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Topre Corporation

Topre Corporation Score & Ratio Trend

DateScoreP/EP/BD/EPrice
Oct 2026 21,713 6.9 0.64 0.17 1,940.19
Oct 2026 21,805 7.0 0.64 0.17 1,954.61
Oct 2026 21,928 6.9 0.63 0.17 1,898.83

Topre Corporation Quarterly Results

Line Item Jun 2026Jun 2025
EPS 134.3 40.8

Topre Corporation Revenue & Profit: Last 4 Years

Line Item Mar 2026Mar 2025Mar 2024Mar 2023
Revenue 378,815,000,000.0 373,568,000,000.0 354,922,000,000.0 290,416,000,000.0
Net Profit 18,561,000,000.0 14,143,000,000.0 17,099,000,000.0 10,009,000,000.0
EPS 374.5 278.0 326.7 190.7

Topre Corporation Balance Sheet

Line Item Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022
Total Assets 389,387,000,000.0 371,086,000,000.0 365,525,000,000.0 339,376,000,000.0 —
Total Liabilities 142,105,000,000.0 147,831,000,000.0 148,801,000,000.0 144,826,000,000.0 —
Total Equity 243,461,000,000.0 219,649,000,000.0 213,242,000,000.0 191,096,000,000.0 —

Owes vs Owns

Topre Corporation owed ¥0.36 for every ¥1 it owned in Mar 2026, down from ¥0.43 in Mar 2023.

PeriodMar 2026Mar 2025Mar 2024Mar 2023
Owes vs Owns 0.36× 0.40× 0.41× 0.43×

Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.

Topre Corporation Assets & Liabilities Breakdown (JPY millions)

What it owns — Mar 2026

Cash & short-term investments 17.7%Receivables 15.5%Inventory 10.1%Fixed assets (tangible) 44.2%Long-term investments 5.7%Other assets 6.5%

How it's funded — Mar 2026

Short-term debt 2.4%Long-term debt 9.3%Payables 14.4%Other liabilities 10.4%Shareholders' equity 63.5%
Line Item Mar 2026Mar 2025Mar 2024Mar 2023
Assets
Cash & short-term investments68,849.071,055.056,629.049,923.0
Receivables60,161.060,016.066,849.059,830.0
Inventory39,147.032,518.033,435.027,445.0
Fixed assets (tangible)172,035.0164,931.0163,234.0159,084.0
Intangible assets1,375.01,793.04,536.04,503.0
Long-term investments22,388.019,610.019,597.015,773.0
Other assets25,432.021,163.021,245.022,818.0
Liabilities & equity
Short-term debt9,155.018,867.027,567.018,917.0
Long-term debt36,293.031,520.022,395.037,384.0
Payables56,049.062,062.061,537.058,303.0
Other liabilities40,608.035,382.037,302.030,222.0
Shareholders' equity247,282.0223,255.0216,724.0194,550.0
Net tangible assets242,086.0217,856.0208,706.0186,593.0

Topre Corporation Cash Flow

Line Item Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022
Operating Activities 35,162,000,000.0 52,246,000,000.0 38,771,000,000.0 25,234,000,000.0 —
Investing Activities -16,600,000,000.0 -44,546,000,000.0 -26,543,000,000.0 -18,257,000,000.0 —
Financing Activities -12,069,000,000.0 -4,412,000,000.0 -12,065,000,000.0 -9,573,000,000.0 —

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