TRIPLEIZE CO.,LTD. FY2026 Q1 Earnings Report | IR Tracker

TRIPLEIZE CO.,LTD. FY2026 Q1 Earnings Report | IR Tracker

Financial Highlights

Net Sales: ¥1.42B
Operating Income: ¥61M
Net Income: ¥29M
Earnings per Unit (EPU): ¥3.49

Income Statement

Item	Current	Prior	YoY %
Net Sales	¥1.42B	¥1.35B	+5.3%
Cost of Sales	¥961M	¥933M	+2.9%
Gross Profit	¥461M	¥416M	+11.0%
SG&A Expenses	¥431M	¥507M	-15.0%
Operating Income	¥61M	¥-54M	+213.0%
Profit Before Tax	¥52M	¥-64M	+181.2%
Income Tax Expense	¥23M	¥-19M	+224.6%
Net Income	¥29M	¥-45M	+164.4%
Net Income Attributable to Owners	¥29M	¥-45M	+164.4%
Total Comprehensive Income	¥29M	¥-51M	+156.9%
Earnings per Unit (EPU)	¥3.49	¥-5.58	+162.5%
Diluted Earnings per Unit	¥3.47	¥-5.47	+163.4%
Distribution per Unit (DPU)	¥0.00	¥0.00	-

Balance Sheet

Item	Current End	Prior End	Change
Current Assets	¥2.76B	¥2.92B	¥-160M
Accounts Receivable	¥727M	¥744M	¥-17M
Inventories	¥142M	¥146M	¥-4M
Non-current Assets	¥2.29B	¥2.38B	¥-94M
Property, Plant & Equipment	¥317M	¥326M	¥-9M

Cash Flow Statement

Item	Current	Prior	Change
Cash and Cash Equivalents	¥1.73B	¥1.91B	¥-187M

Profitability Ratios

Item	Value
Net Profit Margin	2.0%
Gross Profit Margin	32.5%
Debt-to-Equity Ratio	2.70x
Effective Tax Rate	45.0%

Year-over-Year Comparison

Item	YoY Change
Net Sales YoY Change	+5.4%

Unit Information

Item	Value
Units Outstanding (incl. Treasury)	8.39M shares
Average Units Outstanding	8.39M shares
NAV per Unit	¥162.61

Distribution Information

Item	Amount
Q2 Distribution	¥0.00
Year-End Distribution	¥0.00

Full Year Forecast

Item	Forecast
Net Sales Forecast	¥5.84B
Operating Income Forecast	¥81M
Net Income Attributable to Owners Forecast	¥36M
Earnings per Unit Forecast (EPU)	¥4.39
Distribution per Unit Forecast (DPU)	¥0.00