JP Stock MarketDetailed Quotes

Topre (5975)

Watchlist

2456
-36-1.44%

20min DelayMarket Closed Apr 17 15:30 JST

132.68BMarket Cap8.83P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Topre (5975) Balance Sheet

Quarterly+Annual

YOY

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(Q3)Dec 31, 2025

(Q2)Sep 30, 2025

(Q1)Jun 30, 2025

(FY)Mar 31, 2025

(Q4)Mar 31, 2025

(Q3)Dec 31, 2024

(Q2)Sep 30, 2024

(Q1)Jun 30, 2024

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

Assets

Current assets

Cash, cash equivalents and short term investments

-23.99%56.44B

-17.17%58.76B

6.31%59.58B

25.47%71.06B

27.37%74.24B

23.70%70.94B

2.67%56.04B

13.43%56.63B

-Cash and cash equivalents

-17.97%53.44B

-20.94%54.94B

-6.11%51.08B

3.26%58.43B

11.85%65.14B

21.28%69.49B

-0.23%54.41B

13.45%56.58B

-Short term investments

-67.08%3B

163.81%3.82B

419.83%8.49B

25,671.43%12.63B

18,104.00%9.1B

2,796.00%1.45B

3,168.00%1.63B

-2.00%49M

Receivables

4.06%53.24B

-1.58%56.01B

-9.70%54.12B

-10.22%60.02B

-9.37%51.16B

-4.26%56.91B

7.68%59.94B

11.73%66.85B

-Accounts receivable

4.06%53.24B

-1.58%56.01B

-9.70%54.12B

-10.22%60.02B

-9.37%51.16B

-4.26%56.91B

7.68%59.94B

11.73%66.85B

-Gross accounts receivable

4.06%53.24B

-1.58%56.01B

-9.70%54.12B

-10.22%60.02B

-9.37%51.16B

-4.26%56.91B

7.68%59.94B

11.73%66.85B

Inventory

18.36%40.73B

19.14%38.66B

3.99%35.04B

-2.74%32.52B

7.69%34.41B

5.17%32.45B

7.60%33.7B

21.83%33.44B

Other current assets

6.22%11.19B

-5.31%9.98B

-16.24%9.77B

-10.76%10.34B

-12.76%10.54B

-5.78%10.54B

6.88%11.66B

11.39%11.59B

Total current assets

-5.14%161.59B

-4.35%163.41B

-1.75%158.51B

3.22%173.93B

7.29%170.35B

7.56%170.84B

5.81%161.34B

14.16%168.5B

Non current assets

Net PPE

3.98%172.12B

7.50%168.92B

-1.82%164.18B

1.04%164.93B

3.47%165.53B

-5.18%157.14B

0.95%167.22B

2.61%163.23B

-Gross PP&E

3.98%172.12B

7.50%168.92B

-1.82%164.18B

1.04%164.93B

3.47%165.53B

-5.18%157.14B

0.95%167.22B

2.61%163.23B

Total investment

12.12%22.42B

8.05%21.26B

-7.17%19.54B

0.07%19.61B

12.34%20B

19.69%19.67B

21.65%21.05B

24.24%19.6B

-Financial asset investment

12.12%22.42B

8.05%21.26B

-7.17%19.54B

0.07%19.61B

12.34%20B

19.69%19.67B

21.65%21.05B

24.24%19.6B

-Including:Available-for-sale securities

12.12%22.42B

8.05%21.26B

-7.17%19.54B

0.07%19.61B

12.34%20B

19.69%19.67B

21.65%21.05B

24.24%19.6B

Long-term accounts receivable and other receivables

----

-7.14%351M

----

0.53%378M

