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  1. JP-listed companies
  2. TOP CULTURE Co.,Ltd.
  3. Financials
  4. Total cash & short-term investments

TOP CULTURE Co.,Ltd. (7640)

Market cap
¥3.4B
P/E ratio
19.7x
Top Culture operates community-focused Tsutaya bookstores selling books, music, and entertainment products, plus diverse local services including sports and healthcare.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal cash & short-term investments (Million JPY)YoY (%)
Oct 31, 20251,205+21.83%
Oct 31, 2024989-37.04%
Oct 31, 20231,571-0.81%
Oct 31, 20221,584+19.55%
Oct 31, 20211,325-40.40%
Oct 31, 20202,222+77.10%
Oct 31, 20191,255-63.60%
Oct 31, 20183,448+58.93%
Oct 31, 20172,169+46.17%
Oct 31, 20161,484-56.52%
Oct 31, 20153,413+435.72%
Oct 31, 2014637

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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