RankingsPricing
  1. JP-listed companies
  2. Topre Corporation
  3. Financials
  4. Accounts payable

Topre Corporation【JP:5975】

Market cap
¥131.7B
P/E ratio
10.3x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndAccounts payable (Million JPY)YoY (%)
Mar 31, 202562,062+0.85%
Mar 31, 202461,537+5.55%
Mar 31, 202358,303+28.74%
Mar 31, 202245,287+3.80%
Mar 31, 202143,629-0.57%
Mar 31, 202043,880+2.21%
Mar 31, 201942,930+13.77%
Mar 31, 201837,734+18.84%
Mar 31, 201731,751+15.97%
Mar 31, 201627,379+29.05%
Mar 31, 201521,215

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 (%)