Go Deep
TPR Co., Ltd.
TPR Co., Ltd. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 21,737 | 11.1 | 0.55 | 0.12 | 926.81 |
TPR Co., Ltd. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 47,136,000,000.0 | 52,497,000,000.0 | 47,715,000,000.0 | 46,475,000,000.0 |
| Net Profit | 1,167,000,000.0 | 2,396,000,000.0 | 2,045,000,000.0 | 3,501,000,000.0 |
| EPS | 18.1 | — | — | — |
TPR Co., Ltd. Revenue & Profit: Last 4 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Revenue | 190,553,000,000.0 | 192,494,000,000.0 | 193,834,000,000.0 | 178,619,000,000.0 |
| Net Profit | 9,394,000,000.0 | 8,866,000,000.0 | 8,195,000,000.0 | 3,843,000,000.0 |
| EPS | 143.1 | 131.9 | 121.5 | 56.5 |
TPR Co., Ltd. Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 305,583,000,000.0 | 291,779,000,000.0 | 290,109,000,000.0 | 264,702,000,000.0 | — |
| Total Liabilities | 92,569,000,000.0 | 93,148,000,000.0 | 100,473,000,000.0 | 98,802,000,000.0 | — |
| Total Equity | 174,968,000,000.0 | 162,947,000,000.0 | 157,501,000,000.0 | 133,901,000,000.0 | — |
TPR Co., Ltd. Assets & Liabilities Breakdown (JPY millions)
What it owns — Mar 2026
Cash & short-term investments 20.2%Receivables 14.9%Inventory 11.6%Fixed assets (tangible) 22.6%Intangible assets 1.2%Long-term investments 14.3%Other assets 15.1%
How it's funded — Mar 2026
Short-term debt 6.1%Long-term debt 2.6%Payables 6.5%Other liabilities 15.1%Shareholders' equity 69.7%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 61,616.0 | 62,461.0 | 52,005.0 | 45,347.0 |
| Receivables | 45,620.0 | 45,166.0 | 45,827.0 | 43,901.0 |
| Inventory | 35,559.0 | 34,666.0 | 34,294.0 | 32,974.0 |
| Fixed assets (tangible) | 69,079.0 | 69,191.0 | 70,665.0 | 71,567.0 |
| Intangible assets | 3,732.0 | 3,722.0 | 3,792.0 | 2,416.0 |
| Long-term investments | 43,737.0 | 35,651.0 | 38,076.0 | 31,602.0 |
| Other assets | 46,240.0 | 40,922.0 | 45,450.0 | 36,895.0 |
| Liabilities & equity | ||||
| Short-term debt | 18,658.0 | 20,975.0 | 22,894.0 | 26,174.0 |
| Long-term debt | 7,955.0 | 8,575.0 | 8,995.0 | 10,538.0 |
| Payables | 19,824.0 | 17,996.0 | 17,347.0 | 18,143.0 |
| Other liabilities | 46,132.0 | 45,602.0 | 51,237.0 | 43,947.0 |
| Shareholders' equity | 213,014.0 | 198,631.0 | 189,636.0 | 165,900.0 |
| Net tangible assets | 171,236.0 | 159,225.0 | 153,709.0 | 131,485.0 |
TPR Co., Ltd. Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 22,721,000,000.0 | 21,743,000,000.0 | 24,386,000,000.0 | 21,088,000,000.0 | — |
| Investing Activities | -13,544,000,000.0 | -4,582,000,000.0 | -9,611,000,000.0 | -14,568,000,000.0 | — |
| Financing Activities | -11,583,000,000.0 | -9,932,000,000.0 | -10,547,000,000.0 | -3,919,000,000.0 | — |