Goodwill and other intangible assets

-61.44%1.43B

-60.57%1.73B

-62.83%1.74B

-60.47%1.79B

-15.98%3.71B

-4.32%4.39B

1.67%4.69B

0.73%4.54B

Defined pension benefit

11.31%5.65B

12.00%5.55B

10.73%5.43B

10.67%5.38B

--5.08B

--4.95B

--4.9B

55.10%4.86B

Deferred tax assets-non current

----

17.20%4.43B

----

-54.62%3.78B

Other non current assets

65.43%6.01B

69.28%6.52B

38.83%5.9B

3.47%656M

-74.30%3.63B

-73.53%3.85B

-68.67%4.25B

10.26%634M

Total non current assets

4.90%207.63B

7.35%203.97B

-2.63%196.79B

0.07%197.15B

0.83%197.94B

-5.61%190B

0.49%202.1B

2.74%197.02B

Total assets

0.25%369.23B

1.81%367.38B

-2.24%355.3B

1.52%371.09B

3.72%368.29B

0.20%360.84B

2.79%363.44B

7.71%365.53B

Liabilities

Current liabilities

Financial liabilities

-54.00%9.46B

-33.81%18.2B

-32.56%18.58B

-31.56%18.87B

-40.45%20.56B

74.22%27.5B

61.97%27.55B

45.73%27.57B

-Current debt and capital lease obligation

-54.00%9.46B

-33.81%18.2B

-32.56%18.58B

-31.56%18.87B

-40.45%20.56B

74.22%27.5B

61.97%27.55B

45.73%27.57B

-Including:Current debt

-54.00%9.46B

-33.81%18.2B

-32.56%18.58B

-31.56%18.87B

-40.45%20.56B

74.22%27.5B

61.97%27.55B

45.73%27.57B

Payables

-17.20%53.41B

-0.95%63.08B

-3.57%60.54B

-1.50%68.29B

-2.77%64.5B

-7.31%63.68B

-2.06%62.78B

10.82%69.33B

-accounts payable

-15.84%50.21B

-3.32%59.51B

-0.23%59.89B

0.85%62.06B

-5.62%59.66B

-3.43%61.56B

-3.20%60.03B

5.55%61.54B

-Total tax payable

-33.94%3.2B

68.00%3.57B

-76.21%656M

-20.06%6.23B

54.61%4.85B

-57.22%2.12B

31.54%2.76B

83.15%7.79B

Current provisions

0.88%229M

-3.54%218M

4.48%210M

25.13%234M

26.82%227M

20.21%226M

19.64%201M

10.00%187M

Pension and other retirement benefit plans

3.96%1.6B

4.86%3.04B

1.27%1.44B

11.85%3.28B

26.67%1.54B

15.80%2.9B

24.69%1.42B

21.64%2.93B

Other current liabilities

6.39%17.85B

2.33%16.53B

3.71%15.83B

-3.69%17.75B

-8.83%16.78B

-9.17%16.15B

-21.60%15.27B

13.29%18.43B

Current liabilities

-20.32%82.55B

-8.50%101.07B

-9.90%96.61B

-8.46%108.41B

-14.13%103.61B

5.23%110.46B

5.23%107.22B

18.06%118.44B

Non current liabilities

Non current financial liabilities

14.26%38.56B

-7.33%27.76B

39.49%29.58B

40.75%31.52B

120.54%33.75B

-16.84%29.95B

-42.21%21.21B

-40.09%22.4B

-Long term debt and capital lease obligation

14.26%38.56B

-7.33%27.76B

39.49%29.58B

40.75%31.52B

120.54%33.75B

-16.84%29.95B

-42.21%21.21B

-40.09%22.4B

-Including:Long term debt

14.26%38.56B

-7.33%27.76B

39.49%29.58B

