Topre Corporation (TYO:5975)
3,170.00
-5.00 (-0.16%)
Aug 21, 2026, 3:30 PM JST
Topre Financials Overview
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Revenue Revenue Growth | 391,341 | 378,815 | 373,568 | 354,922 | 290,416 | 233,601 |
Revenue Growth | 5.45% | 1.41% | 5.25% | 22.21% | 24.32% | 8.88% |
Gross Profit Gross Profit Growth | 50,095 | 47,597 | 47,338 | 39,948 | 23,842 | 21,546 |
Operating Income Operating Income Growth | 29,984 | 28,042 | 28,649 | 22,444 | 7,331 | 6,846 |
Net Income Net Income Growth | 23,084 | 18,561 | 14,143 | 17,099 | 10,009 | 10,998 |
Earnings Per Share EPS Growth | 468.40 | 374.49 | 278.01 | 326.71 | 190.69 | 209.60 |
EPS Growth | 158.24% | 34.70% | -14.91% | 71.33% | -9.02% | -12.40% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Temperature Controlled Logistics Related Business Temperature Controlled Logistics Related Business Growth | 67,848 | 65,877 | 58,385 | 45,206 | 40,538 | 43,727 |
Unallocated Adjustment Unallocated Adjustment Growth | -1,476 | -1,471 | -1,502 | -1,283 | -231 | -234 |
Other Other Growth | 17,285 | 16,923 | 16,703 | 16,494 | 10,404 | 9,481 |
Press-Related Product Business Press-Related Product Business Growth | 307,684 | 297,486 | 299,982 | 294,505 | 239,705 | 180,626 |
Total Total Growth | 391,341 | 378,815 | 373,568 | 354,922 | 290,416 | 233,600 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Investments Cash & Investments Growth | 58,608 | 68,849 | 71,055 | 56,629 | 49,923 | 50,104 |
Total Debt Total Debt Growth | 43,153 | 45,448 | 50,387 | 49,962 | 56,301 | 63,735 |
Net Cash (Debt) Net Cash Growth | 15,455 | 23,401 | 20,668 | 6,667 | -6,378 | -13,631 |
Net Cash Growth | 35.37% | 13.22% | 210.00% | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 319.52 | 472.14 | 406.27 | 127.39 | -121.52 | -259.78 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | - | 35,162 | 52,246 | 38,771 | 25,234 | 38,604 |
Capital Expenditures CapEx Growth | - | -29,769 | -32,803 | -22,339 | -17,231 | -21,048 |
Free Cash Flow Free Cash Flow Growth | - | 5,393 | 19,443 | 16,432 | 8,003 | 17,556 |
Free Cash Flow Growth | - | -72.26% | 18.32% | 105.32% | -54.41% | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
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% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 22, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 100.000 | 100.000 | 75.000 | 55.000 | 30.000 | 25.000 |
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% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 22, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
PE Ratio | 6.77 | 6.30 | 6.73 | 7.83 | 6.44 | 5.61 |
Forward PE | 8.49 | 7.08 | 5.89 | 8.50 | 8.16 | 5.62 |
P/FCF Ratio | 28.43 | 21.68 | 4.90 | 8.15 | 8.05 | 3.51 |
PS Ratio | 0.39 | 0.31 | 0.26 | 0.38 | 0.22 | 0.26 |