Topre(JP:5975)
¥3,295.00-10.00 (-0.30%)
JP:5975
Topre financials statements
¥3,295.00
At close:-10.00 (-0.30%)
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Topre (5975) Financial Statements
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Topre Financial Overview
Topre's market cap is currently ¥173.41B. The company's EPS TTM is ¥468.47; its P/E ratio is 7.11; and it has a dividend yield of 3.34%. Topre has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 378.81B | ¥ 373.57B | ¥ 354.92B | ¥ 290.42B | ¥ 233.60B |
| Gross Profit | ¥ 46.48B | ¥ 46.30B | ¥ 38.88B | ¥ 22.86B | ¥ 20.59B |
| Operating Income | ¥ 28.04B | ¥ 28.65B | ¥ 22.41B | ¥ 7.20B | ¥ 6.54B |
| EBITDA | ¥ 51.94B | ¥ 53.82B | ¥ 50.02B | ¥ 34.47B | ¥ 30.26B |
| Net Income | ¥ 18.56B | ¥ 14.14B | ¥ 17.10B | ¥ 10.01B | ¥ 11.00B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 68.85B | ¥ 71.06B | ¥ 56.63B | ¥ 49.92B | ¥ 50.10B |
| Total Assets | ¥ 389.39B | ¥ 371.09B | ¥ 365.52B | ¥ 339.38B | ¥ 320.01B |
| Total Debt | ¥ 46.45B | ¥ 51.14B | ¥ 50.81B | ¥ 57.46B | ¥ 64.55B |
| Net Debt | ¥ -15.76B | ¥ -7.29B | ¥ -5.77B | ¥ 7.58B | ¥ 14.65B |
| Total Liabilities | ¥ 142.10B | ¥ 147.82B | ¥ 148.80B | ¥ 144.82B | ¥ 139.54B |
| Stockholders' Equity | ¥ 243.46B | ¥ 219.65B | ¥ 213.24B | ¥ 191.10B | ¥ 176.75B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 5.38B | ¥ 19.44B | ¥ 16.43B | ¥ 7.99B | ¥ 17.56B |
| Operating Cash Flow | ¥ 35.16B | ¥ 52.25B | ¥ 38.77B | ¥ 25.23B | ¥ 38.60B |
| Investing Cash Flow | ¥ -16.60B | ¥ -44.55B | ¥ -26.54B | ¥ -18.26B | ¥ -18.50B |
| Financing Cash Flow | ¥ -12.07B | ¥ -4.41B | ¥ -12.06B | ¥ -9.57B | ¥ -12.46B |
Currency in JPY
