- JP-listed companies
- TOPCON CORPORATION
TOPCON CORPORATIONJP:7732
Market cap
¥159.2B
P/E ratio
30.6x
| Mar 31, 2013 | Mar 31, 2014 | Mar 31, 2015 | Mar 31, 2016 | Mar 31, 2017 | Mar 31, 2018 | Mar 31, 2019 | Mar 31, 2020 | Mar 31, 2021 | Mar 31, 2022 | Mar 31, 2023 | Mar 31, 2024 | |
| Profit (loss) before income taxes | 2,027 | 10,552 | 13,014 | 7,307 | 7,651 | 9,205 | 6,478 | 2,912 | 4,919 | 14,645 | 16,038 | 4,446 |
| Depreciation | 3,384 | 3,803 | 3,732 | 4,715 | 4,660 | 5,408 | 5,983 | 6,757 | 7,416 | 7,763 | 10,383 | 12,155 |
| Amortization of goodwill | 1,618 | 1,782 | 1,833 | 2,546 | 2,451 | 2,651 | 2,145 | 1,999 | 1,858 | 1,912 | 1,589 | 2,131 |
| Increase (decrease) in allowance for doubtful accounts | -435 | -251 | -170 | 244 | 241 | 268 | 66 | 502 | 304 | -964 | -465 | -416 |
| Interest and dividend income | -117 | -112 | -123 | -164 | -127 | -185 | -231 | -249 | -146 | -126 | -243 | -402 |
| Interest expenses | 1,160 | 1,021 | 875 | 948 | 897 | 947 | 1,041 | 915 | 601 | 459 | 1,058 | 2,228 |
| Loss on retirement of property, plant and equipment | 282 | 135 | 161 | 269 | 33 | 33 | 21 | 14 | 39 | 21 | 22 | 73 |
| Share of loss (profit) of entities accounted for using equity method | 56 | -50 | 37 | 63 | 221 | 117 | 67 | 416 | 296 | 351 | 344 | 246 |
| Loss (gain) on sale of investment securities | - | - | - | -357 | - | - | - | -572 | - | - | - | -394 |
| Loss (gain) on sale of shares of subsidiaries and associates | - | - | - | - | -204 | - | - | - | - | - | - | -760 |
| Insurance claim income | - | - | - | - | - | - | - | - | - | - | - | -801 |
| Impairment losses | - | 25 | 591 | - | - | 1,128 | 2,772 | - | 91 | 670 | 880 | 1,434 |
| Extra retirement payments | - | - | - | 150 | 59 | - | 254 | - | 334 | - | - | 1,070 |
| Loss on litigation | - | - | - | - | - | - | - | - | - | - | - | 3,420 |
| Loss (gain) on sale of shares of subsidiaries | - | - | - | - | - | - | - | 554 | - | - | - | 440 |
| Settlement payments | - | - | - | - | - | - | - | - | - | - | 911 | - |
| Decrease (increase) in retirement benefit asset | - | - | 402 | 76 | 382 | 377 | 242 | 63 | 110 | 36 | 105 | -122 |
| Increase (decrease) in retirement benefit liability | - | -197 | -111 | 47 | -45 | -56 | 87 | -1,057 | -65 | 111 | 189 | -515 |
| Decrease (increase) in trade receivables | 1,727 | -1,923 | 1,414 | 263 | 877 | -3,563 | -359 | 3,212 | -461 | -550 | 1,002 | 4,341 |
| Decrease (increase) in inventories | -2,553 | -792 | 837 | -5,396 | 3,662 | 1,252 | 449 | -5,181 | 4,043 | -4,320 | -9,621 | -139 |
| Decrease (increase) in prepaid expenses | -147 | -370 | 456 | -994 | 554 | -584 | 63 | 238 | -328 | 81 | 496 | -125 |
| Increase (decrease) in trade payables | -3,503 | -47 | 442 | -1,520 | -1,791 | 1,770 | -572 | 1,269 | -244 | 1,976 | 147 | -2,092 |
| Decrease (increase) in accounts receivable - other | - | - | - | - | - | - | - | - | - | - | 341 | -539 |
| Increase (decrease) in accrued expenses | 882 | -232 | 783 | 6 | 35 | 1,324 | 1,368 | -680 | 2,677 | 923 | -3,224 | -1,637 |
| Other, net | -1,154 | -1,323 | -2,707 | 878 | 2,546 | -1,000 | -3,815 | 8 | 740 | 1,684 | 231 | -6,720 |
| Subtotal | 5,091 | 11,364 | 22,076 | 9,277 | 22,221 | 19,436 | 18,056 | 11,124 | 22,402 | 24,179 | 19,847 | 17,324 |
| Interest and dividends received | 147 | 146 | 123 | 165 | 78 | 174 | 296 | 276 | 163 | 155 | 287 | 367 |
| Interest paid | -1,176 | -1,004 | -900 | -927 | -898 | -949 | -1,041 | -915 | -589 | -456 | -1,071 | -2,187 |
| Income taxes paid | -587 | -2,374 | -4,157 | -4,185 | -3,149 | -4,119 | -2,648 | -2,540 | -2,227 | -3,351 | -8,323 | -2,884 |
| Extra retirement payments | - | - | - | -150 | -59 | - | -150 | - | -309 | - | - | -1,070 |
