JP Stock MarketDetailed Quotes

5975 Topre

Watchlist
  • 1828
  • +20+1.11%
20min DelayMarket Closed Feb 28 15:30 JST
98.75BMarket Cap5.60P/E (Static)

Topre Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
27.37%74.24B
23.70%70.94B
13.43%56.63B
13.43%56.63B
17.32%58.29B
14.70%57.35B
12.90%54.59B
-0.36%49.92B
-0.36%49.92B
6.79%49.69B
-Cash and cash equivalents
11.85%65.14B
21.28%69.49B
13.45%56.58B
13.45%56.58B
17.54%58.24B
15.18%57.3B
13.39%54.54B
-0.06%49.87B
-0.06%49.87B
6.68%49.55B
-Short term investments
18,104.00%9.1B
2,796.00%1.45B
-2.00%49M
-2.00%49M
-62.96%50M
-80.16%50M
-80.00%50M
-75.12%50M
-75.12%50M
75.32%135M
Receivables
-9.37%51.16B
-4.26%56.91B
11.73%66.85B
11.73%66.85B
23.38%56.45B
21.82%59.44B
22.72%55.66B
26.61%59.83B
26.61%59.83B
0.11%45.75B
-Accounts receivable
-9.37%51.16B
-4.26%56.91B
11.73%66.85B
11.73%66.85B
23.38%56.45B
21.82%59.44B
22.72%55.66B
26.61%59.83B
26.61%59.83B
0.11%45.75B
-Gross accounts receivable
-9.37%51.16B
-4.26%56.91B
11.73%66.85B
11.73%66.85B
23.38%56.45B
21.82%59.44B
22.72%55.66B
26.61%59.83B
26.61%59.83B
0.11%45.75B
Inventory
7.69%34.41B
5.17%32.45B
21.83%33.44B
21.83%33.44B
21.54%31.95B
7.93%30.85B
10.39%31.31B
4.03%27.45B
4.03%27.45B
-0.18%26.29B
Other current assets
-12.76%10.54B
-5.78%10.54B
11.39%11.59B
11.39%11.59B
19.15%12.08B
6.54%11.19B
4.43%10.91B
7.49%10.4B
7.49%10.4B
15.89%10.14B
Total current assets
7.29%170.35B
7.56%170.84B
14.16%168.5B
14.16%168.5B
20.41%158.77B
15.19%158.83B
15.06%152.47B
10.63%147.6B
10.63%147.6B
3.58%131.86B
Non current assets
Net PPE
3.47%165.53B
-5.18%157.14B
2.61%163.23B
2.61%163.23B
0.65%159.97B
-2.55%165.72B
-0.81%165.65B
-0.11%159.08B
-0.11%159.08B
3.87%158.94B
-Gross PP&E
3.47%165.53B
-5.18%157.14B
2.61%163.23B
2.61%163.23B
0.65%159.97B
-2.55%165.72B
-0.81%165.65B
-0.11%159.08B
-0.11%159.08B
3.87%158.94B
Total investment
12.34%20B
19.69%19.67B
24.24%19.6B
24.24%19.6B
22.68%17.8B
16.34%16.44B
21.63%17.3B
12.58%15.77B
12.58%15.77B
-0.18%14.51B
-Financial asset investment
12.34%20B
19.69%19.67B
24.24%19.6B
24.24%19.6B
22.68%17.8B
16.34%16.44B
21.63%17.3B
12.58%15.77B
12.58%15.77B
-0.18%14.51B
-Including:Available-for-sale securities
12.34%20B
19.69%19.67B
24.24%19.6B
24.24%19.6B
22.68%17.8B
16.34%16.44B
21.63%17.3B
12.58%15.77B
12.58%15.77B
-0.18%14.51B
Long-term accounts receivable and other receivables
----
----
0.53%378M
0.53%378M
----
----
----
1.35%376M
1.35%376M
----
Goodwill and other intangible assets
-15.98%3.71B
-4.32%4.39B
0.73%4.54B
0.73%4.54B
5.55%4.41B
1.82%4.59B
4.49%4.61B
-15.69%4.5B
-15.69%4.5B
-17.98%4.18B
Defined pension benefit
--5.08B
--4.95B
55.10%4.86B
55.10%4.86B
----
----
----
--3.14B
--3.14B
----
Deferred tax assets-non current
----
----
-54.62%3.78B
-54.62%3.78B
----
----
----
84.94%8.33B
84.94%8.33B
----
Other non current assets
-74.30%3.63B
-73.53%3.85B
10.26%634M
10.26%634M
31.36%14.14B
42.01%14.55B
59.05%13.56B
-81.52%575M
-81.52%575M
73.18%10.76B
Total non current assets
0.83%197.94B
-5.61%190B
2.74%197.02B
2.74%197.02B
4.21%196.32B
1.19%201.29B
3.59%201.12B
2.78%191.77B
2.78%191.77B
5.33%188.39B
Total assets
3.72%368.29B
0.20%360.84B
7.71%365.53B
7.71%365.53B
10.88%355.09B
6.92%360.12B
8.24%353.59B
6.05%339.38B
6.05%339.38B
4.60%320.26B
Liabilities
Current liabilities
Financial liabilities
-40.45%20.56B
74.22%27.5B
45.73%27.57B
45.73%27.57B
179.76%34.52B
11.19%15.78B
4.70%17.01B
6.92%18.92B
6.92%18.92B
-29.37%12.34B
-Current debt and capital lease obligation
-40.45%20.56B
74.22%27.5B
45.73%27.57B
45.73%27.57B
179.76%34.52B
11.19%15.78B
4.70%17.01B
6.92%18.92B
6.92%18.92B
-29.37%12.34B
-Including:Current debt
-40.45%20.56B
74.22%27.5B
45.73%27.57B
45.73%27.57B
179.76%34.52B
11.19%15.78B
4.70%17.01B
6.92%18.92B
6.92%18.92B
-29.37%12.34B
Payables
-2.77%64.5B
-7.31%63.68B
10.82%69.33B
10.82%69.33B
30.89%66.34B
25.88%68.7B
33.60%64.11B
22.62%62.56B
22.62%62.56B
11.65%50.69B
-accounts payable
-5.62%59.66B
-3.43%61.56B
5.55%61.54B
5.55%61.54B
28.09%63.21B
31.71%63.74B
37.44%62.01B
28.74%58.3B
28.74%58.3B
16.73%49.35B
-Total tax payable
54.61%4.85B
-57.22%2.12B
83.15%7.79B
83.15%7.79B
133.96%3.14B
-19.75%4.96B
-26.84%2.1B
-25.75%4.25B
-25.75%4.25B
-57.12%1.34B
Current provisions
26.82%227M
20.21%226M
10.00%187M
10.00%187M
18.54%179M
27.03%188M
24.44%168M
12.58%170M
12.58%170M
0.67%151M
Pension and other retirement benefit plans
26.67%1.54B
15.80%2.9B
21.64%2.93B
21.64%2.93B
25.00%1.22B
22.29%2.51B
7.56%1.14B
19.74%2.41B
19.74%2.41B
-2.80%972M
Other current liabilities
-8.83%16.78B
-9.17%16.15B
13.29%18.43B
13.29%18.43B
10.01%18.4B
0.76%17.78B
9.04%19.48B
-2.87%16.27B
-2.87%16.27B
9.13%16.73B
Current liabilities
-14.13%103.61B
5.23%110.46B
18.06%118.44B
18.06%118.44B
49.19%120.66B
18.44%104.96B
22.35%101.9B
14.49%100.32B
14.49%100.32B
1.93%80.88B
Non current liabilities
Non current financial liabilities
120.54%33.75B
-16.84%29.95B
-40.09%22.4B
-40.09%22.4B
-66.55%15.3B
-23.17%36.02B
-23.36%36.69B
-18.80%37.38B
-18.80%37.38B
-6.54%45.75B
-Long term debt and capital lease obligation
120.54%33.75B
-16.84%29.95B
-40.09%22.4B
-40.09%22.4B
-66.55%15.3B
-23.17%36.02B
-23.36%36.69B
-18.80%37.38B
-18.80%37.38B
-6.54%45.75B
-Including:Long term debt
120.54%33.75B
-16.84%29.95B
-40.09%22.4B
-40.09%22.4B
-66.55%15.3B
-23.17%36.02B
-23.36%36.69B
-18.80%37.38B
-18.80%37.38B
-6.54%45.75B
Long term accounts payable and other payables
0.00%7M
0.00%7M
-75.86%7M
-75.86%7M
-75.86%7M
-75.86%7M
-25.00%24M
-9.38%29M
-9.38%29M
-9.38%29M
Long term provisions
-28.57%25M
-25.71%26M
-29.27%29M
-29.27%29M
-22.22%35M
-22.22%35M
-8.89%41M
-8.89%41M
-8.89%41M
0.00%45M
Long term pension and other post-retirement benefit plans
43.57%491M
20.12%394M
42.38%383M
42.38%383M
36.80%342M
173.33%328M
91.98%311M
82.99%269M
82.99%269M
67.79%250M
Non current deferred liabilities
11.90%6.72B
26.63%6.52B
22.21%6.56B
22.21%6.56B
15.71%6B
10.75%5.15B
18.31%5.86B
16.91%5.37B
16.91%5.37B
22.97%5.19B
Other non current liabilities
-28.09%973M
-32.60%984M
-30.34%985M
-30.34%985M
35.57%1.35B
36.70%1.46B
38.87%1.45B
32.03%1.41B
32.03%1.41B
-5.67%998M
Total non current liabilities
82.11%41.96B
-11.89%37.89B
-31.78%30.36B
-31.78%30.36B
-55.91%23.04B
-18.55%43B
-17.99%44.38B
-14.29%44.51B
-14.29%44.51B
-4.03%52.26B
Total liabilities
1.30%145.57B
0.26%148.34B
2.74%148.8B
2.74%148.8B
7.94%143.7B
4.63%147.96B
6.46%146.27B
3.78%144.83B
3.78%144.83B
-0.50%133.13B
Shareholders'equity
Share capital
0.00%5.61B
0.00%5.61B
0.00%5.61B
0.00%5.61B
0.00%5.61B
0.00%5.61B
0.00%5.61B
0.00%5.61B
0.00%5.61B
0.00%5.61B
-common stock
0.00%5.61B
0.00%5.61B
0.00%5.61B
0.00%5.61B
0.00%5.61B
0.00%5.61B
0.00%5.61B
0.00%5.61B
0.00%5.61B
0.00%5.61B
Additional paid-in capital
0.35%4.92B
2.60%4.9B
3.46%4.9B
3.46%4.9B
10.19%4.9B
7.40%4.78B
6.50%4.74B
6.50%4.74B
6.50%4.74B
0.00%4.45B
Retained earnings
5.18%185.89B
1.97%180.66B
8.94%179.46B
8.94%179.46B
10.54%176.74B
7.22%177.16B
7.60%172.76B
5.75%164.73B
5.75%164.73B
5.56%159.88B
Less: Treasury stock
351.02%5.07B
349.51%5.05B
261.65%3.91B
261.65%3.91B
3.79%1.12B
3.79%1.12B
-2.96%1.08B
-4.25%1.08B
-4.25%1.08B
-4.25%1.08B
Other reserves
27.35%27.8B
2.85%22.85B
58.94%27.18B
58.94%27.18B
52.00%21.83B
27.68%22.22B
36.01%21.82B
41.99%17.1B
41.99%17.1B
72.44%14.36B
Total stockholders'equity
5.38%219.15B
0.16%208.97B
11.59%213.24B
11.59%213.24B
13.50%207.96B
8.89%208.64B
9.86%203.84B
8.12%191.1B
8.12%191.1B
8.59%183.22B
Noncontrolling interests
4.08%3.57B
0.20%3.52B
0.81%3.48B
0.81%3.48B
-12.10%3.43B
-7.30%3.52B
-6.88%3.48B
-7.15%3.45B
-7.15%3.45B
6.79%3.9B
Total equity
5.36%222.72B
0.16%212.49B
11.40%216.72B
11.40%216.72B
12.97%211.39B
8.57%212.16B
9.53%207.32B
7.81%194.55B
7.81%194.55B
8.55%187.12B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q3)Dec 31, 2024(Q2)Sep 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 27.37%74.24B23.70%70.94B13.43%56.63B13.43%56.63B17.32%58.29B14.70%57.35B12.90%54.59B-0.36%49.92B-0.36%49.92B6.79%49.69B
-Cash and cash equivalents 11.85%65.14B21.28%69.49B13.45%56.58B13.45%56.58B17.54%58.24B15.18%57.3B13.39%54.54B-0.06%49.87B-0.06%49.87B6.68%49.55B
-Short term investments 18,104.00%9.1B2,796.00%1.45B-2.00%49M-2.00%49M-62.96%50M-80.16%50M-80.00%50M-75.12%50M-75.12%50M75.32%135M
Receivables -9.37%51.16B-4.26%56.91B11.73%66.85B11.73%66.85B23.38%56.45B21.82%59.44B22.72%55.66B26.61%59.83B26.61%59.83B0.11%45.75B
-Accounts receivable -9.37%51.16B-4.26%56.91B11.73%66.85B11.73%66.85B23.38%56.45B21.82%59.44B22.72%55.66B26.61%59.83B26.61%59.83B0.11%45.75B
-Gross accounts receivable -9.37%51.16B-4.26%56.91B11.73%66.85B11.73%66.85B23.38%56.45B21.82%59.44B22.72%55.66B26.61%59.83B26.61%59.83B0.11%45.75B
Inventory 7.69%34.41B5.17%32.45B21.83%33.44B21.83%33.44B21.54%31.95B7.93%30.85B10.39%31.31B4.03%27.45B4.03%27.45B-0.18%26.29B
Other current assets -12.76%10.54B-5.78%10.54B11.39%11.59B11.39%11.59B19.15%12.08B6.54%11.19B4.43%10.91B7.49%10.4B7.49%10.4B15.89%10.14B
Total current assets 7.29%170.35B7.56%170.84B14.16%168.5B14.16%168.5B20.41%158.77B15.19%158.83B15.06%152.47B10.63%147.6B10.63%147.6B3.58%131.86B
Non current assets
Net PPE 3.47%165.53B-5.18%157.14B2.61%163.23B2.61%163.23B0.65%159.97B-2.55%165.72B-0.81%165.65B-0.11%159.08B-0.11%159.08B3.87%158.94B
-Gross PP&E 3.47%165.53B-5.18%157.14B2.61%163.23B2.61%163.23B0.65%159.97B-2.55%165.72B-0.81%165.65B-0.11%159.08B-0.11%159.08B3.87%158.94B
Total investment 12.34%20B19.69%19.67B24.24%19.6B24.24%19.6B22.68%17.8B16.34%16.44B21.63%17.3B12.58%15.77B12.58%15.77B-0.18%14.51B
-Financial asset investment 12.34%20B19.69%19.67B24.24%19.6B24.24%19.6B22.68%17.8B16.34%16.44B21.63%17.3B12.58%15.77B12.58%15.77B-0.18%14.51B
-Including:Available-for-sale securities 12.34%20B19.69%19.67B24.24%19.6B24.24%19.6B22.68%17.8B16.34%16.44B21.63%17.3B12.58%15.77B12.58%15.77B-0.18%14.51B
Long-term accounts receivable and other receivables --------0.53%378M0.53%378M------------1.35%376M1.35%376M----
Goodwill and other intangible assets -15.98%3.71B-4.32%4.39B0.73%4.54B0.73%4.54B5.55%4.41B1.82%4.59B4.49%4.61B-15.69%4.5B-15.69%4.5B-17.98%4.18B
Defined pension benefit --5.08B--4.95B55.10%4.86B55.10%4.86B--------------3.14B--3.14B----
Deferred tax assets-non current ---------54.62%3.78B-54.62%3.78B------------84.94%8.33B84.94%8.33B----
Other non current assets -74.30%3.63B-73.53%3.85B10.26%634M10.26%634M31.36%14.14B42.01%14.55B59.05%13.56B-81.52%575M-81.52%575M73.18%10.76B
Total non current assets 0.83%197.94B-5.61%190B2.74%197.02B2.74%197.02B4.21%196.32B1.19%201.29B3.59%201.12B2.78%191.77B2.78%191.77B5.33%188.39B
Total assets 3.72%368.29B0.20%360.84B7.71%365.53B7.71%365.53B10.88%355.09B6.92%360.12B8.24%353.59B6.05%339.38B6.05%339.38B4.60%320.26B
Liabilities
Current liabilities
Financial liabilities -40.45%20.56B74.22%27.5B45.73%27.57B45.73%27.57B179.76%34.52B11.19%15.78B4.70%17.01B6.92%18.92B6.92%18.92B-29.37%12.34B
-Current debt and capital lease obligation -40.45%20.56B74.22%27.5B45.73%27.57B45.73%27.57B179.76%34.52B11.19%15.78B4.70%17.01B6.92%18.92B6.92%18.92B-29.37%12.34B
-Including:Current debt -40.45%20.56B74.22%27.5B45.73%27.57B45.73%27.57B179.76%34.52B11.19%15.78B4.70%17.01B6.92%18.92B6.92%18.92B-29.37%12.34B
Payables -2.77%64.5B-7.31%63.68B10.82%69.33B10.82%69.33B30.89%66.34B25.88%68.7B33.60%64.11B22.62%62.56B22.62%62.56B11.65%50.69B
-accounts payable -5.62%59.66B-3.43%61.56B5.55%61.54B5.55%61.54B28.09%63.21B31.71%63.74B37.44%62.01B28.74%58.3B28.74%58.3B16.73%49.35B
-Total tax payable 54.61%4.85B-57.22%2.12B83.15%7.79B83.15%7.79B133.96%3.14B-19.75%4.96B-26.84%2.1B-25.75%4.25B-25.75%4.25B-57.12%1.34B
Current provisions 26.82%227M20.21%226M10.00%187M10.00%187M18.54%179M27.03%188M24.44%168M12.58%170M12.58%170M0.67%151M
Pension and other retirement benefit plans 26.67%1.54B15.80%2.9B21.64%2.93B21.64%2.93B25.00%1.22B22.29%2.51B7.56%1.14B19.74%2.41B19.74%2.41B-2.80%972M
Other current liabilities -8.83%16.78B-9.17%16.15B13.29%18.43B13.29%18.43B10.01%18.4B0.76%17.78B9.04%19.48B-2.87%16.27B-2.87%16.27B9.13%16.73B
Current liabilities -14.13%103.61B5.23%110.46B18.06%118.44B18.06%118.44B49.19%120.66B18.44%104.96B22.35%101.9B14.49%100.32B14.49%100.32B1.93%80.88B
Non current liabilities
Non current financial liabilities 120.54%33.75B-16.84%29.95B-40.09%22.4B-40.09%22.4B-66.55%15.3B-23.17%36.02B-23.36%36.69B-18.80%37.38B-18.80%37.38B-6.54%45.75B
-Long term debt and capital lease obligation 120.54%33.75B-16.84%29.95B-40.09%22.4B-40.09%22.4B-66.55%15.3B-23.17%36.02B-23.36%36.69B-18.80%37.38B-18.80%37.38B-6.54%45.75B
