RankingsPricing
  1. JP-listed companies
  2. Topre Corporation
  3. Financials
  4. Marketable securities, non-current

Topre Corporation【JP:5975】

Market cap
¥131.7B
P/E ratio
10.3x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndMarketable securities, non-current (Million JPY)YoY (%)
Mar 31, 202519,610+0.07%
Mar 31, 202419,597+24.24%
Mar 31, 202315,773+12.58%
Mar 31, 202214,010-18.03%
Mar 31, 202117,092+22.15%
Mar 31, 202013,993-35.74%
Mar 31, 201921,775-24.90%
Mar 31, 201828,995+9.98%
Mar 31, 201726,363+26.28%
Mar 31, 201620,877+8.58%
Mar 31, 201519,227

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 (%)