| Payments for loss on litigation | - | - | - | - | - | - | - | - | - | - | - | -3,420 |
| Proceeds from insurance income | - | - | - | - | - | - | - | - | - | - | - | 722 |
| Settlement paid | - | - | - | - | - | - | - | - | - | - | -911 | - |
| Net cash provided by (used in) operating activities | 3,474 | 8,132 | 17,143 | 4,180 | 18,192 | 14,541 | 14,511 | 7,944 | 19,439 | 20,527 | 9,828 | 8,850 |
| Payments into time deposits | -331 | -205 | -250 | -629 | -610 | -1,446 | -591 | -57 | -56 | -737 | -1,606 | -1,081 |
| Proceeds from withdrawal of time deposits | 194 | 296 | 261 | 445 | 551 | 630 | 1,295 | 619 | 56 | 56 | - | 1,157 |
| Purchase of property, plant and equipment | -1,778 | -2,201 | -3,352 | -5,024 | -3,881 | -3,192 | -3,363 | -4,954 | -5,262 | -4,943 | -5,286 | -8,861 |
| Proceeds from sale of property, plant and equipment | 1,537 | 503 | 195 | 439 | 139 | 211 | 65 | 108 | 173 | 110 | 79 | 173 |
| Purchase of intangible assets | -1,606 | -1,879 | -2,499 | -1,607 | -911 | -1,881 | -2,376 | -3,371 | -4,653 | -2,723 | -4,199 | -4,805 |
| Purchase of investment securities | -339 | -41 | -614 | -332 | -118 | -375 | -102 | -330 | -1,383 | -229 | -147 | -1,614 |
| Proceeds from sale of investment securities | - | 60 | 148 | 620 | - | 6 | 1 | 1,228 | 149 | 82 | 9 | 1,169 |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | -36 | - | -3,005 | -21,158 | -869 | -3,032 | -1,604 | - | - | -1,651 | -411 | -11,963 |
| Payments for sale of shares of subsidiaries resulting in change in scope of consolidation | - | - | - | - | - | - | - | - | - | - | - | -127 |
| Payments for acquisition of businesses | - | - | - | - | - | -108 | - | - | -44 | -118 | -11 | - |
| Decrease (increase) in short-term loans receivable | - | - | - | 40 | 782 | 27 | 79 | 28 | 71 | - | 3 | - |
| Long-term loan advances | -87 | -6 | -10 | -13 | -84 | -4 | -220 | -16 | -4 | -7 | - | -282 |
| Proceeds from collection of long-term loans receivable | 64 | 72 | 22 | 5 | 8 | 10 | 6 | 9 | 321 | 25 | 38 | 189 |
| Other, net | 554 | -30 | -88 | -46 | -191 | -98 | -109 | -71 | -6 | -137 | -1,226 | -575 |
| Net cash provided by (used in) investing activities | -1,611 | -3,532 | -9,192 | -27,301 | -4,954 | -9,053 | -6,667 | -6,806 | -9,226 | -9,779 | -12,759 | -26,622 |
| Net increase (decrease) in short-term borrowings | -10,388 | -1,608 | -4,618 | 5,909 | -9,145 | -1,255 | 2,284 | 10,359 | -12,244 | -7,954 | 17,150 | 5,115 |
| Repayments of long-term borrowings | -5,802 | -12,003 | -5,003 | -13,275 | -1,675 | -3,460 | -6,979 | -2,751 | -3,376 | -1,905 | -2,576 | -562 |
| Proceeds from issuance of bonds | - | - | - | 20,000 | - | - | - | - | 20,000 | - | - | 20,000 |
| Redemption of bonds | - | - | - | - | - | - | - | - | -10,000 | - | -10,000 | - |
| Purchase of treasury shares | - | -1 | -2 | -2,028 | - | -1 | - | -1,079 | - | - | - | - |
| Dividends paid | -370 | -967 | -1,402 | -2,158 | -2,120 | -1,908 | -2,332 | -2,744 | -1,051 | -2,103 | -4,841 | -4,423 |
| Dividends paid to non-controlling interests | - | - | -48 | -51 | -141 | -75 | -88 | -54 | -31 | -34 | - | -10 |
| Repayments of lease liabilities | - | - | - | - | - | - | -680 | -1,426 | -1,509 | -1,607 | -1,669 | -2,018 |
| Other, net | - | - | - | - | - | - | - | - | -119 | - | - | -109 |
| Net cash provided by (used in) financing activities | 976 | -6,877 | -7,602 | 22,889 | -13,807 | -7,258 | -7,797 | 1,995 | -6,195 | -13,606 | -1,937 | 17,989 |
| Effect of exchange rate change on cash and cash equivalents | 437 | 423 | 782 | -521 | -137 | -234 | 189 | -285 | 645 | 1,420 | 809 | 1,503 |
| Net increase (decrease) in cash and cash equivalents | 3,277 | -1,854 | 1,130 | -752 | -706 | -2,004 | 236 | 2,848 | 4,662 | -1,437 | -4,058 | 1,721 |