40.75%31.52B

120.54%33.75B

-16.84%29.95B

-42.21%21.21B

-40.09%22.4B

Long term accounts payable and other payables

0.00%7M

-70.83%7M

-75.86%7M

Long term provisions

-24.00%19M

-23.08%20M

-22.22%21M

-27.59%21M

-28.57%25M

-25.71%26M

-34.15%27M

-29.27%29M

Long term pension and other post-retirement benefit plans

18.53%582M

63.45%644M

42.89%583M

37.60%527M

43.57%491M

20.12%394M

31.19%408M

42.38%383M

Non current deferred liabilities

17.90%7.92B

11.33%7.26B

-9.15%6.87B

-3.55%6.33B

11.90%6.72B

26.63%6.52B

29.01%7.56B

22.21%6.56B

Other non current liabilities

18.81%1.16B

13.92%1.12B

14.43%1.13B

2.64%1.01B

-28.09%973M

-32.60%984M

-31.51%991M

-30.34%985M

Total non current liabilities

14.97%48.25B

-2.83%36.81B

26.47%38.19B

29.82%39.42B

82.11%41.96B

-11.89%37.89B

-31.95%30.2B

-31.78%30.36B

Total liabilities

-10.15%130.79B

-7.05%137.88B

-1.91%134.8B

-0.65%147.83B

1.30%145.57B

0.26%148.34B

-6.05%137.42B

2.74%148.8B

Shareholders'equity

Share capital

0.00%5.61B

-common stock

0.00%5.61B

Additional paid-in capital

0.00%4.92B

0.35%4.92B

2.60%4.9B

3.46%4.9B

Retained earnings

6.88%198.68B

8.17%195.41B

2.85%190.2B

6.03%190.29B

5.18%185.89B

1.97%180.66B

7.05%184.93B

8.94%179.46B

Less: Treasury stock

43.69%7.28B

44.18%7.28B

86.21%7.28B

29.44%5.07B

351.02%5.07B

349.51%5.05B

261.37%3.91B

261.65%3.91B

Other reserves

17.87%32.77B

18.84%27.16B

-24.46%23.42B

-12.08%23.9B

27.35%27.8B

2.85%22.85B

42.10%31B

58.94%27.18B

Total stockholders'equity

7.10%234.7B

8.06%225.82B

-2.55%216.87B

3.00%219.65B

5.38%219.15B

0.16%208.97B

9.17%222.54B

11.59%213.24B

Noncontrolling interests

4.51%3.73B

4.60%3.68B

4.19%3.63B

3.56%3.61B

4.08%3.57B

0.20%3.52B

0.14%3.49B

0.81%3.48B

Total equity

7.05%238.43B

8.00%229.5B

-2.44%220.5B

3.01%223.26B

5.36%222.72B

0.16%212.49B

9.02%226.02B

11.40%216.72B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q3)Dec 31, 2025	(Q2)Sep 30, 2025	(Q1)Jun 30, 2025	(FY)Mar 31, 2025	(Q4)Mar 31, 2025	(Q3)Dec 31, 2024	(Q2)Sep 30, 2024	(Q1)Jun 30, 2024	(FY)Mar 31, 2024	(Q4)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments	-23.99%56.44B	-17.17%58.76B	6.31%59.58B	25.47%71.06B	25.47%71.06B	27.37%74.24B	23.70%70.94B	2.67%56.04B	13.43%56.63B	13.43%56.63B
-Cash and cash equivalents	-17.97%53.44B	-20.94%54.94B	-6.11%51.08B	3.26%58.43B	3.26%58.43B	11.85%65.14B	21.28%69.49B	-0.23%54.41B	13.45%56.58B	13.45%56.58B
