Topre Corporation

Topre Corporation

5975.T
Topre CorporationJP flagTokyo Stock Exchange
2,615.00
JPY
-66.00
- -
129.23BMarket Cap
Topre Corporation
5975.T
(Tokyo Stock Exchange)

Recent

price

2,615.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
FRC
1,595.95
1,718.96
1,827.46
2,228.94
2,407.63
2,903.15
3,263.12
3,712.05
3,836.84
4,069.8
4,087.49
4,451.92
5,533.04
6,781.48
7,343.25
7,642.95
3,691.8
Revenue per Share
18.51
103.13
116.77
231.16
206.62
208.23
272.75
327.87
292.9
160.72
239.27
209.6
190.69
326.71
278.01
374.49
70.52
Basic EPS, GAAP
125.5
80.19
-116.25
76
26.78
79.65
200.34
76.85
-243.11
-473
-187.4
316.42
142.19
309.9
378.03
104.65
- -
Free Cash Flow per Basic Share
14.04
13.97
15.95
15.97
17.95
31.93
39.97
53.92
60.04
59.66
29.76
30.07
20.08
45.19
65.14
91.18
- -
Dividend per Share
1,137.05
1,236.77
1,339.98
1,555.35
1,746.33
1,922.52
2,156.56
2,370.08
2,597.04
2,697.65
2,891.8
3,075.6
3,245.34
3,536.16
3,850.78
4,243.3
3,634.82
Book Value per Share
1,261.68
1,367.7
1,494.54
1,783.24
2,070.45
2,235.02
2,495.6
2,855.41
3,003.87
2,786.31
3,072.66
3,337.46
3,620.8
4,054.27
4,353.29
4,961.4
4,060.9
Tangible Book Value per Share
51
50
50
50
50
50
50
52
52
52
52
52
52
52
51
50
51
Basic Weighted Avg Shares
80,689
86,109
91,534
111,630
120,567
145,390
163,368
191,189
201,365
213,591
214,544
233,601
290,416
354,922
373,568
378,815
189,191
Sales/Revenue/Turnover
6.82
10.45
8.83
12.19
11.04
12.48
12.51
12.42
9.91
6.47
5.05
2.93
2.52
6.31
7.67
7.4
8.59
Operating Margin (%)
8,295
5,096
5,461
7,049
7,561
8,732
10,010
12,467
14,539
17,450
20,429
23,725
27,264
27,608
25,175
23,899
- -
Depreciation Expense
936
5,166
5,849
11,577
10,347
10,428
13,655
16,887
15,372
8,435
12,559
10,998
10,009
17,099
14,143
18,561
3,614
Net Income, GAAP
78.28
43.5
40.02
24.55
35.56
33.16
25.2
26.38
29.08
24.84
22.45
37.17
34.37
50.48
33.72
36.84
76.45
Effective Tax Rate (%)
1.16
6
6.39
10.37
8.58
7.17
8.36
8.83
7.63
3.95
5.85
4.71
3.45
4.82
3.79
4.9
1.91
Profit Margin (%)
31,546
31,411
32,313
37,014
44,169
37,581
35,638
40,146
33,965
31,223
48,637
45,801
47,280
50,060
65,513
84,682
60,378
Working Capital
2,073
1,850
5,885
5,015
9,618
6,918
5,728
3,370
6,273
35,137
57,044
46,042
37,384
22,395
31,520
36,293
29,952
LT Debt
64,216
68,940
75,824
90,506
105,060
113,283
126,110
148,695
159,268
149,395
165,631
180,464
194,550
216,724
223,255
247,282
212,494
Total Equity
1.75
7.1
6.05
11.06
7.76
9.86
11.58
11.78
8.5
5.53
3.81
1.76
1.91
4.19
6.85
6.11
1.42
Return on Invested Capital (%)
1.19
7.42
7.67
13.33
10.21
9.05
10.68
11.93
9.63
4.79
5.92
4.86
4.36
7.27
5.8
7.29
1.47
Return on Capital (%)
1.63
8.65
9.06
15.97
12.52
11.35
13.37
14.68
11.9
6.07
8.56
7.02
6.03
9.62
7.42
9.14
1.96
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Mar'24
Jun'25
Sep'25
ST Debt
27,567
- -
27,495
LT Borrowings
22,395
- -
29,952
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
51
- -
51
Market Capitalization
137,112
108,283
91,680

Working Capital

FRC

in mil. unless spec.
Mar'24
Jun'25
Sep'25
Total Current Assets
168,498
- -
170,835
Cash, Cash Equivalents & STI
56,629
- -
70,937
Accounts Receivable, Net
66,849
- -
56,909
Inventories
33,435
- -
32,448
Total Current Liabilities
118,438
- -
110,457
Payables & Accruals
- -
- -
- -
ST Debt
27,567
- -
27,495
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
8.3%
8.39%
10.76%
Free Cash Flow
-55.83%
-52.2%
-73.03%
Net Income, GAAP
11.28%
12.67%
31.24%
Sales/Revenue/Turnover
10.33%
12.41%
1.4%
Total Cash Common Dividend
19.53%
33.74%
36.36%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
79,344
86,387
93,846
95,345
354,922
2025
- -
- -
- -
- -
373,568
2026
- -
- -
- -
- -
378,815

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
172.98
- -
- -
- -
326.71
2025
- -
- -
- -
- -
278.01
2026
- -
- -
- -
- -
374.49

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
45.19
2025
- -
- -
- -
- -
65.14
2026
- -
- -
- -
- -
91.18
Business
Topre Corporation (5975.T) manufactures and sells press-formed metal components, temperature-controlled logistics products, air-conditioning equipment, and electronic devices primarily for the automotive, logistics, building, and IT sectors. The company produces metal press forming products and ultra-high-tensile steel plates including hot-stamped parts for automobile body panels, chassis components, and office automation equipment; constant temperature logistics products such as refrigerated bodies and units for light vehicles, heavy vehicles, compact trucks, 2t, 3t, and 4t trucks, and reefer containers; air-conditioning equipment comprising high-performance fans, home ventilation systems, and ductless ventilation systems for office buildings, factories, hospitals, and houses; and electronic equipment including electrostatic capacitance keyboards, PIN pads, touch monitors, touch panels, and embedded computers. Founded in 1935 as Tokyo Press Kogyo Co., Ltd. and renamed Topre Corporation in 1985, it is headquartered in Tokyo, Japan, and operates production facilities and subsidiaries in Japan, the United States (Topre America Corporation), China (TOPRE (FOSHAN), TOPRE (XIANGYANG), TOPRE (WUHAN) AUTOPARTS), Mexico (Topre Autoparts Mexico), Thailand (TOPRE (THAILAND)), India, and Indonesia (PT. TOPRE REFRIGERATOR INDONESIA). Recent developments include expansions of its U.S. operations with a 140,000-square-foot facility addition and 157 new jobs in Springfield, Ohio, in 2024 to support electric vehicle contracts; a planned 120,000-square-foot extension and 250 jobs at its Smyrna, Tennessee plant in 2025; mergers with Topre Saitama Corporation and Topre Gifu Corporation in 2017; establishment of TOPRE (WUHAN) AUTOPARTS CORPORATION in 2019; a capital alliance making Mitsuike Industry a subsidiary in 2019; and a commemorative dividend of JPY 10 per share for fiscal year ended March 31, 2025.