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

TOP CULTURE Co.,Ltd.JP:7640

Market cap
¥3.3B
P/E ratio
19.3x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndTotal debt (Million JPY)YoY (%)
Oct 31, 20256,409-4.28%
Oct 31, 20246,696-8.78%
Oct 31, 20237,340-1.72%
Oct 31, 20227,469+8.93%
Oct 31, 20216,857-3.59%
Oct 31, 20207,112-22.05%
Oct 31, 20199,125-21.25%
Oct 31, 201811,587+49.63%
Oct 31, 20177,744+25.60%
Oct 31, 20166,166-23.61%
Oct 31, 20158,072+9.88%
Oct 31, 20147,346

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 (%)