Topcon Corporation

    Topcon Corporation

    TTSE:7732
    3,457.89
    JPY
    +177.89
    (+5.42%)
    37.58P/E
    Topcon Corporation
    TSE:7732
    (Tokyo Stock Exchange)

    Recent

    price

    3,457.89

    P/E

    ratio

    37.58

    div

    yld

    - -

    ROIC.AI

    2010
    2011
    2012
    2013
    2014
    2015
    2016
    2017
    2018
    2019
    2020
    2021
    2022
    2023
    2024
    2025
    TTM
    JPY
    1,024.21
    1,106.36
    1,067.11
    1,042.9
    1,080.27
    1,190.3
    1,213.82
    1,211.05
    1,373.03
    1,402.4
    1,316.79
    1,304.91
    1,676.98
    2,048.36
    2,055.33
    2,049.46
    1,063.41
    Revenue per Share
    1.44
    -13.91
    -39.8
    5.47
    55.21
    80.27
    38.97
    41.46
    56.86
    61.76
    8.86
    22.59
    101.7
    112.15
    46.9
    3.96
    41.12
    Basic EPS, GAAP
    4.77
    -39.84
    -47.29
    0.96
    37.51
    104.54
    -22.76
    126.4
    89.31
    82.74
    -3.61
    90.55
    122.25
    3.26
    -45.72
    -31.14
    - -
    Free Cash Flow per Basic Share
    4.03
    3.99
    3.99
    3.96
    8.95
    12.98
    20.04
    20
    18
    22
    26.01
    9.99
    19.99
    45.99
    41.99
    41.99
    - -
    Dividend per Share
    310.5
    292.55
    248.48
    315.84
    318.86
    385.76
    405.77
    433.74
    472.61
    511.71
    496.98
    511.24
    592.92
    659.42
    664.43
    626.55
    643.61
    Book Value per Share
    283.03
    216.4
    158.93
    322.78
    335.09
    402.98
    208.97
    257.3
    310.08
    365.32
    341.01
    406.28
    525.03
    633.73
    655.05
    659.78
    630.89
    Tangible Book Value per Share
    93
    93
    93
    93
    108
    108
    108
    106
    106
    106
    105
    105
    105
    105
    105
    105
    105
    Basic Weighted Avg Shares
    94,862
    102,470
    98,834
    97,345
    116,685
    128,569
    130,735
    128,387
    145,558
    148,688
    138,916
    137,247
    176,421
    215,625
    216,497
    216,000
    112,000
    Sales/Revenue/Turnover
    1.48
    1.76
    2.11
    5.36
    10.05
    12.48
    6.73
    7.44
    8.29
    9.14
    3.87
    4.8
    9.02
    9.06
    5.18
    4.09
    6.58
    Operating Margin (%)
    6,378
    5,285
    4,775
    5,002
    5,585
    5,565
    7,261
    7,111
    8,059
    8,128
    8,756
    9,274
    9,675
    11,972
    14,286
    14,565
    - -
    Depreciation Expense
    133
    -1,288
    -3,686
    511
    5,963
    8,670
    4,197
    4,395
    6,028
    6,548
    935
    2,376
    10,699
    11,806
    4,940
    417
    4,331
    Net Income, GAAP
    97.27
    - -
    - -
    75.53
    41.45
    31.96
    39.59
    40.75
    38.88
    12.77
    70.09
    49.4
    25.25
    25.41
    - -
    67.16
    - -
    Effective Tax Rate (%)
    0.14
    -1.26
    -3.73
    0.52
    5.11
    6.74
    3.21
    3.42
    4.14
    4.4
    0.67
    1.73
    6.06
    5.48
    2.28
    0.19
    3.87
    Profit Margin (%)
    36,278
    29,661
    22,832
    34,448
    46,381
    43,152
    58,035
    56,936
    47,371
    51,794
    30,162
    52,880
    52,647
    55,792
    61,428
    37,528
    44,940
    Working Capital
    28,632
    27,077
    25,256
    19,002
    22,689
    14,093
    45,927
    41,626
    34,839
    34,350
    19,280
    39,099
    26,359
    30,001
    49,098
    35,966
    36,769
    LT Debt
    41,689
    37,238
    33,064
    49,021
    54,327
    64,609
    61,143
    63,312
    68,336
    71,148
    64,658
    70,687
    85,148
    97,039
    110,295
    104,838
    104,229
    Total Equity
    0.04
    - -
    - -
    1.32
    6.69
    10.11
    4.34
    4.41
    5.98
    9.71
    1.32
    2.69
    9.32
    10.31
    - -
    1.48
    - -
    Return on Invested Capital (%)
    0.3
    - -
    - -
    0.99
    7.76
    10.68
    4.46
    4.25
    6.53
    7.9
    1.18
    2.34
    10.13
    10.88
    - -
    0.69
    - -
    Return on Capital (%)
    0.46
    -4.61
    -14.71
    1.95
    18.66
    22.78
    9.83
    9.8
    12.55
    12.55
    1.75
    4.47
    18.42
    17.92
    7.09
    0.61
    6.39
    Return on Common Equity (%)

    Capital Structure

    JPY

    •

    in mil. unless spec.
    Mar'24
    Jun'25
    Sep'25
    ST Debt
    30,460
    - -
    44,978
    LT Borrowings
    41,554
    - -
    30,389
    LT Finance Leases
    7,544
    - -
    6,380
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    105
    - -
    105
    Market Capitalization
    185,315
    186,816
    162,774

    Working Capital

    JPY

    •

    in mil. unless spec.
    Mar'24
    Jun'25
    Sep'25
    Total Current Assets
    134,551
    - -
    128,463
    Cash, Cash Equivalents & STI
    19,623
    - -
    19,331
    Accounts Receivable, Net
    48,067
    - -
    45,183
    Inventories
    57,411
    - -
    54,364
    Total Current Liabilities
    73,123
    - -
    83,523
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    30,460
    - -
    44,978
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    JPY

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    5.36%
    10.49%
    -4.95%
    Free Cash Flow
    -510.74%
    -839.59%
    -31.85%
    Net Income, GAAP
    27.82%
    73.01%
    -91.56%
    Sales/Revenue/Turnover
    5.86%
    9.95%
    -0.23%
    Total Cash Common Dividend
    24.21%
    32%
    0.05%

    Quarterly Revenue

    JPY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    49,695
    54,802
    52,363
    59,637
    216,497
    2025
    - -
    - -
    - -
    - -
    216,000
    2026
    - -
    - -
    - -
    - -
    - -

    Quarterly Earnings Per Share

    JPY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    -1.89
    - -
    - -
    - -
    46.9
    2025
    - -
    - -
    - -
    - -
    3.96
    2026
    - -
    - -
    - -
    - -
    - -

    Quarterly Dividends Per Share

    JPY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    - -
    - -
    - -
    - -
    41.99
    2025
    - -
    - -
    - -
    - -
    41.99
    2026
    - -
    - -
    - -
    - -
    - -
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