RankingsPricing
  1. JP-listed companies
  2. TOP CULTURE Co.,Ltd.
  3. Financials
  4. Cash and cash equivalents

TOP CULTURE Co.,Ltd.JP:7640

Market cap
¥3.3B
P/E ratio
19.3x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Oct 31, 20251,205+21.83%
Oct 31, 2024989-37.04%
Oct 31, 20231,571-0.81%
Oct 31, 20221,584+19.55%
Oct 31, 20211,325-40.40%
Oct 31, 20202,222+77.10%
Oct 31, 20191,255-63.60%
Oct 31, 20183,448+58.93%
Oct 31, 20172,169+46.17%
Oct 31, 20161,484-56.52%
Oct 31, 20153,413+435.72%
Oct 31, 2014637

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 (%)