Tripla Co (TSE:5136) Beginning Cash Position: 円17,913 Mil (As of Apr. 2026)

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Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

TSE:5136 Tripla Co Ltd TSE:5136
64 GF Score
Price 円1,750.00
GF Value 円3,157.29
Valuation Possible Value Trap
! 4 Warning Signs
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What is Tripla Co Beginning Cash Position?

Tripla Co TSE:5136 -0.96% 64 Beginning Cash Position is 円17,913 Mil as of Apr. 2026. GuruFocus rates TSE:5136 with a GF Score™ of 64/100 and a GF Value™ of 円3,157.29 (Possible Value Trap). The stock has 4 warning signs investors should review.

Tripla Co's Beginning Cash Position for the quarter that ended in Apr. 2026 was 円17,913 Mil.

Tripla Co's quarterly Beginning Cash Position increased from Apr. 2025 (円9,555 Mil) to Oct. 2025 (円12,322 Mil) and increased from Oct. 2025 (円12,322 Mil) to Apr. 2026 (円17,913 Mil).

Tripla Co's annual Beginning Cash Position increased from Oct. 2023 (円1,677 Mil) to Oct. 2024 (円5,468 Mil) and increased from Oct. 2024 (円5,468 Mil) to Oct. 2025 (円9,555 Mil).

Tripla Co Beginning Cash Position Related Terms

Tripla Co Beginning Cash Position Historical Data

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The historical data trend for Tripla Co's Beginning Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Tripla Co Beginning Cash Position Chart

Tripla Co Annual Data
Trend Oct20 Oct21 Oct22 Oct23 Oct24 Oct25
Beginning Cash Position
Get a 7-Day Free Trial 611.92 778.05 1,676.65 5,468.16 9,555.18

Tripla Co Semi-Annual Data
Oct20 Oct21 Oct22 Apr23 Oct23 Apr24 Oct24 Apr25 Oct25 Apr26
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only 5,468.16 -0.00 9,555.18 12,321.73 17,912.60
TSE:5136
64GF Score
Tripla Co Ltd TSE:5136
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Tripla Co Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

What does a Beginning Cash Position of 円17,913 Mil mean?
Tripla Co (TSE:5136) has a Beginning Cash Position of 円17,913 Mil as of Apr. 2026. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Tripla Co and its competitors.
Is Tripla Co's Beginning Cash Position too high?
Tripla Co's current Beginning Cash Position is 円17,913 Mil. Overall, Tripla Co has a GF Score™ of 64/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Tripla Co's Beginning Cash Position compare to QH and SHOP?
Tripla Co's Beginning Cash Position of 円17,913 Mil can be compared against companies in the Software industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beginning Cash Position for a Software company?
A good Beginning Cash Position depends on the Software industry context. However, Beginning Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Beginning Cash Position mean?
A high Beginning Cash Position can signal that a stock is expensive relative to its fundamentals. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Tripla Co and its competitors. Tripla Co's current Beginning Cash Position is 円17,913 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tripla Co stock overvalued right now?
Based on GuruFocus' analysis, Tripla Co (TSE:5136) is currently considered Possible Value Trap. The stock's GF Value™ is 円3,157.29, compared to a current price of 円1,750.00 — trading 44.6% below its estimated fair value. The current Beginning Cash Position is 円17,913 Mil. Tripla Co's overall GF Score™ is 64/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beginning Cash Position calculated?
Beginning Cash Position is calculated from a company's financial statements. For Tripla Co (TSE:5136), the current Beginning Cash Position is 円17,913 Mil as of Apr. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Tripla Co (TSE:5136) Overvalued in 2026?

Based on GuruFocus' analysis, Tripla Co stock appears to be undervalued. The current stock price of 円1,750.00 is trading 44.6% below its estimated GF Value™ of 円3,157.29. GuruFocus considers Tripla Co to be Possible Value Trap.

Key valuation signals for TSE:5136:

  • Beginning Cash Position: 円17,913 Mil
  • GF Value™: 円3,157.29 vs. price of 円1,750.00 (44.6% below fair value)
  • GF Score™: 64/100 with 4 warning signs

No single metric tells the full story. See the TSE:5136 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Tripla Co Business Description

Address 4-15-3 Nishi-Shinjuku, Sumitomo Real Estate Nishi-Shinjuku Building 3, 3rd floor, Shinjuku-ku, Tokyo, JPN, 104-0033
Tripla Co Ltd provides AI chatbot and hotel booking engine services as SaaS-easy to start and quickly enhance customer satisfaction. Its services include tripla book, tripla boost, tripla bot, tripla connect, tripla link, tripla analyatics, and tripla success.
64GF Score

Get the complete analysis for TSE:5136

Beginning Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

円1,750.00
Price
円3,157.29
GF Value