tripla Co., Ltd.

TSE:5136 Stock Report

Market Cap: JP¥11.8b

tripla Balance Sheet Health

Financial Health criteria checks 5/6

tripla has a total shareholder equity of ¥2.1B and total debt of ¥902.0M, which brings its debt-to-equity ratio to 42.8%. Its total assets and total liabilities are ¥21.4B and ¥19.2B respectively. tripla's EBIT is ¥748.0M making its interest coverage ratio -16.6. It has cash and short-term investments of ¥19.6B.

Key information

42.83%

Debt to equity ratio

JP¥902.00m

Debt

Interest coverage ratio-16.6x
CashJP¥19.62b
EquityJP¥2.11b
Total liabilitiesJP¥19.25b
Total assetsJP¥21.35b

Recent financial health updates

Recent updates

Analysis Article Dec 13

Subdued Growth No Barrier To tripla Co., Ltd. (TSE:5136) With Shares Advancing 30%

tripla Co., Ltd. ( TSE:5136 ) shares have had a really impressive month, gaining 30% after a shaky period beforehand...
Analysis Article Oct 31

Is tripla (TSE:5136) Using Too Much Debt?

The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
Analysis Article Aug 04

tripla (TSE:5136) Is Looking To Continue Growing Its Returns On Capital

If we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...
Analysis Article Feb 27

Investor Optimism Abounds tripla Co., Ltd. (TSE:5136) But Growth Is Lacking

When close to half the companies in Japan have price-to-earnings ratios (or "P/E's") below 14x, you may consider tripla...

Financial Position Analysis

Short Term Liabilities: 5136's short term assets (¥20.5B) exceed its short term liabilities (¥18.5B).

Long Term Liabilities: 5136's short term assets (¥20.5B) exceed its long term liabilities (¥737.0M).


Debt to Equity History and Analysis

Debt Level: 5136 has more cash than its total debt.

Reducing Debt: Insufficient data to determine if 5136's debt to equity ratio has reduced over the past 5 years.

Debt Coverage: 5136's debt is well covered by operating cash flow (820.6%).

Interest Coverage: 5136 earns more interest than it pays, so coverage of interest payments is not a concern.


Balance Sheet


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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/08/20 23:10
End of Day Share Price 2026/08/20 00:00
Earnings2026/04/30
Annual Earnings2025/10/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

tripla Co., Ltd. is covered by 1 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Nobuo KurahashiIchiyoshi Research Institute Inc.