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7732 Topcon

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  • 1489.0
  • -15.5-1.03%
20min DelayTrading Nov 18 10:07 JST
161.38BMarket Cap31.76P/E (Static)

Topcon Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2024
(FY)Mar 31, 2023
(FY)Mar 31, 2022
(FY)Mar 31, 2021
(FY)Mar 31, 2020
(FY)Mar 31, 2019
(FY)Mar 31, 2018
(FY)Mar 31, 2017
(FY)Mar 31, 2016
(FY)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities
-12.71%17.32B
-17.92%19.85B
7.93%24.18B
101.38%22.4B
-38.39%11.12B
-7.10%18.06B
-12.53%19.44B
139.53%22.22B
-57.98%9.28B
94.26%22.08B
Net profit before non-cash adjustment
-72.28%4.45B
9.51%16.04B
197.72%14.65B
68.92%4.92B
-55.05%2.91B
-29.63%6.48B
20.31%9.21B
4.71%7.65B
-43.85%7.31B
23.33%13.01B
Total adjustment of non-cash items
-4.82%14.12B
21.21%14.84B
6.96%12.24B
16.27%11.44B
-3.78%9.84B
8.37%10.23B
-11.35%9.44B
15.26%10.65B
91.98%9.24B
-19.28%4.81B
-Depreciation and amortization
19.33%14.29B
23.74%11.97B
4.32%9.68B
5.92%9.27B
7.73%8.76B
0.86%8.13B
13.33%8.06B
-2.07%7.11B
30.48%7.26B
-0.36%5.57B
-Reversal of impairment losses recognized in profit and loss
62.95%1.43B
31.34%880M
636.26%670M
--91M
----
132.62%2.62B
--1.13B
----
----
2,264.00%591M
-Share of associates
-28.49%246M
-1.99%344M
18.58%351M
-28.85%296M
520.90%416M
-42.74%67M
-47.06%117M
250.79%221M
70.27%63M
174.00%37M
-Disposal profit
-3,013.64%-641M
4.76%22M
-83.59%21M
3,300.00%128M
-100.30%-4M
740.63%1.35B
193.57%160M
-267.65%-171M
-82.23%102M
-19.15%574M
-Other non-cash items
-174.52%-1.21B
6.24%1.62B
-7.98%1.52B
145.40%1.65B
134.83%674M
-7,640.00%-1.94B
-100.72%-25M
92.44%3.49B
192.69%1.81B
-344.32%-1.96B
Changes in working capital
88.72%-1.24B
-307.46%-11.03B
-144.85%-2.71B
469.40%6.04B
-221.58%-1.63B
70.56%1.34B
-79.87%788M
153.82%3.92B
-271.39%-7.27B
182.44%4.24B
-Change in receivables
183.10%3.8B
344.18%1.34B
-19.31%-550M
-114.35%-461M
994.71%3.21B
89.92%-359M
-506.27%-3.56B
233.46%877M
-81.40%263M
173.53%1.41B
-Change in inventory
98.56%-139M
-122.71%-9.62B
-206.85%-4.32B
178.04%4.04B
-1,253.90%-5.18B
-64.14%449M
-65.81%1.25B
167.87%3.66B
-744.68%-5.4B
205.68%837M
-Change in prepaid assets
-125.20%-125M
512.35%496M
124.70%81M
-237.82%-328M
277.78%238M
110.79%63M
-205.42%-584M
155.73%554M
-317.98%-994M
223.24%456M
-Change in payables
-1,523.13%-2.09B
-92.56%147M
909.84%1.98B
-119.23%-244M
321.85%1.27B
-132.32%-572M
198.83%1.77B
-17.83%-1.79B
-443.89%-1.52B
1,040.43%442M
-Change in accrued expense
49.22%-1.64B
-449.30%-3.22B
-65.52%923M
493.68%2.68B
-149.71%-680M
3.32%1.37B
3,682.86%1.32B
483.33%35M
-99.23%6M
437.50%783M
-Provision for loans, leases and other losses
-237.32%-931M
67.64%-276M
-456.90%-853M
143.06%239M
-462.75%-555M
-27.83%153M
8.16%212M
-32.65%196M
203.56%291M
