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Topre Corporation (JP:5975)
:5975
| Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 373.57B | ¥ 354.92B | ¥ 290.42B | ¥ 233.60B | ¥ 214.54B |
| Gross Profit | ¥ 46.30B | ¥ 38.88B | ¥ 22.86B | ¥ 20.59B | ¥ 23.80B |
| Operating Income | ¥ 28.65B | ¥ 22.41B | ¥ 7.20B | ¥ 6.54B | ¥ 10.58B |
| EBITDA | ¥ 53.82B | ¥ 50.02B | ¥ 34.47B | ¥ 30.26B | ¥ 31.01B |
| Net Income | ¥ 14.14B | ¥ 17.10B | ¥ 10.01B | ¥ 11.00B | ¥ 12.56B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 71.06B | ¥ 56.63B | ¥ 49.92B | ¥ 50.10B | ¥ 39.33B |
| Total Assets | ¥ 371.09B | ¥ 365.52B | ¥ 339.38B | ¥ 320.01B | ¥ 309.79B |
| Total Debt | ¥ 51.14B | ¥ 50.81B | ¥ 57.46B | ¥ 64.55B | ¥ 73.82B |
| Net Debt | ¥ -7.29B | ¥ -5.77B | ¥ 7.58B | ¥ 14.65B | ¥ 34.54B |
| Total Liabilities | ¥ 147.82B | ¥ 148.80B | ¥ 144.82B | ¥ 139.54B | ¥ 144.16B |
| Stockholders' Equity | ¥ 219.65B | ¥ 213.24B | ¥ 191.10B | ¥ 176.75B | ¥ 162.14B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 19.44B | ¥ 16.43B | ¥ 7.99B | ¥ 17.56B | ¥ -8.70B |
| Operating Cash Flow | ¥ 52.25B | ¥ 38.77B | ¥ 25.23B | ¥ 38.60B | ¥ 24.72B |
| Investing Cash Flow | ¥ -44.55B | ¥ -26.54B | ¥ -18.26B | ¥ -18.50B | ¥ -33.94B |
| Financing Cash Flow | ¥ -4.41B | ¥ -12.06B | ¥ -9.57B | ¥ -12.46B | ¥ 19.52B |