Topre Corporation (TYO:5975)

Topre Income Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Revenue	372,620	373,568	354,922	290,416	233,601	214,544
Revenue Growth (YoY)	1.29%	5.25%	22.21%	24.32%	8.88%	0.45%
Cost of Revenue	324,543	326,230	314,974	266,574	212,055	189,440
Gross Profit	48,077	47,338	39,948	23,842	21,546	25,104
Selling, General & Admin	17,957	17,655	16,478	15,524	13,739	12,966
Operating Expenses	18,991	18,689	17,504	16,511	14,700	14,300
Operating Income	29,086	28,649	22,444	7,331	6,846	10,804
Interest Expense	-359	-319	-180	-245	-268	-425
Interest & Investment Income	1,532	1,627	1,625	878	501	520
Earnings From Equity Investments	-332	-690	-199	231	349	465
Currency Exchange Gain (Loss)	3,201	-2,308	13,441	7,756	9,022	3,676
Other Non Operating Income (Expenses)	265	418	709	565	562	1,446
EBT Excluding Unusual Items	33,393	27,377	37,840	16,516	17,012	16,486
Gain (Loss) on Sale of Investments	702	437	-6	50	592	96
Gain (Loss) on Sale of Assets	-49	34	-45	-1,067	24	28
Asset Writedown	-6,232	-6,224	-2,529	-	-	-
Other Unusual Items	-93	-33	-445	3	-19	-2
Pretax Income	27,721	21,591	34,815	15,502	17,609	16,608
Income Tax Expense	8,898	7,281	17,573	5,328	6,546	3,729
Earnings From Continuing Operations	18,823	14,310	17,242	10,174	11,063	12,879
Minority Interest in Earnings	-199	-167	-143	-165	-65	-320
Net Income	18,624	14,143	17,099	10,009	10,998	12,559
Net Income to Common	18,624	14,143	17,099	10,009	10,998	12,559
Net Income Growth	193.15%	-17.29%	70.84%	-8.99%	-12.43%	48.89%
Shares Outstanding (Basic)	50	51	52	52	52	52
Shares Outstanding (Diluted)	50	51	52	52	52	52
Shares Change (YoY)	-2.86%	-2.80%	-0.29%	0.03%	-0.03%	0.01%
EPS (Basic)	371.21	278.01	326.71	190.69	209.60	239.27
EPS (Diluted)	371.21	278.01	326.71	190.69	209.60	239.27
EPS Growth	201.78%	-14.91%	71.33%	-9.02%	-12.40%	48.88%
Free Cash Flow	4,462	19,443	16,432	8,003	17,556	-8,700
Free Cash Flow Per Share	88.94	382.19	313.96	152.48	334.58	-165.75
Dividend Per Share	80.000	75.000	55.000	30.000	25.000	30.000
Dividend Growth	23.08%	36.36%	83.33%	20.00%	-16.67%	-33.33%
Gross Margin	12.90%	12.67%	11.25%	8.21%	9.22%	11.70%
Operating Margin	7.81%	7.67%	6.32%	2.52%	2.93%	5.04%
Profit Margin	5.00%	3.79%	4.82%	3.45%	4.71%	5.85%
Free Cash Flow Margin	1.20%	5.21%	4.63%	2.76%	7.51%	-4.06%
EBITDA	52,886	53,824	50,052	34,595	30,571	31,233
EBITDA Margin	14.19%	14.41%	14.10%	11.91%	13.09%	14.56%
D&A For EBITDA	23,800	25,175	27,608	27,264	23,725	20,429
EBIT	29,086	28,649	22,444	7,331	6,846	10,804
EBIT Margin	7.81%	7.67%	6.32%	2.52%	2.93%	5.04%
Effective Tax Rate	32.10%	33.72%	50.48%	34.37%	37.17%	22.45%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.