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  1. JP-listed companies
  2. Topre Corporation
  3. Financials
  4. Marketable securities, current

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 EndMarketable securities, current (Million JPY)YoY (%)
Mar 31, 202512,628+25671.43%
Mar 31, 202449-2.00%
Mar 31, 202350-75.12%
Mar 31, 2022201+310.20%
Mar 31, 202149-78.70%
Mar 31, 2020230-90.97%
Mar 31, 20192,548+2.41%
Mar 31, 20182,488-50.23%
Mar 31, 20174,999+1.36%
Mar 31, 20164,932-18.07%
Mar 31, 20156,020

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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