TOP CULTURE Co.,Ltd. (TYO:7640)
Japan flag Japan · Delayed Price · Currency is JPY
174.00
+4.00 (2.35%)
Aug 6, 2026, 2:09 PM JST

TOP CULTURE Financials Overview

Millions JPY. Fiscal year is Nov - Oct.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingApr '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
Revenue
17,42917,33318,41418,95320,90526,407
Revenue Growth
-2.76%-5.87%-2.84%-9.34%-20.84%-12.35%
Gross Profit
6,2346,0446,3226,0046,5187,999
Operating Income
-137-391-501-802-155356
Net Income
343-731-717-1,376-272-1,939
Earnings Per Share
16.74-46.83-45.93-110.94-22.51-160.45
EPS Growth
------

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingApr '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
Game Trading Card Business
575.01513.51384.67342.53--
Sports Related Business
276.57273.19253.05238.89202.47209.3
Unallocated Adjustment
-307.43-301.23-256.12-142.07-16.28-16.25
Visiting Nursing Business
218208.09180.3122.29116.28106.15
Tsutaya Bookstore Business
15,38715,42916,70717,96620,46725,727
Food and Sub-Contracted Catering
1,2811,2111,145426.24--
Total
17,42917,33318,41418,95420,90626,407

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingApr '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
Cash & Investments
5601,2049881,5701,5831,324
Total Debt
8,5849,1399,75710,59410,89110,283
Net Cash (Debt)
-8,024-7,935-8,769-9,024-9,308-8,959
Net Cash Growth
------
Net Cash Per Share
-391.70-508.30-561.72-727.55-770.24-741.36

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingApr '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
Operating Cash Flow
1,060898795-204220-2,411
Capital Expenditures
-324-121-64-34-68-121
Free Cash Flow
736777731-238152-2,532
Free Cash Flow Growth
581.48%6.29%----

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingApr '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
Gross Margin
35.77%34.87%34.33%31.68%31.18%30.29%
Operating Margin
-0.79%-2.26%-2.72%-4.23%-0.74%1.35%
Pretax Margin
2.45%-3.88%-3.71%-7.12%-1.15%-7.22%
Profit Margin
1.97%-4.22%-3.89%-7.26%-1.30%-7.34%
FCF Margin
4.22%4.48%3.97%-1.26%0.73%-9.59%

Dividends

Fiscal YearFY 2023FY 2022
Period EndingOct '23 Oct '22
Dividend Per Share
6.0006.000
Dividend Per Share Growth
0%-
Dividend Yield
3.49%3.04%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
P/FCF Ratio
3.613.543.10-16.22-
PS Ratio
0.150.160.120.140.120.15