RankingsPricing
  1. JP-listed companies
  2. Topre Corporation
  3. Financials
  4. Cash from operations

Topre Corporation【JP:5975】

Market cap
¥131.7B
P/E ratio
10.3x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 202552,246+34.76%
Mar 31, 202438,771+53.65%
Mar 31, 202325,234-34.63%
Mar 31, 202238,604+56.18%
Mar 31, 202124,718+14.73%
Mar 31, 202021,545-8.33%
Mar 31, 201923,502-12.55%
Mar 31, 201826,876-3.98%
Mar 31, 201727,991+26.23%
Mar 31, 201622,175+32.20%
Mar 31, 201516,774

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses 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 shareAdjusted DPSEBITDAEBITDA 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 (%)