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JP Stock MarketDetailed Quotes
7732 Topcon
- 2878.5
- -60.0-2.04%
20min DelayMarket Closed Jan 24 15:30 JST
311.98BMarket Cap61.39P/E (Static)
2928.5High2875.5Low255.50KVolume2923.5Open2938.5Pre Close740.54MTurnover2966.552wk High0.29%Turnover Ratio108.38MShares1213.052wk Low41.689EPS TTM255.08BFloat Cap3230.0Historical High61.39P/E (Static)88.61MShs Float78.5Historical Low46.89EPS LYR1.80%Amplitude42.00Dividend TTM2.96P/B100Lot Size1.46%Div YieldTTM
Topcon Key Stats
Quarterly+Annual
YOY
| (FY)Mar 31, 2024 | (FY)Mar 31, 2023 | (FY)Mar 31, 2022 | (FY)Mar 31, 2021 | (FY)Mar 31, 2020 | (FY)Mar 31, 2019 | (FY)Mar 31, 2018 | (FY)Mar 31, 2017 | (FY)Mar 31, 2016 | (FY)Mar 31, 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | -12.71%17.32B | -17.92%19.85B | 7.93%24.18B | 101.38%22.4B | -38.39%11.12B | -7.10%18.06B | -12.53%19.44B | 139.53%22.22B | -57.98%9.28B | 94.26%22.08B |
| Net profit before non-cash adjustment | -72.28%4.45B | 9.51%16.04B | 197.72%14.65B | 68.92%4.92B | -55.05%2.91B | -29.63%6.48B | 20.31%9.21B | 4.71%7.65B | -43.85%7.31B | 23.33%13.01B |
| Total adjustment of non-cash items | -4.82%14.12B | 21.21%14.84B | 6.96%12.24B | 16.27%11.44B | -3.78%9.84B | 8.37%10.23B | -11.35%9.44B | 15.26%10.65B | 91.98%9.24B | -19.28%4.81B |
| -Depreciation and amortization | 19.33%14.29B | 23.74%11.97B | 4.32%9.68B | 5.92%9.27B | 7.73%8.76B | 0.86%8.13B | 13.33%8.06B | -2.07%7.11B | 30.48%7.26B | -0.36%5.57B |
| -Reversal of impairment losses recognized in profit and loss | 62.95%1.43B | 31.34%880M | 636.26%670M | --91M | ---- | 132.62%2.62B | --1.13B | ---- | ---- | 2,264.00%591M |
| -Share of associates | -28.49%246M | -1.99%344M | 18.58%351M | -28.85%296M | 520.90%416M | -42.74%67M | -47.06%117M | 250.79%221M | 70.27%63M | 174.00%37M |
| -Disposal profit | -3,013.64%-641M | 4.76%22M | -83.59%21M | 3,300.00%128M | -100.30%-4M | 740.63%1.35B | 193.57%160M | -267.65%-171M | -82.23%102M | -19.15%574M |
| -Other non-cash items | -174.52%-1.21B | 6.24%1.62B | -7.98%1.52B | 145.40%1.65B | 134.83%674M | -7,640.00%-1.94B | -100.72%-25M | 92.44%3.49B | 192.69%1.81B | -344.32%-1.96B |
| Changes in working capital | 88.72%-1.24B | -307.46%-11.03B | -144.85%-2.71B | 469.40%6.04B | -221.58%-1.63B | 70.56%1.34B | -79.87%788M | 153.82%3.92B | -271.39%-7.27B | 182.44%4.24B |
| -Change in receivables | 183.10%3.8B | 344.18%1.34B | -19.31%-550M | -114.35%-461M | 994.71%3.21B | 89.92%-359M | -506.27%-3.56B | 233.46%877M | -81.40%263M | 173.53%1.41B |
| -Change in inventory | 98.56%-139M | -122.71%-9.62B | -206.85%-4.32B | 178.04%4.04B | -1,253.90%-5.18B | -64.14%449M | -65.81%1.25B | 167.87%3.66B | -744.68%-5.4B | 205.68%837M |
| -Change in prepaid assets | -125.20%-125M | 512.35%496M | 124.70%81M | -237.82%-328M | 277.78%238M | 110.79%63M | -205.42%-584M | 155.73%554M | -317.98%-994M | 223.24%456M |
