Topre Corporation

Topre Corporation

TTSE:5975
3,275.00
JPY
-30.00
(-0.91%)
116.92BMarket Cap
Nov 13Next Earn
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
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
6,781.47
7,343.25
7,643.04
- -
Basic EPS, GAAP
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
- -
Free Cash Flow per Basic Share
76
26.78
79.65
200.34
76.85
-243.11
-473
-187.4
316.42
142.19
309.9
378.03
104.65
- -
Dividend per Share
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
- -
Book Value per Share
1,700.17
1,980.6
2,132.94
2,363.2
2,665
2,845.2
2,787.18
3,088.96
3,368.49
3,640.28
4,160.97
4,338.25
4,926.53
- -
Tangible Book Value per Share
1,676.24
1,953.08
2,105.93
2,339.92
2,634
2,814.35
2,726.89
3,006.03
3,266.7
3,554.5
4,072.46
4,302.83
4,898.7
- -
Basic Weighted Avg Shares
50
50
50
50
52
52
52
52
52
52
52
51
50
49
Sales/Revenue/Turnover
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
- -
Operating Margin (%)
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
- -
Depreciation Expense
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
- -
Net Income, GAAP
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
- -
Effective Tax Rate (%)
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
- -
Profit Margin (%)
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
- -
Working Capital
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
- -
LT Debt
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
- -
Total Equity
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
- -
Return on Invested Capital (%)
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
- -
Return on Capital (%)
12.52
9.31
8.21
9.8
10.76
8.72
4.56
5.71
4.6
4.04
6.59
5.24
6.56
- -
Return on Common Equity (%)
14.85
11.23
10.12
12.12
13.07
10.63
5.71
8.14
6.49
5.44
8.46
6.53
8.02
- -

Capital Structure

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
ST Debt
18,200
9,155
- -
LT Borrowings
27,758
36,293
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
49
49
48
Market Capitalization
114,849
116,924
127,841

Working Capital

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
Total Current Assets
163,412
180,268
- -
Cash, Cash Equivalents & STI
58,760
68,849
- -
Accounts Receivable, Net
56,011
60,161
- -
Inventories
38,660
39,147
- -
Total Current Liabilities
101,069
95,586
- -
Payables & Accruals
- -
- -
- -
ST Debt
18,200
9,155
- -
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

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

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
373,568
2026
- -
- -
- -
- -
378,815
2027
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
278.01
2026
- -
- -
- -
- -
374.49
2027
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
65.14
2026
- -
- -
- -
- -
91.18
2027
- -
- -
- -
- -
- -

Company Description

CEO
Yutaka Yamamoto
Full Time Employees
6,860
Sector
Producer manufacturing
Industry
Auto parts: OEM
Address
Asahi Bldg. Tokyo TY Japan 103-0027
IPO Date
Aug 15, 1962
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.