Financials data is unavailable for this security.
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Year on year Tripleize Co Ltd 's revenues fell -3.23% from 2.42bn to 2.35bn. This along with an increase in selling, general and administrative costs has contributed to a reduction in net income from a gain of 112.34m to a loss of 825.32m.
Gross margin | 31.41% |
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Net profit margin | -8.62% |
Operating margin | -8.47% |
Return on assets | -11.02% |
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Return on equity | -45.84% |
Return on investment | -21.23% |
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Cash flow in JPYView more
In 2023, Tripleize Co Ltd increased its cash reserves by 62.47%, or 674.64m. Cash Flow from Financing totalled 1.32bn or 56.07% of revenues. In addition the company used 241.27m for operations while cash used for investing totalled 399.61m.
Cash flow per share | -27.76 |
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Price/Cash flow per share | -- |
Book value per share | 92.01 |
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Tangible book value per share | -22.44 |
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Balance sheet in JPYView more
Current ratio | 1.36 |
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Quick ratio | 1.13 |
Total debt/total equity | 3.24 |
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Total debt/total capital | 0.7642 |
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