RankingsPricing
  1. JP-listed companies
  2. TOP CULTURE Co.,Ltd.
  3. Financials
  4. Long-term debt, current

TOP CULTURE Co.,Ltd.JP:7640

Market cap
¥3.3B
P/E ratio
19.3x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndLong-term debt, current (Million JPY)YoY (%)
Oct 31, 2025534-9.11%
Oct 31, 2024588-8.81%
Oct 31, 2023645-8.12%
Oct 31, 2022702-39.33%
Oct 31, 20211,157-27.24%
Oct 31, 20201,590-15.76%
Oct 31, 20191,887-19.41%
Oct 31, 20182,341+31.35%
Oct 31, 20171,783+23.12%
Oct 31, 20161,448-13.43%
Oct 31, 20151,672+27.55%
Oct 31, 20141,311

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 (%)