Topre Balance Sheet Health
Financial Health criteria checks 5/6
Topre has a total shareholder equity of ¥212.5B and total debt of ¥57.4B, which brings its debt-to-equity ratio to 27%. Its total assets and total liabilities are ¥360.8B and ¥148.3B respectively. Topre's EBIT is ¥26.3B making its interest coverage ratio -17.7. It has cash and short-term investments of ¥70.9B.
Key information
27.0%
Debt to equity ratio
JP¥57.45b
Debt
| Interest coverage ratio | -17.7x |
| Cash | JP¥70.94b |
| Equity | JP¥212.49b |
| Total liabilities | JP¥148.34b |
| Total assets | JP¥360.84b |
Recent financial health updates
No updates
Recent updates
Topre (TSE:5975) Is Due To Pay A Dividend Of ¥35.00
Dec 30
Topre's (TSE:5975) Dividend Will Be ¥35.00
Dec 15Topre (TSE:5975) Has Announced A Dividend Of ¥30.00
Sep 05Topre (TSE:5975) Will Pay A Dividend Of ¥30.00
Aug 22Benign Growth For Topre Corporation (TSE:5975) Underpins Stock's 28% Plummet
Aug 05Topre (TSE:5975) Is Due To Pay A Dividend Of ¥30.00
Jul 26Here's Why We Think Topre (TSE:5975) Is Well Worth Watching
Jul 25Topre's (TSE:5975) Dividend Will Be ¥30.00
Jul 11Statutory Profit Doesn't Reflect How Good Topre's (TSE:5975) Earnings Are
May 22Returns On Capital At Topre (TSE:5975) Paint A Concerning Picture
Apr 19Topre (TSE:5975) Is Due To Pay A Dividend Of ¥25.00
Mar 28Is There Now An Opportunity In Topre Corporation (TSE:5975)?
Mar 13Topre (TSE:5975) Is Due To Pay A Dividend Of ¥25.00
Feb 26Financial Position Analysis
Short Term Liabilities: 5975's short term assets (¥170.8B) exceed its short term liabilities (¥110.5B).
Long Term Liabilities: 5975's short term assets (¥170.8B) exceed its long term liabilities (¥37.9B).
Debt to Equity History and Analysis
Debt Level: 5975 has more cash than its total debt.
Reducing Debt: 5975's debt to equity ratio has increased from 21% to 27% over the past 5 years.
Debt Coverage: 5975's debt is well covered by operating cash flow (74.8%).
Interest Coverage: 5975 earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/02/07 14:43 |
| End of Day Share Price | 2025/02/07 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Topre Corporation is covered by 5 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Koji Takahashi | Credit Suisse |
| Ayako Watanabe | Ichiyoshi Research Institute Inc. |
| Tairiku Sakaguchi | Mizuho Securities Co., Ltd. |