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  1. JP-listed companies
  2. Topre Corporation
  3. Financials
  4. Repayments of term debt

Topre Corporation (5975)

Market cap
¥132.8B
P/E ratio
9.4x
Topre Corporation manufactures press components, temperature-controlled logistics vehicles, and air conditioning equipment for domestic and international markets.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndRepayments of term debt (Million JPY)YoY (%)
Mar 31, 2025-7,074-57.10%
Mar 31, 2024-16,490+8.22%
Mar 31, 2023-15,237+39.43%
Mar 31, 2022-10,928+35.38%
Mar 31, 2021-8,072+175.21%
Mar 31, 2020-2,933+38.28%
Mar 31, 2019-2,121+52.59%
Mar 31, 2018-1,390-47.21%
Mar 31, 2017-2,633+35.93%
Mar 31, 2016-1,937+1.52%
Mar 31, 2015-1,908

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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