Topre バランスシートの健全性

財務の健全性基準チェック /56

Topreの総株主資本は¥226.0B 、総負債は¥48.8Bで、負債比率は21.6%となります。総資産と総負債はそれぞれ¥363.4Bと¥137.4Bです。 Topreの EBIT は¥24.0Bで、利息カバレッジ比率-15.6です。現金および短期投資は¥56.0Bです。

主要情報

21.6%

負債資本比率

JP¥48.76b

負債

インタレスト・カバレッジ・レシオ	-15.6x
現金	JP¥56.04b
エクイティ	JP¥226.02b
負債合計	JP¥137.42b
総資産	JP¥363.44b

財務の健全性に関する最新情報

更新なし

Recent updates

財務状況分析

短期負債: 5975の短期資産 ( ¥161.3B ) が短期負債 ( ¥107.2B ) を超えています。

長期負債: 5975の短期資産 ( ¥161.3B ) が長期負債 ( ¥30.2B ) を上回っています。

デット・ツー・エクイティの歴史と分析

負債レベル: 5975総負債よりも多くの現金を保有しています。

負債の削減: 5975の負債対資本比率は、過去 5 年間で18.9%から21.6%に増加しました。

債務返済能力: 5975の負債は営業キャッシュフローによって十分にカバーされています ( 79.5% )。

インタレストカバレッジ: 5975支払う利息よりも稼ぐ利息の方が多いので、利息支払いの補償は問題になりません。

Topre バランスシートの健全性

財務の健全性 基準チェック /56

主要情報

財務の健全性に関する最新情報

Recent updates

Now 20% undervalued

Investor sentiment improves as stock rises 16%

New minor risk - Share price stability

Upcoming dividend of JP¥30.00 per share

Topre (TSE:5975) Has Announced A Dividend Of ¥30.00

Topre Corporation to Report Q2, 2025 Results on Nov 14, 2024

Topre (TSE:5975) Will Pay A Dividend Of ¥30.00

Topre Corporation (TSE:5975) announces an Equity Buyback for 680,000 shares, representing 1.32% for ¥1,251.2 million.

First quarter 2025 earnings released: EPS: JP¥137 (vs JP¥173 in 1Q 2024)

Benign Growth For Topre Corporation (TSE:5975) Underpins Stock's 28% Plummet

New minor risk - Share price stability

Investor sentiment deteriorates as stock falls 25%

Now 23% undervalued after recent price drop

Topre (TSE:5975) Is Due To Pay A Dividend Of ¥30.00

Here's Why We Think Topre (TSE:5975) Is Well Worth Watching

Topre's (TSE:5975) Dividend Will Be ¥30.00

Final dividend of JP¥30.00 announced

Topre Corporation to Report Q1, 2025 Results on Aug 09, 2024

Consensus EPS estimates fall by 14%

Statutory Profit Doesn't Reflect How Good Topre's (TSE:5975) Earnings Are

Full year 2024 earnings: EPS misses analyst expectations

Topre Corporation, Annual General Meeting, Jun 26, 2024

Returns On Capital At Topre (TSE:5975) Paint A Concerning Picture

Topre (TSE:5975) Is Due To Pay A Dividend Of ¥25.00

Topre Corporation to Report Fiscal Year 2024 Results on May 14, 2024

Upcoming dividend of JP¥25.00 per share

Is There Now An Opportunity In Topre Corporation (TSE:5975)?

Consensus EPS estimates increase by 17%

Topre (TSE:5975) Is Due To Pay A Dividend Of ¥25.00

Third quarter 2024 earnings released: EPS: JP¥17.03 (vs JP¥91.92 loss in 3Q 2023)

Topre Corporation (TSE:5975) announces an Equity Buyback for 1,350,000 shares, representing 2.57% for ¥3,024 million.

Topre Corporation to Report Q3, 2024 Results on Feb 14, 2024

Second quarter 2024 earnings released: EPS: JP¥83.92 (vs JP¥89.02 in 2Q 2023)

New minor risk - Share price stability

Investor sentiment improves as stock rises 20%

Upcoming dividend of JP¥20.00 per share at 2.2% yield

Consensus EPS estimates increase by 20%

Price target increased by 61% to JP¥1,770

Topre Corporation to Report Q2, 2024 Results on Nov 14, 2023

First quarter 2024 earnings released: EPS: JP¥173 (vs JP¥101 in 1Q 2023)

Topre Corporation to Report Q1, 2024 Results on Aug 10, 2023

Full year 2023 earnings: EPS and revenues exceed analyst expectations

Topre Corporation, Annual General Meeting, Jun 28, 2023

Upcoming dividend of JP¥10.00 per share at 1.7% yield

Consensus EPS estimates fall by 25%

Third quarter 2023 earnings released: JP¥91.92 loss per share (vs JP¥79.02 profit in 3Q 2022)

Topre Corporation Provides Consolidated Earnings Guidance for the Fiscal Year Ending March 31, 2023

Topre Corporation to Report Q3, 2023 Results on Feb 10, 2023

Second quarter 2023 earnings released: EPS: JP¥89.02 (vs JP¥12.67 in 2Q 2022)

Topre Corporation Provides Consolidated Earnings Guidance for the Fiscal Year Ending March 31, 2023

Consensus EPS estimates increase by 25%

Upcoming dividend of JP¥10.00 per share

Topre Corporation to Report Q2, 2023 Results on Nov 14, 2022

Consensus forecasts updated

First quarter 2023 earnings: EPS and revenues exceed analyst expectations

Topre Corporation Provides Earnings Guidance for the Second Quarter Ending September 2022 and Year Ending March 2023

Topre Corporation to Report Q1, 2023 Results on Aug 10, 2022

Full year 2022 earnings: EPS and revenues exceed analyst expectations

Topre Corporation, Annual General Meeting, Jun 28, 2022

Topre Corporation Announces Year End Dividend for the Year Ended March 31, 2022, Payable on June 29, 2022; Provides Second Quarter Dividend Guidance for the Year Ending March 31, 2023

Price target decreased to JP¥1,350

Less than half of directors are independent

Topre Corporation to Report Fiscal Year 2022 Results on May 13, 2022

Consensus EPS estimates fall by 26%

Upcoming dividend of JP¥10.00 per share

Third quarter 2022 earnings: EPS and revenues exceed analyst expectations

Topre Corporation Provides Consolidated Earnings Guidance for the Year Ending March 31, 2022

Consensus EPS estimates fall by 12%

Price target decreased to JP¥1,785

Consensus EPS estimates fall to JP¥202

Second quarter 2022 earnings released: EPS JP¥12.67 (vs JP¥57.52 in 2Q 2021)

Upcoming dividend of JP¥15.00 per share

First quarter 2022 earnings released: EPS JP¥35.86 (vs JP¥29.72 loss in 1Q 2021)

Investor sentiment improved over the past week

Full year 2021 earnings released: EPS JP¥239 (vs JP¥161 in FY 2020)

財務の健全性基準チェック /56