AI ScreeningAI ChatPricing
  1. JP-listed companies
  2. Topre Corporation
  3. Financials
  4. Working capital

Topre Corporation【JP:5975】

Market cap
¥162.9B
P/E ratio
11.5x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndWorking capital (Million JPY)YoY (%)
Mar 31, 2025693-91.10%
Mar 31, 20247,790+95.78%
Mar 31, 20233,979-7.21%
Mar 31, 20224,288-59.03%
Mar 31, 202110,467-1440.20%
Mar 31, 2020-781-111.61%
Mar 31, 20196,727+15.41%
Mar 31, 20185,829-19.44%
Mar 31, 20177,236+9.80%
Mar 31, 20166,590-36.54%
Mar 31, 201510,385

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 (%)