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  1. JP-listed companies
  2. TOPCON CORPORATION
  3. Financials
  4. Cash from financing

TOPCON CORPORATION【JP:7732】

Market cap
¥356B
P/E ratio
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Mar 31, 20258,765-51.28%
Mar 31, 202417,989-1028.70%
Mar 31, 2023-1,937-85.76%
Mar 31, 2022-13,606+119.63%
Mar 31, 2021-6,195-410.53%
Mar 31, 20201,995-125.59%
Mar 31, 2019-7,797+7.43%
Mar 31, 2018-7,258-47.43%
Mar 31, 2017-13,807-160.32%
Mar 31, 201622,889-401.09%
Mar 31, 2015-7,602

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 (%)