- JP-listed companies
- Topre Corporation
Topre CorporationJP:5975
Market cap
¥99.9B
P/E ratio
5.8x
| Mar 31, 2013 | Mar 31, 2014 | Mar 31, 2015 | Mar 31, 2016 | Mar 31, 2017 | Mar 31, 2018 | Mar 31, 2019 | Mar 31, 2020 | Mar 31, 2021 | Mar 31, 2022 | Mar 31, 2023 | Mar 31, 2024 | |
| Profit (loss) before income taxes | 10,108 | 15,939 | 16,840 | 16,648 | 19,757 | 24,851 | 23,479 | 11,491 | 16,609 | 17,610 | 15,504 | 34,815 |
| Depreciation | 5,461 | 7,049 | 7,561 | 8,732 | 10,010 | 12,467 | 14,539 | 17,450 | 20,429 | 23,725 | 27,264 | 27,608 |
| Impairment losses | - | - | - | 10 | - | - | 195 | - | - | - | - | 2,529 |
| Loss (gain) on extinguishment of tie-in shares | - | - | - | - | -237 | - | - | - | -20 | - | -19 | - |
| Increase (decrease) in allowance for doubtful accounts | -2 | -6 | -1 | -2 | -2 | 40 | 5 | 29 | 21 | -50 | -17 | -35 |
| Increase (decrease) in provision for bonuses | 60 | -48 | 76 | 168 | 180 | 107 | 27 | -92 | -357 | 448 | 341 | 441 |
| Increase (decrease) in provision for bonuses for directors (and other officers) | -3 | -19 | 7 | - | 22 | -14 | -1 | -9 | -4 | -12 | 7 | -1 |
| Increase (decrease) in provision for share awards for directors (and other officers) | - | - | - | - | - | - | 8 | 12 | 7 | 8 | -5 | 32 |
| Increase (decrease) in provision for product warranties | -5 | - | -13 | 9 | -37 | -7 | -11 | -3 | 12 | 2 | 19 | 16 |
| Increase (decrease) in Provision for Expense for treatment of PCB waste | - | - | - | - | 83 | -4 | -11 | -61 | 2 | -1 | -3 | -12 |
| Increase (decrease) in retirement benefit liability | - | 1,661 | -155 | -24 | 263 | 313 | -136 | -575 | -556 | -535 | -242 | -335 |
| Interest income | -101 | -88 | -157 | -180 | -238 | -252 | -261 | -247 | -212 | -153 | -472 | -1,189 |
| Dividend income | -197 | -238 | -272 | -501 | -317 | -383 | -440 | -453 | -308 | -348 | -406 | -436 |
| Interest expenses | 90 | 198 | 188 | 206 | 131 | 102 | 175 | 296 | 331 | 211 | 188 | 126 |
| Interest expenses on bonds | - | - | - | - | - | - | - | 17 | 45 | 57 | 57 | 57 |
| Foreign exchange losses (gains) | -1,137 | -1,383 | -2,102 | 2,941 | 1,272 | 517 | -566 | 4,064 | -3,555 | -8,375 | -7,137 | -11,637 |
| Share of loss (profit) of entities accounted for using equity method | - | - | - | - | - | -308 | -387 | -377 | -465 | -349 | -231 | 199 |
| Loss (gain) on sale of investment securities | 94 | -189 | -13 | -218 | -5 | -235 | -1,915 | -321 | -76 | -591 | -49 | 6 |
| Gain on sale of non-current assets | - | - | - | - | - | - | -170 | -1,197 | -72 | -63 | -143 | -105 |
| Loss on retirement (sales) of non-current assets | - | - | - | - | - | - | 89 | 241 | 44 | 39 | 1,210 | 150 |
| Insurance claim income | - | - | - | - | - | - | - | - | - | - | - | -97 |
| Fixed assets theft loss | - | - | - | - | - | - | - | - | - | - | - | 86 |
| System failure response costs | - | - | - | - | - | - | - | - | - | - | - | 467 |
| Decrease (increase) in trade receivables | 57 | -2,927 | -2,135 | -3,321 | -636 | -9,412 | -4,146 | 8,484 | -8,677 | 7,033 | -12,574 | -3,168 |
| Increase (decrease) in trade payables | -810 | 2,472 | 563 | 3,506 | 5,131 | 5,862 | 4,987 | 300 | -1,684 | -631 | 11,177 | 148 |
| Decrease (increase) in inventories | -953 | -2,975 | 381 | 1,136 | -4,063 | 484 | -4,590 | -9,235 | 2,052 | 4,742 | 483 | -3,519 |
| Increase (decrease) in accrued consumption taxes | -259 | 193 | 324 | -436 | 637 | 104 | -231 | -230 | 339 | 767 | -4 | 455 |
| Decrease (increase) in other assets | -165 | 151 | 233 | -122 | -489 | -663 | -958 | -1,098 | 1,763 | 163 | -1,095 | -1,044 |
| Increase (decrease) in other liabilities | 127 | -2,164 | 576 | 484 | 404 | 334 | 33 | -576 | 2,601 | -794 | -179 | 1,085 |
| Other, net | 3 | -2 | 1 | 1 | 21 | 6 | 48 | -131 | -31 | -26 | -32 | -7 |
| Subtotal | 12,458 | 17,933 | 21,649 | 27,957 | 32,002 | 34,153 | 29,816 | 28,374 | 28,286 | 42,881 | 33,636 | 46,632 |
| Interest and dividends received | 222 | 217 | 328 | 591 | 509 | 585 | 625 | 608 | 463 | 453 | 852 | 1,554 |
| Interest paid | -45 | -256 | -158 | -193 | -123 | -95 | -173 | -327 | -408 | -267 | -257 | -193 |
| Proceeds from insurance income | - | - | - | - | - | - | - | - | - | - | - | 97 |
