Topre Corporation (TYO: 5975)

Topre Income Statement

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Revenue	366,161	354,922	290,416	233,601	214,544	213,591
Revenue Growth (YoY)	17.03%	22.21%	24.32%	8.88%	0.45%	6.07%
Cost of Revenue	324,039	314,974	266,574	212,055	189,440	184,745
Gross Profit	42,122	39,948	23,842	21,546	25,104	28,846
Selling, General & Admin	17,100	16,478	15,524	13,739	12,966	13,840
Operating Expenses	18,116	17,504	16,511	14,700	14,300	15,049
Operating Income	24,006	22,444	7,331	6,846	10,804	13,797
Interest Expense	-180	-180	-245	-268	-425	-405
Interest & Investment Income	1,721	1,625	878	501	520	700
Earnings From Equity Investments	-392	-199	231	349	465	377
Currency Exchange Gain (Loss)	10,129	13,441	7,756	9,022	3,676	-4,130
Other Non Operating Income (Expenses)	642	709	565	562	1,446	407
EBT Excluding Unusual Items	35,926	37,840	16,516	17,012	16,486	10,746
Gain (Loss) on Sale of Investments	-	-6	50	592	96	-314
Gain (Loss) on Sale of Assets	-45	-45	-1,067	24	28	956
Asset Writedown	-2,423	-2,529	-	-	-	-
Other Unusual Items	-442	-445	3	-19	-2	102
Pretax Income	33,016	34,815	15,502	17,609	16,608	11,490
Income Tax Expense	17,849	17,573	5,328	6,546	3,729	2,854
Earnings From Continuing Operations	15,167	17,242	10,174	11,063	12,879	8,636
Minority Interest in Earnings	-137	-143	-165	-65	-320	-201
Net Income	15,030	17,099	10,009	10,998	12,559	8,435
Net Income to Common	15,030	17,099	10,009	10,998	12,559	8,435
Net Income Growth	9.12%	70.84%	-8.99%	-12.43%	48.89%	-45.13%
Shares Outstanding (Basic)	52	52	52	52	52	52
Shares Outstanding (Diluted)	52	52	52	52	52	52
Shares Change (YoY)	-0.89%	-0.29%	0.03%	-0.03%	0.01%	-
EPS (Basic)	288.90	326.71	190.69	209.60	239.27	160.72
EPS (Diluted)	288.90	326.71	190.69	209.60	239.27	160.72
EPS Growth	10.10%	71.33%	-9.02%	-12.40%	48.87%	-45.13%
Free Cash Flow	-	16,432	8,003	17,556	-8,700	-24,327
Free Cash Flow Per Share	-	313.97	152.48	334.58	-165.75	-463.53
Dividend Per Share	55.000	55.000	30.000	25.000	30.000	45.000
Dividend Growth	83.33%	83.33%	20.00%	-16.67%	-33.33%	-25.00%
Gross Margin	11.50%	11.26%	8.21%	9.22%	11.70%	13.51%
Operating Margin	6.56%	6.32%	2.52%	2.93%	5.04%	6.46%
Profit Margin	4.10%	4.82%	3.45%	4.71%	5.85%	3.95%
Free Cash Flow Margin	-	4.63%	2.76%	7.52%	-4.06%	-11.39%
EBITDA	51,700	50,052	34,595	30,571	31,233	31,247
EBITDA Margin	14.12%	14.10%	11.91%	13.09%	14.56%	14.63%
D&A For EBITDA	27,694	27,608	27,264	23,725	20,429	17,450
EBIT	24,006	22,444	7,331	6,846	10,804	13,797
EBIT Margin	6.56%	6.32%	2.52%	2.93%	5.04%	6.46%
Effective Tax Rate	54.06%	50.48%	34.37%	37.17%	22.45%	24.84%

Source: S&P Capital IQ. Standard template. Financial Sources.