37.28%-281M
-Changes in other current assets
-216.19%-122M
191.67%105M
-67.27%36M
74.60%110M
-73.97%63M
-35.81%242M
-1.31%377M
402.63%382M
-81.09%76M
203.08%402M
-Changes in other current liabilities
----
----
----
----
----
----
----
----
----
120.19%191M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-104.20%-2.19B
-134.87%-1.07B
22.58%-456M
35.63%-589M
12.10%-915M
-9.69%-1.04B
-5.68%-949M
3.13%-898M
-3.00%-927M
10.36%-900M
Interest received (cash flow from operating activities)
27.87%367M
85.16%287M
-4.91%155M
-40.94%163M
-6.76%276M
70.11%296M
123.08%174M
-52.73%78M
34.15%165M
-15.75%123M
Tax refund paid
65.35%-2.88B
-148.37%-8.32B
-50.47%-3.35B
12.32%-2.23B
4.08%-2.54B
35.71%-2.65B
-30.80%-4.12B
24.76%-3.15B
-0.67%-4.19B
-75.11%-4.16B
Other operating cash inflow (outflow)
-313.38%-3.77B
-912M
0
-30,900.00%-310M
99.34%-1M
-15,100.00%-152M
98.33%-1M
60.00%-60M
-15,100.00%-150M
1M
Operating cash flow
-9.95%8.85B
-52.12%9.83B
5.60%20.53B
144.70%19.44B
-45.26%7.94B
-0.21%14.51B
-20.07%14.54B
335.22%18.19B
-75.62%4.18B
110.81%17.14B
Investing cash flow
Net PPE purchase and sale
-66.85%-8.69B
-7.74%-5.21B
5.03%-4.83B
-5.01%-5.09B
-46.94%-4.85B
-10.63%-3.3B
20.34%-2.98B
18.39%-3.74B
-45.23%-4.59B
-85.92%-3.16B
Net intangibles purchase and sale
-14.43%-4.81B
-54.20%-4.2B
41.48%-2.72B
-38.03%-4.65B
-41.88%-3.37B
-26.32%-2.38B
-106.48%-1.88B
43.31%-911M
35.69%-1.61B
-33.00%-2.5B
Net business purchase and sale
-2,764.93%-12.09B
76.14%-422M
-229.31%-1.77B
--1.37B
----
54.05%-1.35B
-359.38%-2.94B
96.98%-640M
-604.09%-21.16B
-2,905.00%-3.01B
Net investment product transactions
78.84%-369M
-110.63%-1.74B
32.90%-828M
-184.52%-1.23B
142.12%1.46B
150.89%603M
-569.49%-1.19B
-270.19%-177M
122.86%104M
-513.64%-455M
Advance cash and loans provided to other parties
---282M
--0
-75.00%-7M
75.00%-4M
92.73%-16M
-5,400.00%-220M
95.24%-4M
-546.15%-84M
-30.00%-13M
-66.67%-10M
Repayment of advance payments to other parties and cash income from loans
397.37%189M
52.00%38M
-92.21%25M
3,466.67%321M
50.00%9M
-40.00%6M
25.00%10M
60.00%8M
-77.27%5M
-69.44%22M
Net changes in other investments
52.90%-577M
-444.10%-1.23B
447.69%356M
254.76%65M
-35.48%-42M
56.94%-31M
-112.16%-72M
1,359.57%592M
46.59%-47M
-183.87%-88M
Investing cash flow
-108.65%-26.62B
-30.47%-12.76B
-5.99%-9.78B
-35.56%-9.23B
-2.08%-6.81B
26.36%-6.67B
-82.74%-9.05B
81.85%-4.95B
-197.01%-27.3B
-160.25%-9.19B
Financing cash flow
Net issuance payments of debt
436.79%24.55B
146.39%4.57B
-192.38%-9.86B
-144.32%-3.37B
262.04%7.61B
-5.41%-4.7B
58.84%-4.45B
-150.91%-10.82B
461.60%21.26B
-5.11%-5.88B
Net common stock issuance
--0
--0
--0
--0
---1.08B
--0
---1M
--0
-101,300.00%-2.03B
-100.00%-2M
Increase or decrease of lease financing
-20.91%-2.02B
-3.86%-1.67B
-6.49%-1.61B
-5.82%-1.51B
-109.71%-1.43B
