RankingsPricing
  1. JP-listed companies
  2. TOP CULTURE Co.,Ltd.
  3. Financials
  4. Cash from operations

TOP CULTURE Co.,Ltd.JP:7640

Market cap
¥3.3B
P/E ratio
19.3x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Oct 31, 2025899+12.94%
Oct 31, 2024796-489.62%
Oct 31, 2023-204-197.12%
Oct 31, 2022210-108.72%
Oct 31, 2021-2,412-171.79%
Oct 31, 20203,359+438.94%
Oct 31, 2019623+534.94%
Oct 31, 201898-91.69%
Oct 31, 20171,182-17.34%
Oct 31, 20161,430-58.95%
Oct 31, 20153,483+610.78%
Oct 31, 2014490

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses 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 shareAdjusted DPSEBITDAEBITDA 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 (%)