| -Change in payables | -1,523.13%-2.09B | -92.56%147M | 909.84%1.98B | -119.23%-244M | 321.85%1.27B | -132.32%-572M | 198.83%1.77B | -17.83%-1.79B | -443.89%-1.52B | 1,040.43%442M |
| -Change in accrued expense | 49.22%-1.64B | -449.30%-3.22B | -65.52%923M | 493.68%2.68B | -149.71%-680M | 3.32%1.37B | 3,682.86%1.32B | 483.33%35M | -99.23%6M | 437.50%783M |
| -Provision for loans, leases and other losses | -237.32%-931M | 67.64%-276M | -456.90%-853M | 143.06%239M | -462.75%-555M | -27.83%153M | 8.16%212M | -32.65%196M | 203.56%291M | 37.28%-281M |
| -Changes in other current assets | -216.19%-122M | 191.67%105M | -67.27%36M | 74.60%110M | -73.97%63M | -35.81%242M | -1.31%377M | 402.63%382M | -81.09%76M | 203.08%402M |
| -Changes in other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 120.19%191M |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | -104.20%-2.19B | -134.87%-1.07B | 22.58%-456M | 35.63%-589M | 12.10%-915M | -9.69%-1.04B | -5.68%-949M | 3.13%-898M | -3.00%-927M | 10.36%-900M |
| Interest received (cash flow from operating activities) | 27.87%367M | 85.16%287M | -4.91%155M | -40.94%163M | -6.76%276M | 70.11%296M | 123.08%174M | -52.73%78M | 34.15%165M | -15.75%123M |
| Tax refund paid | 65.35%-2.88B | -148.37%-8.32B | -50.47%-3.35B | 12.32%-2.23B | 4.08%-2.54B | 35.71%-2.65B | -30.80%-4.12B | 24.76%-3.15B | -0.67%-4.19B | -75.11%-4.16B |
| Other operating cash inflow (outflow) | -313.38%-3.77B | -912M | 0 | -30,900.00%-310M | 99.34%-1M | -15,100.00%-152M | 98.33%-1M | 60.00%-60M | -15,100.00%-150M | 1M |
| Operating cash flow | -9.95%8.85B | -52.12%9.83B | 5.60%20.53B | 144.70%19.44B | -45.26%7.94B | -0.21%14.51B | -20.07%14.54B | 335.22%18.19B | -75.62%4.18B | 110.81%17.14B |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -66.85%-8.69B | -7.74%-5.21B | 5.03%-4.83B | -5.01%-5.09B | -46.94%-4.85B | -10.63%-3.3B | 20.34%-2.98B | 18.39%-3.74B | -45.23%-4.59B | -85.92%-3.16B |
| Net intangibles purchase and sale | -14.43%-4.81B | -54.20%-4.2B | 41.48%-2.72B | -38.03%-4.65B | -41.88%-3.37B | -26.32%-2.38B | -106.48%-1.88B | 43.31%-911M | 35.69%-1.61B | -33.00%-2.5B |
| Net business purchase and sale | -2,764.93%-12.09B | 76.14%-422M | -229.31%-1.77B | --1.37B | ---- | 54.05%-1.35B | -359.38%-2.94B | 96.98%-640M | -604.09%-21.16B | -2,905.00%-3.01B |
| Net investment product transactions | 78.84%-369M | -110.63%-1.74B | 32.90%-828M | -184.52%-1.23B | 142.12%1.46B | 150.89%603M | -569.49%-1.19B | -270.19%-177M | 122.86%104M | -513.64%-455M |
| Advance cash and loans provided to other parties | ---282M | --0 | -75.00%-7M | 75.00%-4M | 92.73%-16M | -5,400.00%-220M | 95.24%-4M | -546.15%-84M | -30.00%-13M | -66.67%-10M |