-14.67%-680M
17.98%-593M
-112.31%-723M
2,283.27%5.87B
10.63%-269M
Cash dividends paid
8.63%-4.42B
-130.19%-4.84B
-100.10%-2.1B
61.70%-1.05B
-17.67%-2.74B
-22.22%-2.33B
10.00%-1.91B
1.76%-2.12B
-53.92%-2.16B
-44.98%-1.4B
Cash dividends for minorities
---10M
--0
-9.68%-34M
42.59%-31M
38.64%-54M
-17.33%-88M
46.81%-75M
-176.47%-141M
-6.25%-51M
-242.86%-48M
Net other fund-raising expenses
-11,200.00%-113M
66.67%-1M
98.71%-3M
25.16%-232M
-15,400.00%-310M
99.12%-2M
-7,466.67%-227M
-50.00%-3M
33.33%-2M
-50.00%-3M
Financing cash flow
1,028.70%17.99B
85.76%-1.94B
-119.63%-13.61B
-410.53%-6.2B
125.59%2B
-7.43%-7.8B
47.43%-7.26B
-160.32%-13.81B
401.09%22.89B
-10.54%-7.6B
Net cash flow
Beginning cash position
-21.35%14.95B
-7.03%19.01B
29.54%20.45B
22.03%15.78B
1.87%12.94B
-13.64%12.7B
-5.14%14.7B
-4.63%15.5B
8.14%16.25B
-10.98%15.03B
Current changes in cash
104.46%217M
-70.33%-4.87B
-171.13%-2.86B
28.25%4.02B
6,565.96%3.13B
102.66%47M
-211.07%-1.77B
-145.26%-569M
-166.48%-232M
115.33%349M
Effect of exchange rate changes
85.78%1.5B
-43.03%809M
120.16%1.42B
326.32%645M
-250.79%-285M
180.77%189M
-70.80%-234M
73.70%-137M
-166.62%-521M
84.87%782M
Cash adjustments other than cash changes
--2M
----
200.00%1M
-200.00%-1M
0.00%1M
200.00%1M
98.89%-1M
---90M
----
--92M
End cash Position
11.52%16.67B
-21.35%14.95B
-7.03%19.01B
29.54%20.45B
22.03%15.78B
1.87%12.94B
-13.64%12.7B
-5.14%14.7B
-4.63%15.5B
8.14%16.25B
Free cash flow
-1,504.08%-4.82B
-97.33%343M
35.04%12.86B
2,599.74%9.52B
-104.34%-381M
-7.35%8.77B
-29.34%9.47B
646.72%13.4B
-121.71%-2.45B
178.68%11.29B
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
(FY)Mar 31, 2024(FY)Mar 31, 2023(FY)Mar 31, 2022(FY)Mar 31, 2021(FY)Mar 31, 2020(FY)Mar 31, 2019(FY)Mar 31, 2018(FY)Mar 31, 2017(FY)Mar 31, 2016(FY)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities -12.71%17.32B-17.92%19.85B7.93%24.18B101.38%22.4B-38.39%11.12B-7.10%18.06B-12.53%19.44B139.53%22.22B-57.98%9.28B94.26%22.08B
Net profit before non-cash adjustment -72.28%4.45B9.51%16.04B197.72%14.65B68.92%4.92B-55.05%2.91B-29.63%6.48B20.31%9.21B4.71%7.65B-43.85%7.31B23.33%13.01B
Total adjustment of non-cash items -4.82%14.12B21.21%14.84B6.96%12.24B16.27%11.44B-3.78%9.84B8.37%10.23B-11.35%9.44B15.26%10.65B91.98%9.24B-19.28%4.81B
-Depreciation and amortization 19.33%14.29B23.74%11.97B4.32%9.68B5.92%9.27B7.73%8.76B0.86%8.13B13.33%8.06B-2.07%7.11B30.48%7.26B-0.36%5.57B
-Reversal of impairment losses recognized in profit and loss 62.95%1.43B31.34%880M636.26%670M--91M----132.62%2.62B--1.13B--------2,264.00%591M
-Share of associates -28.49%246M-1.99%344M18.58%351M-28.85%296M520.90%416M-42.74%67M-47.06%117M250.79%221M70.27%63M174.00%37M
-Disposal profit -3,013.64%-641M4.76%22M-83.59%21M3,300.00%128M-100.30%-4M740.63%1.35B193.57%160M-267.65%-171M-82.23%102M-19.15%574M