-Short term investments	-67.08%3B	163.81%3.82B	419.83%8.49B	25,671.43%12.63B	25,671.43%12.63B	18,104.00%9.1B	2,796.00%1.45B	3,168.00%1.63B	-2.00%49M	-2.00%49M
Receivables	4.06%53.24B	-1.58%56.01B	-9.70%54.12B	-10.22%60.02B	-10.22%60.02B	-9.37%51.16B	-4.26%56.91B	7.68%59.94B	11.73%66.85B	11.73%66.85B
-Accounts receivable	4.06%53.24B	-1.58%56.01B	-9.70%54.12B	-10.22%60.02B	-10.22%60.02B	-9.37%51.16B	-4.26%56.91B	7.68%59.94B	11.73%66.85B	11.73%66.85B
-Gross accounts receivable	4.06%53.24B	-1.58%56.01B	-9.70%54.12B	-10.22%60.02B	-10.22%60.02B	-9.37%51.16B	-4.26%56.91B	7.68%59.94B	11.73%66.85B	11.73%66.85B
Inventory	18.36%40.73B	19.14%38.66B	3.99%35.04B	-2.74%32.52B	-2.74%32.52B	7.69%34.41B	5.17%32.45B	7.60%33.7B	21.83%33.44B	21.83%33.44B
Other current assets	6.22%11.19B	-5.31%9.98B	-16.24%9.77B	-10.76%10.34B	-10.76%10.34B	-12.76%10.54B	-5.78%10.54B	6.88%11.66B	11.39%11.59B	11.39%11.59B
Total current assets	-5.14%161.59B	-4.35%163.41B	-1.75%158.51B	3.22%173.93B	3.22%173.93B	7.29%170.35B	7.56%170.84B	5.81%161.34B	14.16%168.5B	14.16%168.5B
Non current assets
Net PPE	3.98%172.12B	7.50%168.92B	-1.82%164.18B	1.04%164.93B	1.04%164.93B	3.47%165.53B	-5.18%157.14B	0.95%167.22B	2.61%163.23B	2.61%163.23B
-Gross PP&E	3.98%172.12B	7.50%168.92B	-1.82%164.18B	1.04%164.93B	1.04%164.93B	3.47%165.53B	-5.18%157.14B	0.95%167.22B	2.61%163.23B	2.61%163.23B
Total investment	12.12%22.42B	8.05%21.26B	-7.17%19.54B	0.07%19.61B	0.07%19.61B	12.34%20B	19.69%19.67B	21.65%21.05B	24.24%19.6B	24.24%19.6B
-Financial asset investment	12.12%22.42B	8.05%21.26B	-7.17%19.54B	0.07%19.61B	0.07%19.61B	12.34%20B	19.69%19.67B	21.65%21.05B	24.24%19.6B	24.24%19.6B
-Including:Available-for-sale securities	12.12%22.42B	8.05%21.26B	-7.17%19.54B	0.07%19.61B	0.07%19.61B	12.34%20B	19.69%19.67B	21.65%21.05B	24.24%19.6B	24.24%19.6B
Long-term accounts receivable and other receivables	----	----	----	-7.14%351M	-7.14%351M	----	----	----	0.53%378M	0.53%378M
Goodwill and other intangible assets	-61.44%1.43B	-60.57%1.73B	-62.83%1.74B	-60.47%1.79B	-60.47%1.79B	-15.98%3.71B	-4.32%4.39B	1.67%4.69B	0.73%4.54B	0.73%4.54B
Defined pension benefit	11.31%5.65B	12.00%5.55B	10.73%5.43B	10.67%5.38B	10.67%5.38B	--5.08B	--4.95B	--4.9B	55.10%4.86B	55.10%4.86B
Deferred tax assets-non current	----	----	----	17.20%4.43B	17.20%4.43B	----	----	----	-54.62%3.78B	-54.62%3.78B
Other non current assets	65.43%6.01B	69.28%6.52B	38.83%5.9B	3.47%656M	3.47%656M	-74.30%3.63B	-73.53%3.85B	-68.67%4.25B	10.26%634M	10.26%634M
Total non current assets	4.90%207.63B	7.35%203.97B	-2.63%196.79B	0.07%197.15B	0.07%197.15B	0.83%197.94B	-5.61%190B	0.49%202.1B	2.74%197.02B	2.74%197.02B
