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

TOP CULTURE Co.,Ltd.JP:7640

Market cap
¥3.3B
P/E ratio
19.3x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndNet debt (Million JPY)YoY (%)
Oct 31, 20255,205-8.80%
Oct 31, 20245,707-1.09%
Oct 31, 20235,770-1.97%
Oct 31, 20225,886+6.38%
Oct 31, 20215,532+13.13%
Oct 31, 20204,890-37.86%
Oct 31, 20197,870-3.32%
Oct 31, 20188,140+46.01%
Oct 31, 20175,575+19.08%
Oct 31, 20164,682+0.49%
Oct 31, 20154,659-30.56%
Oct 31, 20146,709

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 (%)