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  1. JP-listed companies
  2. TOPY INDUSTRIES,LIMITED
  3. Financials
  4. Cash and cash equivalents

TOPY INDUSTRIES,LIMITED (7231)

Market cap
¥66.7B
P/E ratio
9.9x
Topy Industries manufactures steel products and automotive parts, specializing in steel wheels valued by car manufacturers worldwide and construction materials.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 202629,421+7.09%
Mar 31, 202527,474+9.83%
Mar 31, 202425,014+5.37%
Mar 31, 202323,740+12.85%
Mar 31, 202221,037-14.05%
Mar 31, 202124,477+2.80%
Mar 31, 202023,811-19.75%
Mar 31, 201929,671+28.01%
Mar 31, 201823,179+39.81%
Mar 31, 201716,579-33.68%
Mar 31, 201624,997+13.38%
Mar 31, 201522,048

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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