Topy Industries, Limited (TYO:7231)
Japan flag Japan · Delayed Price · Currency is JPY
3,095.00
+30.00 (0.98%)
Aug 21, 2026, 3:30 PM JST

Topy Industries 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
303,759297,750300,610333,992334,496271,178
Revenue Growth
1.87%-0.95%-9.99%-0.15%23.35%20.46%
Gross Profit
45,71846,31642,42945,87844,61631,056
Operating Income
6,8757,7855,30110,4407,176-1,706
Net Income
9,33510,1516,3874,6766,321386
Earnings Per Share
430.11465.36281.13204.86276.5116.59
EPS Growth
45.28%65.53%37.23%-25.91%1567.22%-32.76%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Automotive/Industrial Machinery Parts
207,597201,635190,745201,632198,147166,542
Steel Business
110,122109,727120,530132,576132,792112,519
Unallocated Adjustment
-20,946-20,500-17,911-22,892-25,959-24,743
Others
6,9876,8897,2467,4365,3755,045
Total
303,760297,751300,610333,990334,493271,175

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
30,53429,42127,47425,01423,74021,037
Total Debt
67,41559,43368,79374,98183,92286,428
Net Cash (Debt)
-36,881-30,012-41,319-49,967-60,182-65,391
Net Cash Growth
------
Net Cash Per Share
-1699.31-1375.88-1818.70-2189.13-2632.63-2809.62

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
-13,12915,39022,31815,058-5,528
Capital Expenditures
--9,911-7,902-8,561-8,130-8,122
Free Cash Flow
-3,2187,48813,7576,928-13,650
Free Cash Flow Growth
--57.03%-45.57%98.57%--

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
15.05%15.55%14.11%13.74%13.34%11.45%
Operating Margin
2.26%2.61%1.76%3.13%2.15%-0.63%
Pretax Margin
4.48%4.86%2.99%1.05%2.22%0.66%
Profit Margin
3.07%3.41%2.13%1.40%1.89%0.14%
FCF Margin
-1.08%2.49%4.12%2.07%-5.03%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
135.000130.000103.000103.00088.00020.000
Dividend Per Share Growth
37.17%26.21%0%17.04%340.00%0%
Dividend Yield
4.37%4.48%5.06%4.16%5.06%2.27%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
7.206.187.3413.237.1462.52
Forward PE
8.989.538.168.176.896.43
P/FCF Ratio
20.7919.486.264.506.51-
PS Ratio
0.220.210.160.190.140.09