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  1. JP-listed companies
  2. TOPY INDUSTRIES,LIMITED
  3. Financials
  4. Free cash flow

TOPY INDUSTRIES,LIMITED【JP:7231】

Market cap
¥84.8B
P/E ratio
9.7x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Mar 31, 20257,488-45.57%
Mar 31, 202413,757+98.57%
Mar 31, 20236,928-150.75%
Mar 31, 2022-13,650+136.77%
Mar 31, 2021-5,765+4403.91%
Mar 31, 2020-128-96.30%
Mar 31, 2019-3,456-241.06%
Mar 31, 20182,450+44.88%
Mar 31, 20171,691-82.95%
Mar 31, 20169,918-205.17%
Mar 31, 2015-9,430

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 (%)