RankingsPricing
  1. JP-listed companies
  2. TOPY INDUSTRIES,LIMITED
  3. Financials
  4. Cash from financing

TOPY INDUSTRIES,LIMITED【JP:7231】

Market cap
¥78.7B
P/E ratio
9x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Mar 31, 2025-10,828-13.91%
Mar 31, 2024-12,578+168.93%
Mar 31, 2023-4,677-232.61%
Mar 31, 20223,527-3.84%
Mar 31, 20213,668-156.77%
Mar 31, 2020-6,461-140.54%
Mar 31, 201915,936+768.92%
Mar 31, 20181,834-110.88%
Mar 31, 2017-16,861+100.94%
Mar 31, 2016-8,391-163.78%
Mar 31, 201513,157

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 (%)