-Including:Long term debt 120.54%33.75B-16.84%29.95B-40.09%22.4B-40.09%22.4B-66.55%15.3B-23.17%36.02B-23.36%36.69B-18.80%37.38B-18.80%37.38B-6.54%45.75B
Long term accounts payable and other payables 0.00%7M0.00%7M-75.86%7M-75.86%7M-75.86%7M-75.86%7M-25.00%24M-9.38%29M-9.38%29M-9.38%29M
Long term provisions -28.57%25M-25.71%26M-29.27%29M-29.27%29M-22.22%35M-22.22%35M-8.89%41M-8.89%41M-8.89%41M0.00%45M
Long term pension and other post-retirement benefit plans 43.57%491M20.12%394M42.38%383M42.38%383M36.80%342M173.33%328M91.98%311M82.99%269M82.99%269M67.79%250M
Non current deferred liabilities 11.90%6.72B26.63%6.52B22.21%6.56B22.21%6.56B15.71%6B10.75%5.15B18.31%5.86B16.91%5.37B16.91%5.37B22.97%5.19B
Other non current liabilities -28.09%973M-32.60%984M-30.34%985M-30.34%985M35.57%1.35B36.70%1.46B38.87%1.45B32.03%1.41B32.03%1.41B-5.67%998M
Total non current liabilities 82.11%41.96B-11.89%37.89B-31.78%30.36B-31.78%30.36B-55.91%23.04B-18.55%43B-17.99%44.38B-14.29%44.51B-14.29%44.51B-4.03%52.26B
Total liabilities 1.30%145.57B0.26%148.34B2.74%148.8B2.74%148.8B7.94%143.7B4.63%147.96B6.46%146.27B3.78%144.83B3.78%144.83B-0.50%133.13B
Shareholders'equity
Share capital 0.00%5.61B0.00%5.61B0.00%5.61B0.00%5.61B0.00%5.61B0.00%5.61B0.00%5.61B0.00%5.61B0.00%5.61B0.00%5.61B
-common stock 0.00%5.61B0.00%5.61B0.00%5.61B0.00%5.61B0.00%5.61B0.00%5.61B0.00%5.61B0.00%5.61B0.00%5.61B0.00%5.61B
Additional paid-in capital 0.35%4.92B2.60%4.9B3.46%4.9B3.46%4.9B10.19%4.9B7.40%4.78B6.50%4.74B6.50%4.74B6.50%4.74B0.00%4.45B
Retained earnings 5.18%185.89B1.97%180.66B8.94%179.46B8.94%179.46B10.54%176.74B7.22%177.16B7.60%172.76B5.75%164.73B5.75%164.73B5.56%159.88B
Less: Treasury stock 351.02%5.07B349.51%5.05B261.65%3.91B261.65%3.91B3.79%1.12B3.79%1.12B-2.96%1.08B-4.25%1.08B-4.25%1.08B-4.25%1.08B
Other reserves 27.35%27.8B2.85%22.85B58.94%27.18B58.94%27.18B52.00%21.83B27.68%22.22B36.01%21.82B41.99%17.1B41.99%17.1B72.44%14.36B
Total stockholders'equity 5.38%219.15B0.16%208.97B11.59%213.24B11.59%213.24B13.50%207.96B8.89%208.64B9.86%203.84B8.12%191.1B8.12%191.1B8.59%183.22B
Noncontrolling interests 4.08%3.57B0.20%3.52B0.81%3.48B0.81%3.48B-12.10%3.43B-7.30%3.52B-6.88%3.48B-7.15%3.45B-7.15%3.45B6.79%3.9B
Total equity 5.36%222.72B0.16%212.49B11.40%216.72B11.40%216.72B12.97%211.39B8.57%212.16B9.53%207.32B7.81%194.55B7.81%194.55B8.55%187.12B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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