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	Dec 31, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Revenue	372,511	373,568	354,922	290,416	233,601	214,544
Revenue Growth (YoY)	0.78%	5.25%	22.21%	24.32%	8.88%	0.45%
Cost of Revenue	323,619	326,230	314,974	266,574	212,055	189,440
Gross Profit	48,892	47,338	39,948	23,842	21,546	25,104
Selling, General & Admin	18,047	17,655	16,478	15,524	13,739	12,966
Operating Expenses	19,061	18,689	17,504	16,511	14,700	14,300
Operating Income	29,831	28,649	22,444	7,331	6,846	10,804
Interest Expense	-373	-319	-180	-245	-268	-425
Interest & Investment Income	1,579	1,627	1,625	878	501	520
Earnings From Equity Investments	-318	-690	-199	231	349	465
Currency Exchange Gain (Loss)	-926	-2,308	13,441	7,756	9,022	3,676
Other Non Operating Income (Expenses)	284	418	709	565	562	1,446
EBT Excluding Unusual Items	30,077	27,377	37,840	16,516	17,012	16,486
Gain (Loss) on Sale of Investments	708	437	-6	50	592	96
Gain (Loss) on Sale of Assets	5	34	-45	-1,067	24	28
Asset Writedown	-5,355	-6,224	-2,529	-	-	-
Other Unusual Items	-	-33	-445	3	-19	-2
Pretax Income	25,184	21,591	34,815	15,502	17,609	16,608
Income Tax Expense	8,045	7,281	17,573	5,328	6,546	3,729
Earnings From Continuing Operations	17,139	14,310	17,242	10,174	11,063	12,879
Minority Interest in Earnings	-200	-167	-143	-165	-65	-320
Net Income	16,939	14,143	17,099	10,009	10,998	12,559
Net Income to Common	16,939	14,143	17,099	10,009	10,998	12,559
Net Income Growth	35.91%	-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)	-2.57%	-2.80%	-0.29%	0.03%	-0.03%	0.01%
EPS (Basic)	339.68	278.01	326.71	190.69	209.60	239.27
EPS (Diluted)	339.68	278.01	326.71	190.69	209.60	239.27
EPS Growth	39.50%	-14.91%	71.33%	-9.02%	-12.40%	48.88%
Free Cash Flow	-	19,443	16,432	8,003	17,556	-8,700
Free Cash Flow Per Share	-	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	166.67%	36.36%	83.33%	20.00%	-16.67%	-33.33%
Gross Margin	13.13%	12.67%	11.25%	8.21%	9.22%	11.70%
Operating Margin	8.01%	7.67%	6.32%	2.52%	2.93%	5.04%
Profit Margin	4.55%	3.79%	4.82%	3.45%	4.71%	5.85%
Free Cash Flow Margin	-	5.21%	4.63%	2.76%	7.51%	-4.06%
EBITDA	-	53,824	50,052	34,595	30,571	31,233
EBITDA Margin	-	14.41%	14.10%	11.91%	13.09%	14.56%
D&A For EBITDA	23,350	25,175	27,608	27,264	23,725	20,429
EBIT	29,831	28,649	22,444	7,331	6,846	10,804
EBIT Margin	8.01%	7.67%	6.32%	2.52%	2.93%	5.04%
Effective Tax Rate	31.95%	33.72%	50.48%	34.37%	37.17%	22.45%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.