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  1. JP-listed companies
  2. TOPCON CORPORATION
  3. Financials
  4. Repayments of term debt

TOPCON CORPORATION【JP:7732】

Market cap
¥356B
P/E ratio
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndRepayments of term debt (Million JPY)YoY (%)
Mar 31, 2025-400-28.83%
Mar 31, 2024-562-78.18%
Mar 31, 2023-2,576+35.22%
Mar 31, 2022-1,905-43.57%
Mar 31, 2021-3,376+22.72%
Mar 31, 2020-2,751-60.58%
Mar 31, 2019-6,979+101.71%
Mar 31, 2018-3,460+106.57%
Mar 31, 2017-1,675-87.38%
Mar 31, 2016-13,275+165.34%
Mar 31, 2015-5,003

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 (%)