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

TOPY INDUSTRIES,LIMITED【JP:7231】

Market cap
¥78.7B
P/E ratio
9x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndShort-term debt (Million JPY)YoY (%)
Mar 31, 202526,280+24.79%
Mar 31, 202421,059+21.69%
Mar 31, 202317,305-24.12%
Mar 31, 202222,807-4.90%
Mar 31, 202123,982+54.77%
Mar 31, 202015,495-20.19%
Mar 31, 201919,414+11.86%
Mar 31, 201817,356+5.17%
Mar 31, 201716,503-26.99%
Mar 31, 201622,603+2.96%
Mar 31, 201521,954

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 (%)