AI ScreeningAI ChatPricing
  1. JP-listed companies
  2. Topre Corporation
  3. Financials
  4. Total current liabilities

Topre Corporation【JP:5975】

Market cap
¥162.9B
P/E ratio
11.5x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Mar 31, 2025108,414-8.46%
Mar 31, 2024118,438+18.06%
Mar 31, 2023100,318+14.49%
Mar 31, 202287,618+7.47%
Mar 31, 202181,525+5.90%
Mar 31, 202076,983+13.64%
Mar 31, 201967,742+16.59%
Mar 31, 201858,103+11.48%
Mar 31, 201752,119+22.40%
Mar 31, 201642,581+19.82%
Mar 31, 201535,537

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 EPSAdjusted 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 (%)