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

Topre Corporation【JP:5975】

Market cap
¥131.7B
P/E ratio
10.3x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal non-current liabilities (Million JPY)YoY (%)
Mar 31, 202539,414+29.82%
Mar 31, 202430,361-31.78%
Mar 31, 202344,505-14.29%
Mar 31, 202251,928-17.09%
Mar 31, 202162,633+56.24%
Mar 31, 202040,087+229.66%
Mar 31, 201912,160+11.87%
Mar 31, 201810,870-27.02%
Mar 31, 201714,895-9.30%
Mar 31, 201616,423-8.83%
Mar 31, 201518,013

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 (%)