RankingsPricing
  1. JP-listed companies
  2. TOPY INDUSTRIES,LIMITED
  3. Financials
  4. Long-term debt, non-current

TOPY INDUSTRIES,LIMITED【JP:7231】

Market cap
¥78.7B
P/E ratio
9x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndLong-term debt, non-current (Million JPY)YoY (%)
Mar 31, 202511,891-35.31%
Mar 31, 202418,381-37.23%
Mar 31, 202329,282+11.64%
Mar 31, 202226,228+5.79%
Mar 31, 202124,793-12.96%
Mar 31, 202028,486-12.25%
Mar 31, 201932,461+80.94%
Mar 31, 201817,940+17.82%
Mar 31, 201715,227-34.84%
Mar 31, 201623,367-12.36%
Mar 31, 201526,662

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 (%)