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

Topre Corporation (5975)

Market cap
¥143.5B
P/E ratio
8.8x
Topre Corporation manufactures press components, temperature-controlled logistics vehicles, and air conditioning equipment for domestic and international markets.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndShort-term debt (Million JPY)YoY (%)
Mar 31, 20242,500+0.00%
Mar 31, 20232,500-17.08%
Mar 31, 20223,015-39.94%
Mar 31, 20215,020-33.04%
Mar 31, 20207,497+131.25%
Mar 31, 20193,242+206.43%
Mar 31, 20181,058+25.06%
Mar 31, 2017846+45.36%
Mar 31, 2016582+228.81%
Mar 31, 2015177

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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