Topre Corporation (TYO:5975)
Japan flag Japan · Delayed Price · Currency is JPY
3,170.00
-5.00 (-0.16%)
Aug 21, 2026, 3:30 PM JST

Topre Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
391,341378,815373,568354,922290,416233,601
Revenue Growth
5.45%1.41%5.25%22.21%24.32%8.88%
Gross Profit
50,09547,59747,33839,94823,84221,546
Operating Income
29,98428,04228,64922,4447,3316,846
Net Income
23,08418,56114,14317,09910,00910,998
Earnings Per Share
468.40374.49278.01326.71190.69209.60
EPS Growth
158.24%34.70%-14.91%71.33%-9.02%-12.40%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Temperature Controlled Logistics Related Business
67,84865,87758,38545,20640,53843,727
Unallocated Adjustment
-1,476-1,471-1,502-1,283-231-234
Other
17,28516,92316,70316,49410,4049,481
Press-Related Product Business
307,684297,486299,982294,505239,705180,626
Total
391,341378,815373,568354,922290,416233,600

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
58,60868,84971,05556,62949,92350,104
Total Debt
43,15345,44850,38749,96256,30163,735
Net Cash (Debt)
15,45523,40120,6686,667-6,378-13,631
Net Cash Growth
35.37%13.22%210.00%---
Net Cash Per Share
319.52472.14406.27127.39-121.52-259.78

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-35,16252,24638,77125,23438,604
Capital Expenditures
--29,769-32,803-22,339-17,231-21,048
Free Cash Flow
-5,39319,44316,4328,00317,556
Free Cash Flow Growth
--72.26%18.32%105.32%-54.41%-

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
-12.57%12.67%11.25%8.21%9.22%
Operating Margin
7.66%7.40%7.67%6.32%2.52%2.93%
Pretax Margin
9.03%7.85%5.78%9.81%5.34%7.54%
Profit Margin
5.90%4.90%3.79%4.82%3.45%4.71%
FCF Margin
-1.42%5.21%4.63%2.76%7.51%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
100.000100.00075.00055.00030.00025.000
Dividend Per Share Growth
22.22%33.33%36.36%83.33%20.00%-16.67%
Dividend Yield
3.21%4.23%4.16%2.29%2.73%2.44%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
6.776.306.737.836.445.61
Forward PE
8.497.085.898.508.165.62
P/FCF Ratio
28.4321.684.908.158.053.51
PS Ratio
0.390.310.260.380.220.26