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  1. JP-listed companies
  2. TOPCON CORPORATION
  3. Financials
  4. Total cash & short-term investments

TOPCON CORPORATION【JP:7732】

Market cap
¥356B
P/E ratio
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal cash & short-term investments (Million JPY)YoY (%)
Mar 31, 202520,235+3.12%
Mar 31, 202419,623+11.12%
Mar 31, 202317,660-12.24%
Mar 31, 202220,124-3.32%
Mar 31, 202120,815+29.01%
Mar 31, 202016,134+16.12%
Mar 31, 201913,894-2.95%
Mar 31, 201814,316-8.05%
Mar 31, 201715,570-3.81%
Mar 31, 201616,186-1.94%
Mar 31, 201516,507

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 (%)