-Other non-cash items -174.52%-1.21B6.24%1.62B-7.98%1.52B145.40%1.65B134.83%674M-7,640.00%-1.94B-100.72%-25M92.44%3.49B192.69%1.81B-344.32%-1.96B
Changes in working capital 88.72%-1.24B-307.46%-11.03B-144.85%-2.71B469.40%6.04B-221.58%-1.63B70.56%1.34B-79.87%788M153.82%3.92B-271.39%-7.27B182.44%4.24B
-Change in receivables 183.10%3.8B344.18%1.34B-19.31%-550M-114.35%-461M994.71%3.21B89.92%-359M-506.27%-3.56B233.46%877M-81.40%263M173.53%1.41B
-Change in inventory 98.56%-139M-122.71%-9.62B-206.85%-4.32B178.04%4.04B-1,253.90%-5.18B-64.14%449M-65.81%1.25B167.87%3.66B-744.68%-5.4B205.68%837M
-Change in prepaid assets -125.20%-125M512.35%496M124.70%81M-237.82%-328M277.78%238M110.79%63M-205.42%-584M155.73%554M-317.98%-994M223.24%456M
-Change in payables -1,523.13%-2.09B-92.56%147M909.84%1.98B-119.23%-244M321.85%1.27B-132.32%-572M198.83%1.77B-17.83%-1.79B-443.89%-1.52B1,040.43%442M
-Change in accrued expense 49.22%-1.64B-449.30%-3.22B-65.52%923M493.68%2.68B-149.71%-680M3.32%1.37B3,682.86%1.32B483.33%35M-99.23%6M437.50%783M
-Provision for loans, leases and other losses -237.32%-931M67.64%-276M-456.90%-853M143.06%239M-462.75%-555M-27.83%153M8.16%212M-32.65%196M203.56%291M37.28%-281M
-Changes in other current assets -216.19%-122M191.67%105M-67.27%36M74.60%110M-73.97%63M-35.81%242M-1.31%377M402.63%382M-81.09%76M203.08%402M
-Changes in other current liabilities ------------------------------------120.19%191M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -104.20%-2.19B-134.87%-1.07B22.58%-456M35.63%-589M12.10%-915M-9.69%-1.04B-5.68%-949M3.13%-898M-3.00%-927M10.36%-900M
Interest received (cash flow from operating activities) 27.87%367M85.16%287M-4.91%155M-40.94%163M-6.76%276M70.11%296M123.08%174M-52.73%78M34.15%165M-15.75%123M
Tax refund paid 65.35%-2.88B-148.37%-8.32B-50.47%-3.35B12.32%-2.23B4.08%-2.54B35.71%-2.65B-30.80%-4.12B24.76%-3.15B-0.67%-4.19B-75.11%-4.16B
Other operating cash inflow (outflow) -313.38%-3.77B-912M0-30,900.00%-310M99.34%-1M-15,100.00%-152M98.33%-1M60.00%-60M-15,100.00%-150M1M
Operating cash flow -9.95%8.85B-52.12%9.83B5.60%20.53B144.70%19.44B-45.26%7.94B-0.21%14.51B-20.07%14.54B335.22%18.19B-75.62%4.18B110.81%17.14B
Investing cash flow
Net PPE purchase and sale -66.85%-8.69B-7.74%-5.21B5.03%-4.83B-5.01%-5.09B-46.94%-4.85B-10.63%-3.3B20.34%-2.98B18.39%-3.74B-45.23%-4.59B-85.92%-3.16B
Net intangibles purchase and sale -14.43%-4.81B-54.20%-4.2B41.48%-2.72B-38.03%-4.65B-41.88%-3.37B-26.32%-2.38B-106.48%-1.88B43.31%-911M35.69%-1.61B-33.00%-2.5B
Net business purchase and sale -2,764.93%-12.09B76.14%-422M-229.31%-1.77B--1.37B----54.05%-1.35B-359.38%-2.94B96.98%-640M-604.09%-21.16B-2,905.00%-3.01B
Net investment product transactions 78.84%-369M-110.63%-1.74B32.90%-828M-184.52%-1.23B142.12%1.46B150.89%603M-569.49%-1.19B-270.19%-177M122.86%104M-513.64%-455M
