Company profile
Topre Corporation
Industry position
Metal Products
Half-year trend
Half-year financial trend
H1 values are cumulative year-to-date.
H2 values are calculated when comparable.
Consolidated · Japanese GAAP · Cumulative YTD
Half-year financial data
Annual key financial indicators
FY2026
Revenue reached ¥378.82 billion, up 1.4% year over year. Operating income was ¥28.04 billion, down 2.1% year over year. Operating margin was 7.4%. Net income was ¥18.56 billion, up 31.2% year over year. ROE was 7.5%; equity ratio was 62.5%; free cash flow was ¥18.56 billion.
Industry position details
Metal Products
Annual data for the same fiscal year and industry
Comparison sample varies by metric
Operating margin Top 39% / ROE Top 34%
Equity ratio Top 49%
Revenue growth Bottom 55% / 3-year revenue CAGR Top 8%
Operating cash flow margin Top 41% / Free cash flow margin Top 32%
Annual financial data
| Fiscal year | Scope | Accounting standard | Revenue | Operating income | Ordinary income | Profit before tax | Net income | Profit attributable to owners of parent | Comprehensive income | Total assets | Total liabilities | Net assets | Shareholders' equity | Equity | Equity attributable to owners of parent | Equity for ratio | Operating cash flow | Investing cash flow | Financing cash flow | Free cash flow | Cash and cash equivalents | Basic EPS | P/E | Share price | Market cap | Book value per share | Dividend per share | Shares issued | Equity ratio | Official equity ratio | ROE | ROA | Operating margin | Ordinary income margin | Net margin | Operating cash flow margin | Free cash flow margin | Dividend payout ratio | Revenue YoY | Operating income YoY | Ordinary income YoY | Profit before tax YoY | Net income YoY | Total assets YoY | Equity YoY | Operating cash flow YoY | Investing cash flow YoY | Financing cash flow YoY | Free cash flow YoY | Cash and cash equivalents YoY | EPS YoY | Dividend per share YoY | Shares issued YoY | Employees YoY | Average salary YoY | Employees | Average salary |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FY2026 | Consolidated | Japanese GAAP | 378815000000 | 28042000000 | 35780000000 | 18561000000 | 18561000000 | 30406000000 | 389387000000 | 142103000000 | 247283000000 | 207952000000 | 247283000000 | 35162000000 | -16600000000 | -12069000000 | 18562000000 | 62204000000 | 374.49 | 6.32 | 2366.7768 | 127857599736.8832 | 4926.54 | 54021824 | 0.6350571539 | 0.625 | 0.0750597494 | 0.0476672308 | 0.0740255798 | 0.0944524372 | 0.0489975318 | 0.092821034 | 0.0490001716 | 0.0140456356 | -0.0211533091 | 0.3068887428 | 0.312380683 | 0.0493174089 | 0.1076158866 | -0.32699154 | 0.6273515018 | -1.735494107 | 1.4106493506 | 0.1519899254 | 0.3470378763 | 0.0 | -0.011242433 | 6860 | |||||||||
| FY2025 | Consolidated | Japanese GAAP | 373568000000 | 28648000000 | 27378000000 | 14143000000 | 14143000000 | 11005000000 | 371086000000 | 147829000000 | 223257000000 | 195749000000 | 223257000000 | 52246000000 | -44546000000 | -4412000000 | 7700000000 | 53997000000 | 278.01 | 6.77 | 1882.1277 | 101675971354.9248 | 4338.28 | 54021824 | 0.6016314278 | 0.592 | 0.0633485176 | 0.0381124591 | 0.0766875107 | 0.0732878619 | 0.0378592385 | 0.1398567329 | 0.0206120439 | 0.0525354867 | 0.278586093 | -0.2764799154 | -0.1728756068 | 0.0152137337 | 0.0301348246 | 0.3475535839 | -0.6782579211 | 0.6343141318 | -0.3702976775 | 0.0499941664 | -0.1490618591 | 0.0 | 0.0152180275 | 6938 | |||||||||
| FY2024 | Consolidated | Japanese GAAP | 354922000000 | 22406000000 | 37840000000 | 17099000000 | 17099000000 | 27361000000 | 365525000000 | 148799000000 | 216726000000 | 186059000000 | 216726000000 | 38771000000 | -26543000000 | -12065000000 | 12228000000 | 51426000000 | 326.71 | 7.99 | 2610.4129 | 141019266251.1296 | 4161.01 | 54021824 | 0.5929170371 | 0.583 | 0.0788968559 | 0.0467792901 | 0.0631293636 | 0.1066149746 | 0.0481767825 | 0.1092380861 | 0.0344526403 | 0.2221158614 | 2.0567530696 | 1.2908342414 | 0.7083624738 | 0.0770502334 | 0.1139803959 | 0.5364587461 | -0.4538533165 | -0.2603154706 | 0.7526157374 | 0.050474926 | 0.713214473 | 0.0 | 0.0674789128 | 6834 | |||||||||
| FY2023 | Consolidated | Japanese GAAP | 290416000000 | 7330000000 | 16518000000 | 10009000000 | 10009000000 | 15234000000 | 339376000000 | 144824000000 | 194551000000 | 173993000000 | 194551000000 | 25234000000 | -18257000000 | -9573000000 | 6977000000 | 48955000000 | 190.7 | 6.43 | 1226.201 | 66241614610.624 | 3640.37 | 54021824 | 0.5732609259 | 0.563 | 0.0514466644 | 0.0294923625 | 0.0252396562 | 0.0568770316 | 0.0344643546 | 0.0868891521 | 0.0240241584 | 0.2432138561 | 0.0696045528 | -0.0290953976 | -0.089925441 | 0.0605069169 | 0.0780539163 | -0.3463371671 | 0.0134017833 | 0.2314547206 | -0.6528683019 | -0.018780566 | -0.0901717557 | 0.0 | 0.0743413324 | 6402 | |||||||||
| FY2022 | Consolidated | Japanese GAAP | 233601000000 | 6853000000 | 17013000000 | 10998000000 | 10998000000 | 16290000000 | 320013000000 | 139547000000 | 180465000000 | 164699000000 | 180465000000 | 38604000000 | -18505000000 | -12456000000 | 20099000000 | 49892000000 | 209.6 | 5.61 | 1175.856 | 63521885881.344 | 3368.57 | 54021824 | 0.5639302153 | 0.552 | 0.060942565 | 0.0343673538 | 0.029336347 | 0.0728293115 | 0.0470802779 | 0.1652561419 | 0.0860398714 | 0.0888256022 | -0.3673959199 | 0.0319039243 | -0.1242933355 | 0.032999774 | 0.0895539509 | 0.5617768428 | 0.454692795 | -1.6382782475 | 3.1806444613 | 0.2705510849 | -0.124038783 | 0.0 | -0.0227943588 | 5959 | |||||||||
| FY2021 | Consolidated | Japanese GAAP | 214544000000 | 10833000000 | 16487000000 | 12559000000 | 12559000000 | 18595000000 | 309790000000 | 144158000000 | 165632000000 | 155135000000 | 165632000000 | 24718000000 | -33935000000 | 19515000000 | -9217000000 | 39268000000 | 239.28 | 6.52 | 1560.1056 | 84279750144.6144 | 3089.02 | 54021824 | 0.5346589625 | 0.523 | 0.0758247199 | 0.0405403661 | 0.0504931389 | 0.0768467074 | 0.0585381087 | 0.115211798 | -0.0429608845 | 0.0044617985 | -0.2165328705 | 0.5341025402 | 0.4889152341 | 0.162582984 | 0.1086850296 | 0.1472731492 | 0.0715204246 | 0.091809332 | 0.3856971474 | 0.4075056454 | 0.4887077708 | 0.0 | 0.0995311937 | 6098 | |||||||||
| FY2020 | Consolidated | Japanese GAAP | 213591000000 | 13827000000 | 10747000000 | 8435000000 | 8435000000 | 4108000000 | 266467000000 | 117071000000 | 149395000000 | 144913000000 | 149395000000 | 21545000000 | -36549000000 | 17874000000 | -15004000000 | 27899000000 | 160.73 | 7.47 | 1200.6531 | 64861470453.2544 | 2787.21 | 54021824 | 0.5606510375 | 0.549 | 0.0564610596 | 0.0316549516 | 0.0647358737 | 0.0503157905 | 0.0394913643 | 0.100870355 | -0.0702464055 | 0.0607156159 | -0.3070562293 | -0.5048378179 | -0.4512750455 | 0.1141228906 | -0.0619957431 | -0.083269509 | -0.210712866 | 37.029787234 | -1.2440921328 | 0.070732269 | -0.4512648937 | 0.0 | 0.3055555556 | 5546 | |||||||||
| FY2019 | Consolidated | Japanese GAAP | 201365000000 | 19954000000 | 21704000000 | 15372000000 | 15372000000 | 11874000000 | 239172000000 | 79903000000 | 159269000000 | 143439000000 | 159269000000 | 23502000000 | -30188000000 | 470000000 | -6686000000 | 26056000000 | 292.91 | 7.06 | 2067.9446 | 111714139222.9504 | 2845.25 | 54021824 | 0.6659182513 | 0.624 | 0.0965159573 | 0.0642717375 | 0.0990936856 | 0.1077843717 | 0.0763389864 | 0.1167134308 | -0.0332033869 | 0.0532248194 | -0.1594068582 | -0.1200486519 | -0.0897139812 | 0.0987876087 | 0.0711120078 | -0.1255395148 | -0.3938498476 | 1.7580645161 | -2.2813338444 | -0.1706928928 | -0.106682119 | 0.101659751 | 4248 | ||||||||||
| FY2018 | Consolidated | Japanese GAAP | 191189000000 | 23738000000 | 24665000000 | 16887000000 | 16887000000 | 20927000000 | 217669000000 | 68973000000 | 148695000000 | 129204000000 | 148695000000 | 26876000000 | -21658000000 | -620000000 | 5218000000 | 31419000000 | 327.89 | 9.39 | 3078.8871 | 2665.03 | 0.6831243769 | 0.643 | 0.113568042 | 0.0775810979 | 0.1241598628 | 0.1290084681 | 0.0883262112 | 0.1405729409 | 0.0272923651 | 0.1702965085 | 0.1618618766 | 0.2534302266 | 0.2366898572 | 0.1270770011 | 0.179080334 | -0.0398342324 | -0.0281509613 | 0.8687275037 | -0.2466069882 | 0.1607004322 | 0.2021631531 | 0.0789031897 | 3856 | ||||||||||||
| FY2017 | Consolidated | Japanese GAAP | 163368000000 | 20431000000 | 19678000000 | 13655000000 | 13655000000 | 14693000000 | 193127000000 | 67015000000 | 126111000000 | 110534000000 | 126111000000 | 27991000000 | -21065000000 | -4723000000 | 6926000000 | 27069000000 | 272.75 | 10.62 | 2896.6050 | 2363.24 | 0.6529951793 | 0.614 | 0.1082776284 | 0.0707047694 | 0.1250612115 | 0.1204519857 | 0.0835843005 | 0.171337104 | 0.0423950835 | 0.1236536213 | 0.1256749311 | 0.2785394061 | 0.3094553126 | 0.1209479421 | 0.1132286996 | 0.2622773393 | 0.0606465998 | -0.1786872972 | 28.704 | 0.0834967778 | 0.3097867845 | 0.0735956744 | 3574 |
Source filings
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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp