TOP CULTURE Co.,Ltd. (TYO:7640)
Japan flag Japan · Delayed Price · Currency is JPY
190.00
0.00 (0.00%)
Sep 17, 2026, 2:51 PM JST

TOP CULTURE Financials Overview

Millions JPY. Fiscal year is Nov - Oct.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
Revenue
18,70017,33318,41418,95320,90526,407
Revenue Growth
6.11%-5.87%-2.84%-9.34%-20.84%-12.35%
Gross Profit
6,6766,0446,3226,0046,5187,999
Operating Income
-35-391-501-802-155356
Net Income
1,338-731-717-1,376-272-1,939
Earnings Per Share
58.37-46.83-45.93-110.94-22.51-160.45
EPS Growth
------

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
Tsutaya Bookstore Business
16,67515,42916,70717,96620,46725,727
Sports Related Business
274.13273.19253.05238.89202.47209.3
Food and Sub-Contracted Catering
1,2141,2111,145426.24--
Visiting Nursing Business
222.41208.09180.3122.29116.28106.15
Game Trading Card Business
611.38513.51384.67342.53--
Unallocated Adjustment
-296.27-301.23-256.12-142.07-16.28-16.25
Total
18,70017,33318,41418,95420,90626,407

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
Cash & Investments
1,8751,2049881,5701,5831,324
Total Debt
7,9159,1399,75710,59410,89110,283
Net Cash (Debt)
-6,040-7,935-8,769-9,024-9,308-8,959
Net Cash Growth
------
Net Cash Per Share
-263.51-508.30-561.72-727.55-770.24-741.36

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
Operating Cash Flow
-898795-204220-2,411
Capital Expenditures
--121-64-34-68-121
Free Cash Flow
-777731-238152-2,532
Free Cash Flow Growth
-6.29%----

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
Gross Margin
35.70%34.87%34.33%31.68%31.18%30.29%
Operating Margin
-0.19%-2.26%-2.72%-4.23%-0.74%1.35%
Pretax Margin
7.64%-3.88%-3.71%-7.12%-1.15%-7.22%
Profit Margin
7.16%-4.22%-3.89%-7.26%-1.30%-7.34%
FCF Margin
-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 EndingSep '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
P/FCF Ratio
4.033.543.10-16.22-
PS Ratio
0.160.160.120.140.120.15