RankingsPricing
  1. JP-listed companies
  2. TOPY INDUSTRIES,LIMITED
  3. Financials
  4. Total current liabilities

TOPY INDUSTRIES,LIMITED【JP:7231】

Market cap
¥78.7B
P/E ratio
9x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Mar 31, 202595,852-0.39%
Mar 31, 202496,223+0.97%
Mar 31, 202395,295+9.29%
Mar 31, 202287,196+3.56%
Mar 31, 202184,201+13.70%
Mar 31, 202074,053-24.36%
Mar 31, 201997,907+18.12%
Mar 31, 201882,891+27.10%
Mar 31, 201765,218-2.12%
Mar 31, 201666,632-11.44%
Mar 31, 201575,241

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 (%)