Tripla Co (TSE:5136) Payments of Debt: 円-228 Mil (TTM As of Apr. 2026)

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Director of Data and Quant Analytics at GuruFocus
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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1,752.00
GF Value 円3,124.02
Valuation Possible Value Trap
! 4 Warning Signs
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What is Tripla Co Payments of Debt?

Tripla Co TSE:5136 -1.07% 64 Payments of Debt is 円-228 Mil as of Apr. 2026. GuruFocus rates TSE:5136 with a GF Score™ of 64/100 and a GF Value™ of 円3,124.02 (Possible Value Trap). The stock has 4 warning signs investors should review.

Tripla Co's Payments of Debt for the six months ended in Apr. 2026 was 円-113 Mil.

Tripla Co's Payments of Debt for the trailing twelve months (TTM) ended in Apr. 2026 was 円-228 Mil.

Tripla Co Payments of Debt Related Terms

Tripla Co Payments of Debt Historical Data

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The historical data trend for Tripla Co's Payments of Debt 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 Payments of Debt Chart

Tripla Co Annual Data
Trend Oct20 Oct21 Oct22 Oct23 Oct24 Oct25
Payments of Debt
Get a 7-Day Free Trial -4.19 -42.05 -26.39 -126.38 -228.40

Tripla Co Semi-Annual Data
Oct20 Oct21 Oct22 Apr23 Oct23 Apr24 Oct24 Apr25 Oct25 Apr26
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only -39.21 -87.17 -113.37 -115.03 -113.37
TSE:5136
64GF Score
Tripla Co Ltd TSE:5136
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Tripla Co Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Apr. 2026 adds up the semi-annually data reported by the company within the most recent 12 months, which was 円-228 Mil.

* 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.

Frequently Asked Questions Learn more about Payments of Debt →
What does a Payments of Debt of 円-228 Mil mean?
Tripla Co (TSE:5136) has a Payments of Debt of 円-228 Mil as of Apr. 2026. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Tripla Co and its competitors.
Is Tripla Co's Payments of Debt too high?
Tripla Co's current Payments of Debt is 円-228 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 Payments of Debt compare to UBER and SHOP?
Tripla Co's Payments of Debt of 円-228 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 Payments of Debt for a Software company?
A good Payments of Debt depends on the Software industry context. However, Payments of Debt 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 Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Tripla Co and its competitors. Tripla Co's current Payments of Debt is 円-228 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3,124.02, compared to a current price of 円1,752.00 — trading 43.9% below its estimated fair value. The current Payments of Debt is 円-228 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 Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For Tripla Co (TSE:5136), the current Payments of Debt is 円-228 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1,752.00 is trading 43.9% below its estimated GF Value™ of 円3,124.02. GuruFocus considers Tripla Co to be Possible Value Trap.

Key valuation signals for TSE:5136:

  • Payments of Debt: 円-228 Mil
  • GF Value™: 円3,124.02 vs. price of 円1,752.00 (43.9% 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

Payments of Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

円1,752.00
Price
円3,124.02
GF Value