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  1. JP-listed companies
  2. Topre Corporation
  3. Financials
  4. Total liabilities

Topre Corporation (5975)

Market cap
¥147.5B
P/E ratio
9x
Topre Corporation manufactures press components, temperature-controlled logistics vehicles, and air conditioning equipment for domestic and international markets.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Mar 31, 2026142,103-3.87%
Mar 31, 2025147,829-0.65%
Mar 31, 2024148,799+2.74%
Mar 31, 2023144,824+3.78%
Mar 31, 2022139,547-3.20%
Mar 31, 2021144,158+23.14%
Mar 31, 2020117,071+46.52%
Mar 31, 201979,903+15.85%
Mar 31, 201868,973+2.92%
Mar 31, 201767,015+13.58%
Mar 31, 201659,005+10.18%
Mar 31, 201553,551

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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