tripla Co., Ltd.

TSE:5136 Stock Report

Market Cap: JP¥9.5b

tripla Balance Sheet Health

Financial Health criteria checks 5/6

tripla has a total shareholder equity of ¥1.5B and total debt of ¥771.2M, which brings its debt-to-equity ratio to 51.3%. Its total assets and total liabilities are ¥9.4B and ¥7.9B respectively. tripla's EBIT is ¥179.6M making its interest coverage ratio 69. It has cash and short-term investments of ¥8.2B.

Key information

51.3%

Debt to equity ratio

JP¥771.22m

Debt

Interest coverage ratio69x
CashJP¥8.20b
EquityJP¥1.50b
Total liabilitiesJP¥7.91b
Total assetsJP¥9.42b

Recent financial health updates

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

Oct 31
Is tripla (TSE:5136) Using Too Much Debt?

Recent updates

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

Dec 13
Subdued Growth No Barrier To tripla Co., Ltd. (TSE:5136) With Shares Advancing 30%

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

Oct 31
Is tripla (TSE:5136) Using Too Much Debt?

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

Aug 04
tripla (TSE:5136) Is Looking To Continue Growing Its Returns On Capital

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

Feb 27
Investor Optimism Abounds tripla Co., Ltd. (TSE:5136) But Growth Is Lacking

Financial Position Analysis

Short Term Liabilities: 5136's short term assets (¥8.6B) exceed its short term liabilities (¥7.3B).

Long Term Liabilities: 5136's short term assets (¥8.6B) exceed its long term liabilities (¥629.1M).

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 (302%).

Interest Coverage: 5136's interest payments on its debt are well covered by EBIT (69x coverage).

Balance Sheet

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/01/08 21:01
End of Day Share Price 2025/01/08 00:00
Earnings2024/07/31
Annual Earnings2023/10/31

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 here.

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 .

Analyst Sources

tripla Co., Ltd. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution