U-Chart Analysis:Topre Corporation:5975

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Main FunctionHelp Company NameHelp CodeHelp Types of IndustryHelp Market Name Fiscal Year End Year of Listing
Browse U-Chart Add to 'Companies Comparison' list Compare Lustrum Ullet index Topre Corporation Go to web site 5975 Fabricated Metal 東証プライム March 1, 2000 1962.
Analysis u.gifU-Chart AnalysisHelp hikaku.gifAdd to 'Companies Comparison' listHelp u2.gifCompare LustrumHelp mark.gifUllet indexHelp
Accounts Information Balance Sheet Profit and Loss Account Cash Flow Statement
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Topre Corporation Balance Sheet(B/S)

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【Left:Outgoing Money】 【Right:Incoming Money】

Topre Corporation Balance Sheet 2025年3月期 Topre Corporation Balance Sheet 2024年3月期 Topre Corporation Balance Sheet 2023年3月期 Topre Corporation Balance Sheet 2022年3月期 Topre Corporation Balance Sheet 2021年3月期

[Show - Hide] Balance Sheet (B/S)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Cash and Cash Equivalents 58,427 56,580 49,873 49,903 39,279
Other Current AssetsHelp 115,500 111,918 97,725 83,516 90,883
Tangible Fixed AssetsHelp 164,935 163,237 159,085 159,256 154,229
Intangible Fixed AssetHelp 1,793 4,536 4,503 5,341 4,353
Investments and OthersHelp 30,431 29,254 28,190 21,997 21,046
Total AssetsHelp 371,086 365,525 339,376 320,013 309,790
Total Current LiabilitiesHelp 119,917 129,886 110,895 97,226 90,603
Total Long-term LiabilitiesHelp 31,520 22,395 37,384 46,042 57,044
Shareholder's EquityHelp 219,649 213,244 191,097 176,745 162,143
Total LiabilitiesHelp 371,086 365,525 339,376 320,013 309,790

Topre Corporation Profit and Loss Account(P/L)

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【Left:Outgoing Money】 【Right:Incoming Money】

Topre Corporation Profit and Loss Account 2025年3月期 Topre Corporation Profit and Loss Account 2024年3月期 Topre Corporation Profit and Loss Account 2023年3月期 Topre Corporation Profit and Loss Account 2022年3月期 Topre Corporation Profit and Loss Account 2021年3月期

[Show - Hide] Profit and Loss Account (P/L)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Amount of Sales 373,568 354,922 290,416 233,601 214,544
Total Sales 373,568 354,922 290,416 233,601 214,544
Cost of SalesHelp 326,230 314,974 266,574 212,055 189,440
Other Costs and RevenueHelp 33,195 22,849 13,831 10,547 12,544
Total CostsHelp 359,425 337,823 280,405 222,602 201,984
Net RevenueHelp 47,338 39,948 23,842 21,546 25,104
Earnings Before TaxHelp 21,591 34,815 15,504 17,610 16,609
Net IncomeHelp 14,143 17,099 10,011 10,999 12,560
Net Income 14,143 17,099 10,011 10,999 12,560

Topre Corporation Cash Flow Statement(C/F)

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【Left:Outgoing Money】 【Right:Incoming Money】

Topre Corporation Cash Flow Statement 2025年3月期 Topre Corporation Cash Flow Statement 2024年3月期 Topre Corporation Cash Flow Statement 2023年3月期 Topre Corporation Cash Flow Statement 2022年3月期 Topre Corporation Cash Flow Statement 2021年3月期

[Show - Hide] Cash Flow Statement (C/F)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Operating Cash Flow(OFC)Help 52,245 38,771 25,338 39,013 24,659
Investing Cash Flow(ICF)Help -44,546 -26,543 -18,257 -18,505 -33,935
Financing Cash FlowHelp -4,412 -12,065 -9,573 -12,456 19,515
Exchange Difference of Cash and Cash EquivalentsHelp -716 2,307 1,554 2,570 1,128
Net Increase and Decrease in Cash and Cash Equivalentsn 2,571 2,470 -938 10,622 11,367

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