Topre Corporation (TYO:5975)

Topre Financials Overview

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

Revenue & Profits

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Revenue Revenue Growth	378,815	378,815	373,568	354,922	290,416	233,601
Revenue Growth	1.41%	1.41%	5.25%	22.21%	24.32%	8.88%
Gross Profit Gross Profit Growth	47,597	47,597	47,338	39,948	23,842	21,546
Operating Income Operating Income Growth	28,042	28,042	28,649	22,444	7,331	6,846
Net Income Net Income Growth	18,561	18,561	14,143	17,099	10,009	10,998
Earnings Per Share EPS Growth	374.49	374.49	278.01	326.71	190.69	209.60
EPS Growth	34.70%	34.70%	-14.91%	71.33%	-9.02%	-12.40%

Revenue by Segment

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Temperature Controlled Logistics Related Business Temperature Controlled Logistics Related Business Growth	65,877	65,877	58,385	45,206	40,538	43,727
Other Other Growth	16,923	16,923	16,703	16,494	10,404	9,481
Press-Related Product Business Press-Related Product Business Growth	297,486	297,486	299,982	294,505	239,705	180,626
Unallocated Adjustment Unallocated Adjustment Growth	-1,471	-1,471	-1,502	-1,283	-231	-234
Total Total Growth	378,815	378,815	373,568	354,922	290,416	233,600

Cash & Debt

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Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Investments Cash & Investments Growth	68,849	68,849	71,055	56,629	49,923	50,104
Total Debt Total Debt Growth	45,448	45,448	50,387	49,962	56,301	63,735
Net Cash (Debt) Net Cash Growth	23,401	23,401	20,668	6,667	-6,378	-13,631
Net Cash Growth	13.22%	13.22%	210.00%	-	-	-
Net Cash Per Share Net Cash Per Share Growth	472.14	472.14	406.27	127.39	-121.52	-259.78

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Operating Cash Flow Operating Cash Flow Growth	35,162	35,162	52,246	38,771	25,234	38,604
Capital Expenditures CapEx Growth	-29,769	-29,769	-32,803	-22,339	-17,231	-21,048
Free Cash Flow Free Cash Flow Growth	5,393	5,393	19,443	16,432	8,003	17,556
Free Cash Flow Growth	-72.26%	-72.26%	18.32%	105.32%	-54.41%	-

Margins

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Gross Margin	12.57%	12.57%	12.67%	11.25%	8.21%	9.22%
Operating Margin	7.40%	7.40%	7.67%	6.32%	2.52%	2.93%
Pretax Margin	7.85%	7.85%	5.78%	9.81%	5.34%	7.54%
Profit Margin	4.90%	4.90%	3.79%	4.82%	3.45%	4.71%
FCF Margin	1.42%	1.42%	5.21%	4.63%	2.76%	7.51%

Dividends

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Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 1, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	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	3.61%	4.23%	4.16%	2.29%	2.73%	2.44%

Valuation

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Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 1, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
PE Ratio	7.54	6.30	6.73	7.83	6.44	5.61
Forward PE	7.83	7.08	5.89	8.50	8.16	5.62
P/FCF Ratio	25.32	21.68	4.90	8.15	8.05	3.51
PS Ratio	0.36	0.31	0.26	0.38	0.22	0.26

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 31, 2026

Data Sources Report a data error