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  1. JP-listed companies
  2. TOPCON CORPORATION
  3. Financials
  4. Marketable securities, non-current

TOPCON CORPORATION【JP:7732】

Market cap
¥356B
P/E ratio
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndMarketable securities, non-current (Million JPY)YoY (%)
Mar 31, 20256,912+14.87%
Mar 31, 20246,017+86.57%
Mar 31, 20233,225-13.10%
Mar 31, 20223,711-15.79%
Mar 31, 20214,407+91.53%
Mar 31, 20202,301-41.91%
Mar 31, 20193,961-21.27%
Mar 31, 20185,031+49.24%
Mar 31, 20173,371+23.89%
Mar 31, 20162,721-28.77%
Mar 31, 20153,820

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 (%)