| Income taxes paid | -4,829 | -4,104 | -5,045 | -6,179 | -4,396 | -7,766 | -6,765 | -7,210 | -3,724 | -4,613 | -8,996 | -8,853 |
| Income taxes refund | - | - | - | - | - | - | - | 99 | 101 | 150 | - | - |
| System failure response costs | - | - | - | - | - | - | - | - | - | - | - | -467 |
| Net cash provided by (used in) operating activities | 7,806 | 14,745 | 16,774 | 22,175 | 27,991 | 26,876 | 23,502 | 21,545 | 24,718 | 38,604 | 25,234 | 38,771 |
| Payments into time deposits | -264 | -1,622 | -2,214 | -3,665 | -4,718 | -2,474 | -757 | -419 | - | -10 | -951 | -6,019 |
| Proceeds from withdrawal of time deposits | 2,401 | 2,266 | 1,701 | 2,914 | 5,570 | 2,518 | 1,608 | 1,048 | 113 | 10 | 11 | 2,022 |
| Proceeds from sale and redemption of securities | 1,799 | 599 | 1,499 | 2,499 | 2,599 | 3,646 | 1,573 | 2,039 | 205 | 50 | 218 | 50 |
| Purchase of investment securities | -610 | -1,613 | -3,629 | -5,411 | -5,071 | -1,501 | -2,279 | -682 | -371 | -172 | -324 | -651 |
| Proceeds from sale and redemption of investment securities | 1,597 | 1,836 | 575 | 1,623 | 1,923 | 3,086 | 6,785 | 5,352 | 614 | 2,937 | 313 | 330 |
| Purchase of property, plant and equipment | -12,978 | -10,233 | -14,665 | -18,108 | -17,884 | -22,161 | -36,079 | -45,872 | -33,418 | -21,048 | -17,231 | -22,339 |
| Payments for retirement of property, plant and equipment | -28 | -50 | -55 | - | - | - | -17 | -1 | - | - | -10 | -6 |
| Proceeds from sale of property, plant and equipment | 51 | 80 | 321 | 592 | 81 | 65 | 207 | 2,371 | 135 | 740 | 217 | 311 |
| Purchase of intangible assets | -4 | -56 | -113 | -78 | -77 | -557 | -165 | -496 | -1,136 | -953 | -530 | -207 |
| Loan advances | -1,898 | -52 | -40 | -35 | -76 | -132 | -309 | -227 | -143 | -32 | -28 | -39 |
| Proceeds from collection of loans receivable | 74 | 77 | 110 | 43 | 42 | 37 | 100 | 180 | 143 | 33 | 24 | 36 |
| Payments of leasehold and guarantee deposits | -60 | -17 | -10 | -13 | -16 | -16 | -18 | -48 | -11 | -16 | -11 | -30 |
| Proceeds from refund of leasehold and guarantee deposits | 76 | 31 | 14 | 14 | 6 | 29 | 7 | 22 | 6 | 24 | 46 | 7 |
| Other payments | -12 | -44 | -22 | -34 | -33 | -16 | -14 | -39 | -33 | -14 | -26 | -18 |
| Other proceeds | 6 | 5 | 17 | 1 | 17 | 4 | 16 | 13 | 10 | 6 | 25 | 10 |
| Net cash provided by (used in) investing activities | -10,370 | -8,994 | -19,011 | -22,425 | -21,065 | -21,658 | -30,188 | -36,549 | -33,935 | -18,505 | -18,257 | -26,543 |
| Repayments of short-term borrowings | - | -254 | - | -1,138 | -1,730 | -1,326 | -937 | -5,553 | -4,274 | -2,579 | -519 | - |
| Repayments of long-term borrowings | -763 | -1,241 | -1,908 | -1,937 | -2,633 | -1,390 | -2,121 | -2,933 | -8,072 | -10,928 | -15,237 | -16,490 |
| Proceeds from long-term borrowings | 4,488 | 394 | 1,000 | - | 700 | 4,163 | 4,277 | 15,707 | 22,480 | 3,271 | 7,900 | 10,000 |
| Repayments of finance lease liabilities | -77 | -131 | -400 | -653 | -778 | -673 | -681 | -1,037 | -724 | -1,112 | -524 | -389 |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | - | - | - | - | - | - | - | -11,269 | - | - | -122 | -7 |
| Purchase of treasury shares | -3 | -7 | -5 | -4 | -217 | -6 | -1 | - | - | -34 | - | -2,854 |
| Proceeds from disposal of treasury shares | - | - | - | - | - | 6 | 10 | - | 16 | - | 8 | 64 |
| Dividends paid | -799 | -800 | -899 | -1,599 | -2,001 | -2,777 | -3,151 | -3,131 | -1,562 | -1,578 | -1,054 | -2,365 |
| Dividends paid to non-controlling interests | - | - | -57 | -68 | -89 | -124 | -173 | -173 | -21 | -21 | -21 | -21 |
| Net cash provided by (used in) financing activities | 3,035 | -1,633 | 4,059 | -4,007 | -4,723 | -620 | 470 | 17,874 | 19,515 | -12,456 | -9,573 | -12,065 |
| Effect of exchange rate change on cash and cash equivalents | 1,435 | 603 | 892 | -369 | -138 | -247 | 263 | -1,027 | 1,128 | 2,570 | 1,554 | 2,307 |
| Net increase (decrease) in cash and cash equivalents | 1,906 | 4,720 | 2,713 | -4,627 | 2,063 | 4,350 | -5,952 | 1,843 | 11,428 | 10,213 | -1,041 | 2,470 |
| Increase in cash and cash equivalents resulting from merger with unconsolidated subsidiaries | - | - | - | - | - | - | - | - | - | - | 104 | - |