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Topre Corporation(5975) Financial Results

5975
TSE Prime
Topre Corporation
2,257
JPY
-65
(-2.80%)
Dec 5, 2:16 pm JST
14.57
USD
Dec 5, 12:16 am EST
Result
PTS
outside of trading hours
2,256.8
Dec 5, 2:09 pm JST
Summary Chart Historical News Financial Result
Current Period Guidance
Annual
Result
Guidance History
Growth Rate
Profitability
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Mar, 2022 233,601 6,853 17,013 10,998 209.6 25 May 13, 2022 J-GAAP
Mar, 2023 290,416 7,330 16,518 10,009 190.7 30 May 12, 2023 J-GAAP
Mar, 2024 354,922 22,406 37,840 17,099 326.7 55 May 14, 2024 J-GAAP
Mar, 2025 373,568 28,648 27,378 14,143 278.0 85 May 14, 2025 J-GAAP
Mar, 2026 Guidance 365,000 22,000 19,000 12,000 242.8 80 May 14, 2025 J-GAAP
YoY -2.3% -23.2% -30.6% -15.2% -12.7%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 373,568 28,648 37,840 17,099 327.9
Fiscal Year Mar, 2025 Mar, 2025 Mar, 2024 Mar, 2024 Mar, 2018
Second Half
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Oct - Mar, 2022 160,775 7,122 -74 21 0.4 20 May 12, 2023 J-GAAP
Oct - Mar, 2023 189,191 16,258 18,548 3,614 69.1 30 May 14, 2024 J-GAAP
Oct - Mar, 2024 194,865 18,613 22,406 11,404 224.2 50 May 14, 2025 J-GAAP
Oct - Mar, 2025 Guidance 187,245 11,528 8,012 4,780 96.7 40 Nov 14, 2025 J-GAAP
YoY -3.9% -38.1% -64.2% -58.1% -56.9%
Cash Flow
Annual
Fiscal Year Operating Profit Fee Cash Flow Operating Cash Flow Investing Cash Flow Financial Cash Flow Cash & Equivalents Cash Ratio Accounting Standards
Mar, 2023 7,330 6,977 25,234 -18,257 -9,573 48,955 14.43 J-GAAP
Mar, 2024 22,406 12,228 38,771 -26,543 -12,065 51,426 14.07 J-GAAP
Mar, 2025 28,648 7,700 52,246 -44,546 -4,412 53,997 14.55 J-GAAP
Actual Performance and Financial Trends
Accumulated Results 2nd Quarter
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Progress Rate vs. First Half Announce Accounting Standards
Apr - Sep, 2023 165,731 6,148 19,292 13,485 256.9 51.0 Nov 14, 2023 J-GAAP
Apr - Sep, 2024 178,703 10,035 4,972 2,739 53.6 18.2 Nov 14, 2024 J-GAAP
Apr - Sep, 2025 177,755 10,472 10,988 7,220 145.3 57.8 Nov 14, 2025 J-GAAP
YoY -0.5% +4.4% +121.0% +163.6% +171.0%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Oct - Dec, 2023 93,846 7,063 1,824 894 17.0 7.5 Feb 14, 2024 J-GAAP
Jan - Mar, 2024 95,345 9,195 16,724 2,720 52.0 9.6 May 14, 2024 J-GAAP
Apr - Jun, 2024 90,583 4,706 10,563 7,011 136.8 5.2 Aug 9, 2024 J-GAAP
Jul - Sep, 2024 88,120 5,329 -5,591 -4,272 -83.6 6.0 Nov 14, 2024 J-GAAP
Oct - Dec, 2024 95,581 7,071 16,371 7,004 137.5 7.4 Feb 14, 2025 J-GAAP
Jan - Mar, 2025 99,284 11,542 6,035 4,400 86.5 11.6 May 14, 2025 J-GAAP
Apr - Jun, 2025 88,120 4,873 2,744 2,039 40.8 5.5 Aug 8, 2025 J-GAAP
Jul - Sep, 2025 89,635 5,599 8,244 5,181 104.2 6.2 Nov 14, 2025 J-GAAP
YoY +1.7% +5.1%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 99,284 11,542 16,724 9,080 173.0
Fiscal Year Mar, 2025 Mar, 2025 Mar, 2024 Jun, 2023 Jun, 2023
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Mar, 2023 3,640.37 56.3 339,376 191,097 164,730 0.29 May 12, 2023 J-GAAP
Mar, 2024 4,161.01 58.3 365,525 213,244 179,462 0.23 May 14, 2024 J-GAAP
Mar, 2025 4,338.28 59.2 371,086 219,650 190,288 0.23 May 14, 2025 J-GAAP
Apr - Sep, 2025 4,569.46 61.5 367,381 225,816 195,412 0.20 Nov 14, 2025 J-GAAP