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Topre Corporation(5975) Financial Results

5975
TSE Prime
Topre Corporation
2,544
JPY
-7
(-0.27%)
Mar 16, 10:14 am JST
15.95
USD
Mar 15, 9:14 pm EDT
Result
PTS
outside of trading hours
2,547.8
Mar 16, 9:38 am 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 370,000 24,000 27,000 13,000 263.1 80 Feb 13, 2026 J-GAAP
YoY -1.0% -16.2% -1.4% -8.1% -5.4%
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 192,245 13,528 16,012 5,780 117.0 40 Feb 13, 2026 J-GAAP
YoY -1.3% -27.3% -28.5% -49.3% -47.8%
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 3rd Quarter
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Progress Rate vs. First Half Announce Accounting Standards
Apr - Dec, 2023 259,577 13,211 21,116 14,379 273.9 55.8 Feb 14, 2024 J-GAAP
Apr - Dec, 2024 274,284 17,106 21,343 9,743 191.2 78.0 Feb 14, 2025 J-GAAP
Apr - Dec, 2025 273,227 18,274 24,083 12,539 252.8 89.2 Feb 13, 2026 J-GAAP
YoY -0.4% +6.8% +12.8% +28.7% +32.2%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
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
Oct - Dec, 2025 95,472 7,802 13,095 5,319 107.2 8.2 Feb 13, 2026 J-GAAP
YoY -0.1% +10.3% -20.0% -24.1% -22.0%
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 - Dec, 2025 4,749.31 63.6 369,227 234,703 198,683 0.20 Feb 13, 2026 J-GAAP