TRIPLEIZE CO. LTD.

TRIPLEIZE CO. LTD.

TTSE:5026
574.00
JPY
-3.00
(-0.52%)
6.27BMarket Cap
Jan 08Next Earn
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
271.1
341.71
377.12
337.36
598.84
685.98
- -
Basic EPS, GAAP
-39.45
6.12
17.47
-118.67
10.45
-41.3
- -
Free Cash Flow per Basic Share
-39.51
4.83
-26.65
-55.76
-2.34
-20.89
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
59.05
64.6
166.53
47.61
114.09
198.54
162.94
Tangible Book Value per Share
50.96
53.53
131.47
45.58
-34.52
78.13
55.82
Basic Weighted Avg Shares
7
6
6
7
7
8
8
Sales/Revenue/Turnover
1,792
2,122
2,425
2,346
4,411
5,714
- -
Operating Margin (%)
-9.72
2.85
5.5
-11.5
0.87
-1.08
- -
Depreciation Expense
16
19
33
21
152
204
- -
Net Income, GAAP
-261
38
112
-825
77
-344
- -
Effective Tax Rate (%)
- -
38.56
- -
- -
- -
- -
- -
Profit Margin (%)
-14.55
1.79
4.63
-35.18
1.74
-6.02
- -
Working Capital
420
462
1,003
1,306
682
1,237
752
LT Debt
135
148
149
1,124
1,431
1,056
1,200
Total Equity
404
442
1,157
332
851
1,665
1,367
Return on Invested Capital (%)
- -
5.37
- -
- -
- -
- -
- -
Return on Capital (%)
- -
5.82
- -
- -
- -
- -
- -
Return on Common Equity (%)
- -
8.98
14.05
-110.83
13.01
-27.34
- -

Capital Structure

JPY

•

in mil. unless spec.
Aug'24
Feb'25
Feb'26
ST Debt
895
845
651
LT Borrowings
1,431
1,241
878
LT Finance Leases
- -
- -
322
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
7
8
8
Market Capitalization
11,513
10,749
6,266

Working Capital

JPY

•

in mil. unless spec.
Aug'24
Feb'25
Feb'26
Total Current Assets
3,028
3,863
2,517
Cash, Cash Equivalents & STI
1,614
2,461
1,501
Accounts Receivable, Net
626
565
775
Inventories
470
460
142
Total Current Liabilities
2,347
2,181
1,765
Payables & Accruals
- -
- -
- -
ST Debt
895
845
651
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
70.31%
95.78%
Free Cash Flow
- -
31.57%
909.71%
Net Income, GAAP
- -
-282.01%
-547.01%
Sales/Revenue/Turnover
- -
29.39%
29.55%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
878
1,157
999
1,377
4,411
2025
- -
- -
- -
- -
5,714
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-3.45
7.41
1.68
4.59
10.45
2025
- -
- -
- -
- -
-41.3
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Hiroya Katabuchi
Full Time Employees
449
Sector
Technology services
Industry
Information technology services
Address
Granpark Tower 3-4-1 Tokyo TY Japan 108-0023
IPO Date
May 31, 2022
Website
3-ize.jp
Business
Tripleize Co.,Ltd. Tripleize Co.,Ltd. engages primarily in artificial intelligence (AI) solutions and systems integration services in Japan. The company offers AIZE, an image recognition platform that analyzes facial images to identify age, gender, and emotions; digital transformation (DX) solutions including AI development and business intelligence tools; system integration services encompassing system development, operation, infrastructure, database maintenance, smartphone applications, website development, and cloud infrastructure consulting; GPU server business involving high-performance PCs, data center infrastructure construction, and related operations; and AI engineer training through online correspondence and intensive courses. Tripleize operates through two main segments, AI Solutions and GPU Server Business, serving clients across industries from large enterprises to small and medium-sized businesses with a focus on DX innovation via proprietary AI platforms and engineering expertise. Founded on September 3, 2008, and headquartered in Granpark Tower, 3-4-1 Shibaura, Minato-ku, Tokyo, Japan, the company completed the acquisition of ZEROFIELD, Inc. in 2023 and received ¥716.8 million in funding from Gamecard-Joyco Holdings, Inc. in 2024 to support its AI and infrastructure expansions.