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

Topre Corporation【JP:5975】

Market cap
¥136.1B
P/E ratio
10.7x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Mar 31, 2025-44,546+67.83%
Mar 31, 2024-26,543+45.39%
Mar 31, 2023-18,257-1.34%
Mar 31, 2022-18,505-45.47%
Mar 31, 2021-33,935-7.15%
Mar 31, 2020-36,549+21.07%
Mar 31, 2019-30,188+39.38%
Mar 31, 2018-21,658+2.82%
Mar 31, 2017-21,065-6.06%
Mar 31, 2016-22,425+17.96%
Mar 31, 2015-19,011

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 EPSAdjusted 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 (%)