parent | ¥442.4M | ¥1.16B | ¥332.1M | ¥851M | ¥1.63B |
| Retained earnings | -¥338.4M | -¥232.7M | -¥1.06B | -¥981M | -¥422.7M |
EDINET (FSA Japan)
有価証券報告書－第17期(2024/09/01－2025/08/31)
EDINET (FSA Japan)
有価証券報告書－第16期(2023/09/01－2024/08/31)
EDINET (FSA Japan)
有価証券報告書－第15期(2022/09/01－2023/08/31)
EDINET (FSA Japan)
有価証券報告書－第14期(令和3年9月1日－令和4年8月31日)
Extracted from XBRL: 45 / Derived from other figures: 2
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