| Repayment of advance payments to other parties and cash income from loans | 397.37%189M | 52.00%38M | -92.21%25M | 3,466.67%321M | 50.00%9M | -40.00%6M | 25.00%10M | 60.00%8M | -77.27%5M | -69.44%22M |
| Net changes in other investments | 52.90%-577M | -444.10%-1.23B | 447.69%356M | 254.76%65M | -35.48%-42M | 56.94%-31M | -112.16%-72M | 1,359.57%592M | 46.59%-47M | -183.87%-88M |
| Investing cash flow | -108.65%-26.62B | -30.47%-12.76B | -5.99%-9.78B | -35.56%-9.23B | -2.08%-6.81B | 26.36%-6.67B | -82.74%-9.05B | 81.85%-4.95B | -197.01%-27.3B | -160.25%-9.19B |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | 436.79%24.55B | 146.39%4.57B | -192.38%-9.86B | -144.32%-3.37B | 262.04%7.61B | -5.41%-4.7B | 58.84%-4.45B | -150.91%-10.82B | 461.60%21.26B | -5.11%-5.88B |
| Net common stock issuance | --0 | --0 | --0 | --0 | ---1.08B | --0 | ---1M | --0 | -101,300.00%-2.03B | -100.00%-2M |
| Increase or decrease of lease financing | -20.91%-2.02B | -3.86%-1.67B | -6.49%-1.61B | -5.82%-1.51B | -109.71%-1.43B | -14.67%-680M | 17.98%-593M | -112.31%-723M | 2,283.27%5.87B | 10.63%-269M |
| Cash dividends paid | 8.63%-4.42B | -130.19%-4.84B | -100.10%-2.1B | 61.70%-1.05B | -17.67%-2.74B | -22.22%-2.33B | 10.00%-1.91B | 1.76%-2.12B | -53.92%-2.16B | -44.98%-1.4B |
| Cash dividends for minorities | ---10M | --0 | -9.68%-34M | 42.59%-31M | 38.64%-54M | -17.33%-88M | 46.81%-75M | -176.47%-141M | -6.25%-51M | -242.86%-48M |
| Net other fund-raising expenses | -11,200.00%-113M | 66.67%-1M | 98.71%-3M | 25.16%-232M | -15,400.00%-310M | 99.12%-2M | -7,466.67%-227M | -50.00%-3M | 33.33%-2M | -50.00%-3M |
| Financing cash flow | 1,028.70%17.99B | 85.76%-1.94B | -119.63%-13.61B | -410.53%-6.2B | 125.59%2B | -7.43%-7.8B | 47.43%-7.26B | -160.32%-13.81B | 401.09%22.89B | -10.54%-7.6B |
| Net cash flow | ||||||||||
| Beginning cash position | -21.35%14.95B | -7.03%19.01B | 29.54%20.45B | 22.03%15.78B | 1.87%12.94B | -13.64%12.7B | -5.14%14.7B | -4.63%15.5B | 8.14%16.25B | -10.98%15.03B |
| Current changes in cash | 104.46%217M | -70.33%-4.87B | -171.13%-2.86B | 28.25%4.02B | 6,565.96%3.13B | 102.66%47M | -211.07%-1.77B | -145.26%-569M | -166.48%-232M | 115.33%349M |
| Effect of exchange rate changes | 85.78%1.5B | -43.03%809M | 120.16%1.42B | 326.32%645M | -250.79%-285M | 180.77%189M | -70.80%-234M | 73.70%-137M | -166.62%-521M | 84.87%782M |
| Cash adjustments other than cash changes | --2M | ---- | 200.00%1M | -200.00%-1M | 0.00%1M | 200.00%1M | 98.89%-1M | ---90M | ---- | --92M |
| End cash Position | 11.52%16.67B | -21.35%14.95B | -7.03%19.01B | 29.54%20.45B | 22.03%15.78B | 1.87%12.94B | -13.64%12.7B | -5.14%14.7B | -4.63%15.5B | 8.14%16.25B |
| Free cash flow | -1,504.08%-4.82B | -97.33%343M | 35.04%12.86B | 2,599.74%9.52B | -104.34%-381M | -7.35%8.77B | -29.34%9.47B | 646.72%13.4B | -121.71%-2.45B | 178.68%11.29B |
| Currency Unit | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |