Topcon Balance Sheet Health
Financial Health criteria checks 3/6
Topcon has a total shareholder equity of ¥104.2B and total debt of ¥72.2B, which brings its debt-to-equity ratio to 69.3%. Its total assets and total liabilities are ¥238.6B and ¥134.4B respectively. Topcon's EBIT is ¥10.3B making its interest coverage ratio 4.9. It has cash and short-term investments of ¥19.3B.
Key information
69.3%
Debt to equity ratio
JP¥72.22b
Debt
| Interest coverage ratio | 4.9x |
| Cash | JP¥19.33b |
| Equity | JP¥104.23b |
| Total liabilities | JP¥134.36b |
| Total assets | JP¥238.59b |
Recent financial health updates
No updates
Recent updates
Topcon (TSE:7732) Has Announced A Dividend Of ¥22.00
Dec 21
Topcon Corporation (TSE:7732) Looks Just Right With A 35% Price Jump
Dec 10Topcon's (TSE:7732) Dividend Will Be ¥22.00
Dec 07Some May Be Optimistic About Topcon's (TSE:7732) Earnings
Nov 19Topcon Corporation Just Missed Earnings - But Analysts Have Updated Their Models
Nov 01Topcon (TSE:7732) Has Announced A Dividend Of ¥20.00
Sep 06Topcon (TSE:7732) Is Paying Out A Dividend Of ¥20.00
Aug 23Topcon (TSE:7732) Is Due To Pay A Dividend Of ¥20.00
Aug 09Why We're Not Concerned Yet About Topcon Corporation's (TSE:7732) 32% Share Price Plunge
Aug 06Topcon (TSE:7732) Is Due To Pay A Dividend Of ¥20.00
Jul 26What Is Topcon Corporation's (TSE:7732) Share Price Doing?
Jul 25Topcon (TSE:7732) Is Paying Out A Dividend Of ¥20.00
Jul 11Some Investors May Be Willing To Look Past Topcon's (TSE:7732) Soft Earnings
May 21Is It Time To Consider Buying Topcon Corporation (TSE:7732)?
Apr 24Capital Allocation Trends At Topcon (TSE:7732) Aren't Ideal
Apr 03Topcon (TSE:7732) Is Due To Pay A Dividend Of ¥22.00
Mar 03Financial Position Analysis
Short Term Liabilities: 7732's short term assets (¥128.5B) exceed its short term liabilities (¥83.5B).
Long Term Liabilities: 7732's short term assets (¥128.5B) exceed its long term liabilities (¥50.8B).
Debt to Equity History and Analysis
Debt Level: 7732's net debt to equity ratio (50.7%) is considered high.
Reducing Debt: 7732's debt to equity ratio has increased from 64.3% to 69.3% over the past 5 years.
Debt Coverage: 7732's debt is not well covered by operating cash flow (14.9%).
Interest Coverage: 7732's interest payments on its debt are well covered by EBIT (4.9x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 00:06 |
| End of Day Share Price | 2024/12/20 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 |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| 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 here.
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 .
Analyst Sources
Topcon Corporation is covered by 14 analysts. 7 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 |
|---|---|
| Masahiro Nakanomyo | Barclays |
| Yoko Mizoguchi | Ichiyoshi Research Institute Inc. |
| Masahiro Nakanomyo | Jefferies LLC |