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Year on year Tripleize Co Ltd had net income fall from a gain of 76.23m to a loss of 344.00m despite a 29.55% increase in revenues from 4.41bn to 5.71bn. An increase in the cost of goods sold as a percentage of sales from 66.57% to 69.69% was a component in the falling net income despite rising revenues.
| Gross margin | 30.31% |
|---|---|
| Net profit margin | -6.02% |
| Operating margin | -5.68% |
| Return on assets | -7.05% |
|---|---|
| Return on equity | -27.35% |
| Return on investment | -12.29% |
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Cash flow in JPYView more
In 2025, Tripleize Co Ltd increased its cash reserves by 20.65%, or 300.22m. Cash Flow from Financing totalled 447.19m or 7.83% of revenues. In addition the company used 68.74m for operations while cash used for investing totalled 78.23m.
| Cash flow per share | -16.68 |
|---|---|
| Price/Cash flow per share | -- |
| Book value per share | 198.54 |
|---|---|
| Tangible book value per share | 78.13 |
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Balance sheet in JPYView more
| Current ratio | 1.68 |
|---|---|
| Quick ratio | 1.60 |
| Total debt/total equity | 0.9732 |
|---|---|
| Total debt/total capital | 0.4932 |
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Growth rates in JPY
Year on year, growth in earnings per share excluding extraordinary items dropped -505.83%.
| EPS growth(5 years) | -- |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -515.44 |
