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  1. JP-listed companies
  2. Topre Corporation
  3. Financials
  4. Accounts payable

Topre Corporation (5975)

Market cap
¥132.8B
P/E ratio
9.4x
Topre Corporation manufactures press components, temperature-controlled logistics vehicles, and air conditioning equipment for domestic and international markets.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndAccounts payable (Million JPY)YoY (%)
Mar 31, 202562,062+0.85%
Mar 31, 202461,537+5.55%
Mar 31, 202358,303+28.74%
Mar 31, 202245,287+3.80%
Mar 31, 202143,629-0.57%
Mar 31, 202043,880+2.21%
Mar 31, 201942,930+13.77%
Mar 31, 201837,734+18.84%
Mar 31, 201731,751+15.97%
Mar 31, 201627,379+29.05%
Mar 31, 201521,215

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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