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Topre Corporation (TPREF)
:TPREF
US Market
TPREF
Topre
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Topre (TPREF) Financial Statements

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7 Followers

Topre Financial Overview

Topre's market cap is currently $710.72M. The company's EPS TTM is $0.60034404; its P/E ratio is 578.90; and it has a dividend yield of 4.08%. Topre is scheduled to report earnings on May 14, 2025, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 25Mar 24Mar 23Mar 22Mar 21
Income Statement
Total Revenue¥ 373.57B¥ 354.92B¥ 290.42B¥ 233.60B¥ 214.54B
Gross Profit¥ 46.30B¥ 39.95B¥ 23.84B¥ 21.55B¥ 25.10B
Operating Income¥ 28.65B¥ 22.41B¥ 7.33B¥ 6.85B¥ 10.83B
EBITDA¥ 47.09B¥ 62.60B¥ 34.59B¥ 30.57B¥ 31.23B
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¥ 50.39B¥ 49.96B¥ 56.30B¥ 63.73B¥ 72.84B
Net Debt¥ -3.61B¥ -6.62B¥ 6.43B¥ 13.83B¥ 33.56B
Total Liabilities¥ 147.82B¥ 148.80B¥ 144.83B¥ 139.55B¥ 144.16B
Stockholders' Equity¥ 219.65B¥ 213.24B¥ 191.10B¥ 176.74B¥ 162.14B
Cash Flow
Free Cash Flow¥ 19.44B¥ 16.22B¥ 7.46B¥ 16.60B¥ -9.84B
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
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 >

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