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  1. JP-listed companies
  2. Topre Corporation
  3. Financials
  4. Free cash flow

Topre Corporation (5975)

Market cap
¥132.8B
P/E ratio
9.4x
Topre Corporation manufactures press components, temperature-controlled logistics vehicles, and air conditioning equipment for domestic and international markets.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Mar 31, 202519,443+18.32%
Mar 31, 202416,432+105.32%
Mar 31, 20238,003-54.41%
Mar 31, 202217,556-301.79%
Mar 31, 2021-8,700-64.24%
Mar 31, 2020-24,327+93.42%
Mar 31, 2019-12,577-366.74%
Mar 31, 20184,715-53.35%
Mar 31, 201710,107+148.51%
Mar 31, 20164,067+92.84%
Mar 31, 20152,109

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA 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 (%)
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