Total assets	0.25%369.23B	1.81%367.38B	-2.24%355.3B	1.52%371.09B	1.52%371.09B	3.72%368.29B	0.20%360.84B	2.79%363.44B	7.71%365.53B	7.71%365.53B
Liabilities
Current liabilities
Financial liabilities	-54.00%9.46B	-33.81%18.2B	-32.56%18.58B	-31.56%18.87B	-31.56%18.87B	-40.45%20.56B	74.22%27.5B	61.97%27.55B	45.73%27.57B	45.73%27.57B
-Current debt and capital lease obligation	-54.00%9.46B	-33.81%18.2B	-32.56%18.58B	-31.56%18.87B	-31.56%18.87B	-40.45%20.56B	74.22%27.5B	61.97%27.55B	45.73%27.57B	45.73%27.57B
-Including:Current debt	-54.00%9.46B	-33.81%18.2B	-32.56%18.58B	-31.56%18.87B	-31.56%18.87B	-40.45%20.56B	74.22%27.5B	61.97%27.55B	45.73%27.57B	45.73%27.57B
Payables	-17.20%53.41B	-0.95%63.08B	-3.57%60.54B	-1.50%68.29B	-1.50%68.29B	-2.77%64.5B	-7.31%63.68B	-2.06%62.78B	10.82%69.33B	10.82%69.33B
-accounts payable	-15.84%50.21B	-3.32%59.51B	-0.23%59.89B	0.85%62.06B	0.85%62.06B	-5.62%59.66B	-3.43%61.56B	-3.20%60.03B	5.55%61.54B	5.55%61.54B
-Total tax payable	-33.94%3.2B	68.00%3.57B	-76.21%656M	-20.06%6.23B	-20.06%6.23B	54.61%4.85B	-57.22%2.12B	31.54%2.76B	83.15%7.79B	83.15%7.79B
Current provisions	0.88%229M	-3.54%218M	4.48%210M	25.13%234M	25.13%234M	26.82%227M	20.21%226M	19.64%201M	10.00%187M	10.00%187M
Pension and other retirement benefit plans	3.96%1.6B	4.86%3.04B	1.27%1.44B	11.85%3.28B	11.85%3.28B	26.67%1.54B	15.80%2.9B	24.69%1.42B	21.64%2.93B	21.64%2.93B
Other current liabilities	6.39%17.85B	2.33%16.53B	3.71%15.83B	-3.69%17.75B	-3.69%17.75B	-8.83%16.78B	-9.17%16.15B	-21.60%15.27B	13.29%18.43B	13.29%18.43B
Current liabilities	-20.32%82.55B	-8.50%101.07B	-9.90%96.61B	-8.46%108.41B	-8.46%108.41B	-14.13%103.61B	5.23%110.46B	5.23%107.22B	18.06%118.44B	18.06%118.44B
Non current liabilities
Non current financial liabilities	14.26%38.56B	-7.33%27.76B	39.49%29.58B	40.75%31.52B	40.75%31.52B	120.54%33.75B	-16.84%29.95B	-42.21%21.21B	-40.09%22.4B	-40.09%22.4B
-Long term debt and capital lease obligation	14.26%38.56B	-7.33%27.76B	39.49%29.58B	40.75%31.52B	40.75%31.52B	120.54%33.75B	-16.84%29.95B	-42.21%21.21B	-40.09%22.4B	-40.09%22.4B
-Including:Long term debt	14.26%38.56B	-7.33%27.76B	39.49%29.58B	40.75%31.52B	40.75%31.52B	120.54%33.75B	-16.84%29.95B	-42.21%21.21B	-40.09%22.4B	-40.09%22.4B
Long term accounts payable and other payables	0.00%7M	0.00%7M	0.00%7M	0.00%7M	0.00%7M	0.00%7M	0.00%7M	-70.83%7M	-75.86%7M	-75.86%7M
Long term provisions	-24.00%19M	-23.08%20M	-22.22%21M	-27.59%21M	-27.59%21M	-28.57%25M	-25.71%26M	-34.15%27M	-29.27%29M	-29.27%29M
