tripla Co.,Ltd.

tripla Co.,Ltd.

TTSE:5136
2,597.00
JPY
-106.00
(-3.92%)
8.16BMarket Cap
Dec 21Next Earn
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
55.9
109.53
177.01
217.76
322.89
437.68
- -
Basic EPS, GAAP
-57.56
-27.83
16.22
30.73
36.21
85.34
- -
Free Cash Flow per Basic Share
-47.09
35.11
203.55
589.77
683.49
1,442.82
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
52.73
28.38
42.57
186.19
184.1
279.85
348.95
Tangible Book Value per Share
52.34
28.32
42.57
186.19
68.71
167.44
241.2
Basic Weighted Avg Shares
5
5
5
5
6
6
6
Sales/Revenue/Turnover
295
506
818
1,176
1,867
2,574
- -
Operating Margin (%)
-108.41
-26.92
10.23
15.06
14.38
20.2
- -
Depreciation Expense
4
5
3
5
68
127
- -
Net Income, GAAP
-304
-129
75
166
209
502
- -
Effective Tax Rate (%)
- -
- -
0.51
- -
11.23
5.21
- -
Profit Margin (%)
-102.98
-25.41
9.16
14.11
11.21
19.5
- -
Working Capital
505
369
400
1,144
1,361
1,611
1,980
LT Debt
240
234
207
177
1,018
790
676
Total Equity
278
150
225
1,036
1,109
1,690
2,108
Return on Invested Capital (%)
- -
- -
18.21
- -
12.96
18.85
- -
Return on Capital (%)
- -
- -
17.07
- -
11.5
20.17
- -
Return on Common Equity (%)
- -
-60.05
40
26.34
19.8
36.71
- -

Capital Structure

JPY

•

in mil. unless spec.
Jan'24
Apr'24
Apr'26
ST Debt
45
157
227
LT Borrowings
252
655
676
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
6
6
6
Market Capitalization
11,416
7,737
8,162

Working Capital

JPY

•

in mil. unless spec.
Jan'24
Apr'24
Apr'26
Total Current Assets
4,747
6,585
20,490
Cash, Cash Equivalents & STI
4,436
6,213
19,618
Accounts Receivable, Net
156
220
393
Inventories
- -
- -
- -
Total Current Liabilities
3,552
5,314
18,510
Payables & Accruals
- -
- -
- -
ST Debt
45
157
227
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
84.81%
52.37%
Free Cash Flow
- -
138.4%
114.63%
Net Income, GAAP
- -
14.28%
139.66%
Sales/Revenue/Turnover
- -
54.7%
37.82%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
344
421
- -
- -
1,867
2025
- -
- -
- -
- -
2,574
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-1.03
5.96
- -
- -
36.21
2025
- -
- -
- -
- -
85.34
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

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

Company Description

CEO
Kazuhisa Takahashi
Full Time Employees
190
Sector
Technology services
Industry
Packaged software
Address
Sumitomo Fudosan Nishi-Shinjuku Building 3 Tokyo TY Japan 160-0023
IPO Date
Nov 25, 2022
Website
tripla.io
Business
tripla Co., Ltd. (TSE: 5136) develops and provides AI-powered hospitality solutions focused on revenue management and distribution for the hotel and travel industry. The company offers core products and services including Tripla Revenue, an AI-driven revenue management system that optimizes pricing and inventory; Tripla Channel, a channel manager for seamless connectivity with online travel agencies and direct booking engines; Tripla Entries, a property management system (PMS) integrating reservations, housekeeping, and guest communications; and additional tools such as dynamic pricing engines, demand forecasting analytics, and API integrations for over 200 distribution channels. These solutions cater to hoteliers, resorts, and accommodation providers seeking data-driven efficiency in operations and revenue optimization, with a primary focus on the Japanese market supplemented by expansion into Asia-Pacific regions. Founded in 2016 and headquartered in Tokyo, Japan, tripla serves as an independent entity without notable subsidiaries or parent relationships. In recent developments, tripla expanded its platform capabilities in 2024 with enhanced AI features for predictive analytics and personalized pricing, enabling clients to achieve up to 20% revenue uplift through real-time market adaptations. The company secured a strategic partnership with major Japanese hotel chains and international OTAs in early 2025, bolstering its market penetration amid rising domestic tourism. Additionally, tripla announced a Series D funding round in late 2024, raising approximately JPY 2 billion to fuel product innovation and geographic expansion into Southeast Asia, marking a shift toward global scalability while maintaining its core emphasis on Japanese hospitality tech.