Tripla Co (TSE:5136) Long-Term Debt: 円676 Mil (As of Apr. 2026)

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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1,761.00
GF Value 円3,118.91
Valuation Possible Value Trap
! 4 Warning Signs
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What is Tripla Co Long-Term Debt?

Tripla Co TSE:5136 -4.29% 64 Long-Term Debt is 円676 Mil as of Apr. 2026. GuruFocus rates TSE:5136 with a GF Score™ of 64/100 and a GF Value™ of 円3,118.91 (Possible Value Trap). The stock has 4 warning signs investors should review.

Tripla Co's Long-Term Debt for the quarter that ended in Apr. 2026 was 円676 Mil.

Tripla Co's quarterly Long-Term Debt declined from Apr. 2025 (円905 Mil) to Oct. 2025 (円790 Mil) and declined from Oct. 2025 (円790 Mil) to Apr. 2026 (円676 Mil).

Tripla Co's annual Long-Term Debt increased from Oct. 2023 (円177 Mil) to Oct. 2024 (円1,018 Mil) but then declined from Oct. 2024 (円1,018 Mil) to Oct. 2025 (円790 Mil).

Tripla Co  (TSE:5136) Long-Term Debt Explanation

Long-Term Debt is the sum of the carrying values as of the balance sheet date of all long-term debt, which is debt initially having maturities due after one year or beyond the operating cycle, if longer, but excluding the portions thereof scheduled to be repaid within one year or the normal operating cycle, if longer. Long-Term Debt includes notes payable, bonds payable, mortgage loans, convertible debt, subordinated debt and other types of long term debt.

Tripla Co Long-Term Debt Related Terms

Tripla Co Long-Term Debt Historical Data

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The historical data trend for Tripla Co's Long-Term 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 Long-Term Debt Chart

Tripla Co Annual Data
Trend Oct20 Oct21 Oct22 Oct23 Oct24 Oct25
Long-Term Debt
Get a 7-Day Free Trial 233.76 207.37 176.69 1,018.20 789.80

Tripla Co Semi-Annual Data
Oct20 Oct21 Oct22 Apr23 Oct23 Apr24 Oct24 Apr25 Oct25 Apr26
Long-Term Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only 654.76 1,018.20 904.82 789.80 676.43
TSE:5136
64GF Score
Tripla Co Ltd TSE:5136
Long-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Long-Term Debt →
What does a Long-Term Debt of 円676 Mil mean?
Tripla Co (TSE:5136) has a Long-Term Debt of 円676 Mil as of Apr. 2026.
Is Tripla Co's Long-Term Debt too high?
Tripla Co's current Long-Term Debt is 円676 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 Long-Term Debt compare to UBER and SHOP?
Tripla Co's Long-Term Debt of 円676 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 Long-Term Debt for a Software company?
A good Long-Term Debt depends on the Software industry context. However, Long-Term 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 Long-Term Debt mean?
A high Long-Term Debt can signal that a stock is expensive relative to its fundamentals. Tripla Co's current Long-Term Debt is 円676 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3,118.91, compared to a current price of 円1,761.00 — trading 43.5% below its estimated fair value. The current Long-Term Debt is 円676 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 Long-Term Debt calculated?
Long-Term Debt is calculated from a company's financial statements. For Tripla Co (TSE:5136), the current Long-Term Debt is 円676 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1,761.00 is trading 43.5% below its estimated GF Value™ of 円3,118.91. GuruFocus considers Tripla Co to be Possible Value Trap.

Key valuation signals for TSE:5136:

  • Long-Term Debt: 円676 Mil
  • GF Value™: 円3,118.91 vs. price of 円1,761.00 (43.5% 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

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

円1,761.00
Price
円3,118.91
GF Value