Long term pension and other post-retirement benefit plans	18.53%582M	63.45%644M	42.89%583M	37.60%527M	37.60%527M	43.57%491M	20.12%394M	31.19%408M	42.38%383M	42.38%383M
Non current deferred liabilities	17.90%7.92B	11.33%7.26B	-9.15%6.87B	-3.55%6.33B	-3.55%6.33B	11.90%6.72B	26.63%6.52B	29.01%7.56B	22.21%6.56B	22.21%6.56B
Other non current liabilities	18.81%1.16B	13.92%1.12B	14.43%1.13B	2.64%1.01B	2.64%1.01B	-28.09%973M	-32.60%984M	-31.51%991M	-30.34%985M	-30.34%985M
Total non current liabilities	14.97%48.25B	-2.83%36.81B	26.47%38.19B	29.82%39.42B	29.82%39.42B	82.11%41.96B	-11.89%37.89B	-31.95%30.2B	-31.78%30.36B	-31.78%30.36B
Total liabilities	-10.15%130.79B	-7.05%137.88B	-1.91%134.8B	-0.65%147.83B	-0.65%147.83B	1.30%145.57B	0.26%148.34B	-6.05%137.42B	2.74%148.8B	2.74%148.8B
Shareholders'equity
Share capital	0.00%5.61B	0.00%5.61B	0.00%5.61B	0.00%5.61B	0.00%5.61B	0.00%5.61B	0.00%5.61B	0.00%5.61B	0.00%5.61B	0.00%5.61B
-common stock	0.00%5.61B	0.00%5.61B	0.00%5.61B	0.00%5.61B	0.00%5.61B	0.00%5.61B	0.00%5.61B	0.00%5.61B	0.00%5.61B	0.00%5.61B
Additional paid-in capital	0.00%4.92B	0.35%4.92B	0.35%4.92B	0.35%4.92B	0.35%4.92B	0.35%4.92B	2.60%4.9B	3.46%4.9B	3.46%4.9B	3.46%4.9B
Retained earnings	6.88%198.68B	8.17%195.41B	2.85%190.2B	6.03%190.29B	6.03%190.29B	5.18%185.89B	1.97%180.66B	7.05%184.93B	8.94%179.46B	8.94%179.46B
Less: Treasury stock	43.69%7.28B	44.18%7.28B	86.21%7.28B	29.44%5.07B	29.44%5.07B	351.02%5.07B	349.51%5.05B	261.37%3.91B	261.65%3.91B	261.65%3.91B
Other reserves	17.87%32.77B	18.84%27.16B	-24.46%23.42B	-12.08%23.9B	-12.08%23.9B	27.35%27.8B	2.85%22.85B	42.10%31B	58.94%27.18B	58.94%27.18B
Total stockholders'equity	7.10%234.7B	8.06%225.82B	-2.55%216.87B	3.00%219.65B	3.00%219.65B	5.38%219.15B	0.16%208.97B	9.17%222.54B	11.59%213.24B	11.59%213.24B
Noncontrolling interests	4.51%3.73B	4.60%3.68B	4.19%3.63B	3.56%3.61B	3.56%3.61B	4.08%3.57B	0.20%3.52B	0.14%3.49B	0.81%3.48B	0.81%3.48B
Total equity	7.05%238.43B	8.00%229.5B	-2.44%220.5B	3.01%223.26B	3.01%223.26B	5.36%222.72B	0.16%212.49B	9.02%226.02B	11.40%216.72B	11.40%216.72B
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

Middle East conflict spreads to the stock market! How should investors respond?

On April 17, the Iranian foreign minister announced the opening of the Strait of Hormuz to merchant ships, and Trump immediately posted a me Show More

牛牛課堂

Mar 4 17:09

Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.

牛牛課堂

Mar 18 18:18

Hormuz, Term Structure and USO: Navigating the Energy Storm