Topre (5975) Financial Statements

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Topre Financial Overview

Topre's market cap is currently ¥140.25B. The company's EPS TTM is ¥181.63; its P/E ratio is 6.32; and it has a dividend yield of 3.36%. Topre is scheduled to report earnings on May 14, 2026, and the estimated EPS forecast is ¥―. 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	¥ 45.45B	¥ 51.14B	¥ 50.81B	¥ 57.46B	¥ 64.55B
Net Debt	¥ -16.76B	¥ -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

Topre Earnings and Revenue History

Income Statement >

Topre Debt to Assets

Balance Sheet >

Topre Cash Flow

Cash Flow >

Topre Forecast EPS vs Actual EPS

Earnings >