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Topre Corporation (TPREF)
OTHER OTC:TPREF
US Market

Topre (TPREF) Financial Statements

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Topre Financial Overview

Topre's market cap is currently $633.67M. The company's EPS TTM is $1.573; its P/E ratio is 670.87; and it has a dividend yield of 0.04%. Topre is scheduled to report earnings on February 14, 2025, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 354.92B¥ 290.42B¥ 233.60B¥ 214.54B¥ 213.59B
Gross Profit¥ 39.95B¥ 23.84B¥ 21.55B¥ 25.10B¥ 28.85B
Operating Income¥ 22.41B¥ 7.33B¥ 6.85B¥ 10.83B¥ 13.83B
EBITDA¥ 62.60B¥ 34.59B¥ 30.57B¥ 31.23B¥ 31.25B
Net Income¥ 17.10B¥ 10.01B¥ 11.00B¥ 12.56B¥ 8.44B
Balance Sheet
Cash & Short-Term Investments¥ 56.63B¥ 49.92B¥ 50.10B¥ 39.33B¥ 28.25B
Total Assets¥ 365.52B¥ 339.38B¥ 320.01B¥ 309.79B¥ 266.47B
Total Debt¥ 49.96B¥ 56.30B¥ 63.73B¥ 72.84B¥ 50.76B
Net Debt¥ -6.62B¥ 6.43B¥ 13.83B¥ 33.56B¥ 22.74B
Total Liabilities¥ 148.80B¥ 144.83B¥ 139.55B¥ 144.16B¥ 117.07B
Stockholders' Equity¥ 213.24B¥ 191.10B¥ 176.74B¥ 162.14B¥ 146.28B
Cash Flow
Free Cash Flow¥ 16.22B¥ 7.46B¥ 16.60B¥ -9.84B¥ -24.82B
Operating Cash Flow¥ 38.77B¥ 25.23B¥ 38.60B¥ 24.72B¥ 21.55B
Investing Cash Flow¥ -26.54B¥ -18.26B¥ -18.50B¥ -33.94B¥ -36.55B
Financing Cash Flow¥ -12.06B¥ -9.57B¥ -12.46B¥ 19.52B¥ 17.87B
Currency in JPY

Topre Earnings and Revenue History

Topre Debt to Assets

Topre Cash Flow

Topre Forecast EPS vs Actual EPS

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