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  1. JP-listed companies
  2. TOPCON CORPORATION
  3. Financials
  4. Free cash flow

TOPCON CORPORATION【JP:7732】

Market cap
¥356B
P/E ratio
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Mar 31, 202561-654.55%
Mar 31, 2024-11-100.24%
Mar 31, 20234,542-70.85%
Mar 31, 202215,584+9.92%
Mar 31, 202114,177+374.15%
Mar 31, 20202,990-73.18%
Mar 31, 201911,148-1.77%
Mar 31, 201811,349-20.70%
Mar 31, 201714,311-1795.62%
Mar 31, 2016-844-106.12%
Mar 31, 201513,791

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 (%)