Advance cash and loans provided to other parties ---282M--0-75.00%-7M75.00%-4M92.73%-16M-5,400.00%-220M95.24%-4M-546.15%-84M-30.00%-13M-66.67%-10M
Repayment of advance payments to other parties and cash income from loans 397.37%189M52.00%38M-92.21%25M3,466.67%321M50.00%9M-40.00%6M25.00%10M60.00%8M-77.27%5M-69.44%22M
Net changes in other investments 52.90%-577M-444.10%-1.23B447.69%356M254.76%65M-35.48%-42M56.94%-31M-112.16%-72M1,359.57%592M46.59%-47M-183.87%-88M
Investing cash flow -108.65%-26.62B-30.47%-12.76B-5.99%-9.78B-35.56%-9.23B-2.08%-6.81B26.36%-6.67B-82.74%-9.05B81.85%-4.95B-197.01%-27.3B-160.25%-9.19B
Financing cash flow
Net issuance payments of debt 436.79%24.55B146.39%4.57B-192.38%-9.86B-144.32%-3.37B262.04%7.61B-5.41%-4.7B58.84%-4.45B-150.91%-10.82B461.60%21.26B-5.11%-5.88B
Net common stock issuance --0--0--0--0---1.08B--0---1M--0-101,300.00%-2.03B-100.00%-2M
Increase or decrease of lease financing -20.91%-2.02B-3.86%-1.67B-6.49%-1.61B-5.82%-1.51B-109.71%-1.43B-14.67%-680M17.98%-593M-112.31%-723M2,283.27%5.87B10.63%-269M
Cash dividends paid 8.63%-4.42B-130.19%-4.84B-100.10%-2.1B61.70%-1.05B-17.67%-2.74B-22.22%-2.33B10.00%-1.91B1.76%-2.12B-53.92%-2.16B-44.98%-1.4B
Cash dividends for minorities ---10M--0-9.68%-34M42.59%-31M38.64%-54M-17.33%-88M46.81%-75M-176.47%-141M-6.25%-51M-242.86%-48M
Net other fund-raising expenses -11,200.00%-113M66.67%-1M98.71%-3M25.16%-232M-15,400.00%-310M99.12%-2M-7,466.67%-227M-50.00%-3M33.33%-2M-50.00%-3M
Financing cash flow 1,028.70%17.99B85.76%-1.94B-119.63%-13.61B-410.53%-6.2B125.59%2B-7.43%-7.8B47.43%-7.26B-160.32%-13.81B401.09%22.89B-10.54%-7.6B
Net cash flow
Beginning cash position -21.35%14.95B-7.03%19.01B29.54%20.45B22.03%15.78B1.87%12.94B-13.64%12.7B-5.14%14.7B-4.63%15.5B8.14%16.25B-10.98%15.03B
Current changes in cash 104.46%217M-70.33%-4.87B-171.13%-2.86B28.25%4.02B6,565.96%3.13B102.66%47M-211.07%-1.77B-145.26%-569M-166.48%-232M115.33%349M
Effect of exchange rate changes 85.78%1.5B-43.03%809M120.16%1.42B326.32%645M-250.79%-285M180.77%189M-70.80%-234M73.70%-137M-166.62%-521M84.87%782M
Cash adjustments other than cash changes --2M----200.00%1M-200.00%-1M0.00%1M200.00%1M98.89%-1M---90M------92M
End cash Position 11.52%16.67B-21.35%14.95B-7.03%19.01B29.54%20.45B22.03%15.78B1.87%12.94B-13.64%12.7B-5.14%14.7B-4.63%15.5B8.14%16.25B
Free cash flow -1,504.08%-4.82B-97.33%343M35.04%12.86B2,599.74%9.52B-104.34%-381M-7.35%8.77B-29.34%9.47B646.72%13.4B-121.71%-2.45B178.68%11.29B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

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Heat List
JP
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Symbol
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