TPR Co., Ltd. (TYO:6463)
Japan · Delayed Price · Currency is JPY 1,560.00
+4.00 (0.26%)
Aug 21, 2026, 3:30 PM JST
TPR Co., Ltd. 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 | 193,823 | 190,553 | 192,494 | 193,834 | 178,619 | 163,537 |
Revenue Growth | 1.27% | -1.01% | -0.69% | 8.52% | 9.22% | 7.59% |
Gross Profit Gross Profit Growth | 42,777 | 41,692 | 40,893 | 41,338 | 34,247 | 36,633 |
Operating Income Operating Income Growth | 10,679 | 10,279 | 11,215 | 12,527 | 6,857 | 10,702 |
Net Income Net Income Growth | 9,109 | 9,394 | 8,866 | 8,195 | 3,843 | 8,087 |
Earnings Per Share EPS Growth | 139.78 | 143.09 | 131.84 | 121.54 | 56.44 | 117.24 |
EPS Growth | 8.88% | 8.53% | 8.48% | 115.33% | -51.86% | 51.77% |
| 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 |
Intersegment Eliminations Intersegment Eliminations Growth | -15,106 | -14,223 | -14,968 | -15,032 | -15,735 | -12,222 |
TPR Group (Excluding FALTEC Group) - Other Region TPR Group (Excluding FALTEC Group) - Other Region Growth | 2,633 | 2,669 | 2,654 | 3,103 | 2,500 | 1,857 |
TPR GROUP (Excluding FALTEC Group) - North America TPR GROUP (Excluding FALTEC Group) - North America Growth | 15,700 | 15,781 | 15,222 | 15,384 | 13,526 | 10,243 |
TPR GROUP (Excluding FALTEC Group) - Japan TPR GROUP (Excluding FALTEC Group) - Japan Growth | 61,605 | 60,053 | 58,707 | 61,868 | 59,128 | 54,307 |
TPR GROUP (Excluding FALTEC Group) - Asia TPR GROUP (Excluding FALTEC Group) - Asia Growth | 54,344 | 53,088 | 51,775 | 46,713 | 45,268 | 40,309 |
FALTEC Co., Ltd. Group FALTEC Co., Ltd. Group Growth | 74,643 | 73,182 | 79,103 | 81,796 | 73,931 | 69,042 |
Total Total Growth | 193,819 | 190,550 | 192,493 | 193,832 | 178,618 | 163,536 |
| 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 | 59,992 | 61,616 | 62,461 | 52,005 | 45,347 | 40,792 |
Total Debt Total Debt Growth | 25,229 | 30,192 | 33,570 | 35,653 | 40,136 | 38,944 |
Net Cash (Debt) Net Cash Growth | 34,763 | 31,424 | 28,891 | 16,352 | 5,211 | 1,848 |
Net Cash Growth | 9.58% | 8.77% | 76.68% | 213.80% | 181.98% | - |
Net Cash Per Share Net Cash Per Share Growth | 533.44 | 478.67 | 429.63 | 242.51 | 76.53 | 26.79 |
| 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 | - | 22,721 | 21,743 | 24,386 | 21,088 | 19,859 |
Capital Expenditures CapEx Growth | - | -12,123 | -8,745 | -10,155 | -9,454 | -11,279 |
Free Cash Flow Free Cash Flow Growth | - | 10,598 | 12,998 | 14,231 | 11,634 | 8,580 |
Free Cash Flow Growth | - | -18.46% | -8.66% | 22.32% | 35.59% | 24.10% |
| 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 | 22.07% | 21.88% | 21.24% | 21.33% | 19.17% | 22.40% |
Operating Margin | 5.51% | 5.39% | 5.83% | 6.46% | 3.84% | 6.54% |
Pretax Margin | 8.41% | 8.41% | 8.58% | 7.57% | 4.66% | 9.19% |
Profit Margin | 4.70% | 4.93% | 4.61% | 4.23% | 2.15% | 4.95% |
FCF Margin | - | 5.56% | 6.75% | 7.34% | 6.51% | 5.25% |
| 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 | 60.000 | 56.000 | 50.000 | 35.000 | 29.000 | 29.000 |
Dividend Per Share Growth | -18.67% | 12.00% | 42.86% | 20.69% | 0% | 31.82% |
Dividend Yield | 3.85% | 4.56% | 4.52% | 3.16% | 4.88% | 5.26% |
| 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 | 11.16 | 8.16 | 8.71 | 9.94 | 11.74 | 5.55 |
Forward PE | 9.49 | 10.67 | 8.26 | 9.66 | 6.89 | 5.10 |
P/FCF Ratio | 9.45 | 7.24 | 5.94 | 5.72 | 3.88 | 5.23 |
PS Ratio | 0.52 | 0.40 | 0.40 | 0.42 | 0.25 | 0.27 |