RankingsPricing
  1. JP-listed companies
  2. Topre Corporation
  3. Financials
  4. Cash from financing

Topre Corporation【JP:5975】

Market cap
¥131.7B
P/E ratio
10.3x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Mar 31, 2025-4,412-63.43%
Mar 31, 2024-12,065+26.03%
Mar 31, 2023-9,573-23.15%
Mar 31, 2022-12,456-163.83%
Mar 31, 202119,515+9.18%
Mar 31, 202017,874+3702.98%
Mar 31, 2019470-175.81%
Mar 31, 2018-620-86.87%
Mar 31, 2017-4,723+17.87%
Mar 31, 2016-4,007-198.72%
Mar 31, 20154,059

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 (%)