AI ScreeningAI ChatPricing
  1. JP-listed companies
  2. TOPY INDUSTRIES,LIMITED
  3. Financials
  4. FCF margin (%)

TOPY INDUSTRIES,LIMITED【JP:7231】

Market cap
¥84.8B
P/E ratio
9.7x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFCF margin (%) YoY (%)
Mar 31, 20252.5-39.53%
Mar 31, 20244.1+98.87%
Mar 31, 20232.1-141.15%
Mar 31, 2022-5+96.56%
Mar 31, 2021-2.6+5167.84%
Mar 31, 2020-0-95.97%
Mar 31, 2019-1.2-213.58%
Mar 31, 20181.1+30.91%
Mar 31, 20170.8-82.33%
Mar 31, 20164.6-215.80%
Mar 31, 2015-4

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 (%)