tripla5136東証グロース情報・通信業FY ending Oct 2025, consolidated, J-GAAP

tripla FY ending Oct 2023 results

tripla brought in ¥1.18B in revenue.

Out of every ¥100 of sales, about ¥15 is left as operating profit.

Revenue changed +43.8% from the prior year, operating profit +111.7%.

Revenue and profit pattern

Revenue and profit upProfit grew faster

Revenue +43.8% · profit +111.7%, calculated from disclosed figures.

Operating leverage: 2.55× (profit growth ÷ revenue growth)

What changed from last year

FY ending Oct 2022 → FY ending Oct 2023

Revenue
+43.8%¥817.8M → ¥1.18B
Operating income
+111.7%¥83.7M → ¥177.1M
Operating cash flow
+237.9%¥944.4M → ¥3.19B
Free cash flow
+238.7%¥940.4M → ¥3.19B

Where the money goes

FY ending Oct 2022 → FY ending Oct 2023

※ Cost of revenue is not disclosed; expenses are combined

Where ¥100 of sales goes

For every ¥100 tripla sells, how much goes where, and how much is kept.

FY ending Oct 2023
Operating costs
¥85
Operating profit
¥15
Net profit kept
¥14

Annual margin trends

Operating margin15.1%
FY ending Oct 2021: -26.9%-26.9%FY ending Oct 2022: 10.2%10.2%FY ending Oct 2023: 15.1%15.1%FY21FY22FY23
Net margin14.1%
FY ending Oct 2021: -25.4%-25.4%FY ending Oct 2022: 9.2%9.2%FY ending Oct 2023: 14.1%14.1%FY21FY22FY23

Aligned fiscal years compare the shares of revenue remaining as gross, core, and net profit. Missing years are left unconnected.

Sources

Show source documents (2)
  • EDINET (FSA Japan)

    有価証券報告書-第9期(2022/11/01-2023/10/31)

    ID S100SOST2024-01-31Open
  • EDINET (FSA Japan)

    有価証券報告書-第8期(2021/11/01-2022/10/31)

    ID S100Q1EB2023-01-30Open

Extracted from XBRL: 40 / Derived from other figures: 1

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Other periods

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