COM:TOPCON:GLOBAL
TOPCON
- Stock
Market Cap
1.21B
Beta: -
Volume Today
1.40K
Avg: -
Preview
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 11.11B - | 12.03B 8.35% | 11.07B 8.04% | 10.35B 6.44% | 12.38B 19.62% | 11.99B 3.18% | 12.98B 8.27% | 12.88B 0.78% | 15.69B 21.79% | 16.39B 4.48% | 15.39B 6.07% | |
accumulated other comprehensive income loss | 20.81B - | |||||||||||
cash and cash equivalents | 15.19B - | 16.51B 8.69% | 16.19B 1.94% | 15.57B 3.81% | 14.32B 8.05% | 13.89B 2.95% | 16.13B 16.12% | 20.82B 29.01% | 20.12B 3.32% | 17.66B 12.24% | 19.62B 11.12% | |
cash and short term investments | 15.19B - | 16.51B 8.69% | 16.19B 1.94% | 15.57B 3.81% | 14.32B 8.05% | 13.89B 2.95% | 16.13B 16.12% | 20.82B 29.01% | 20.12B 3.32% | 17.66B 12.24% | 19.62B 11.12% | |
common stock | 16.64B - | 16.64B 0% | 16.64B 0% | 16.64B 0% | 16.64B 0% | 16.66B 0.12% | 16.68B 0.13% | 16.70B 0.10% | 16.71B 0.05% | 16.78B 0.44% | 16.84B 0.34% | |
deferred revenue | 10.02B - | 11.23B 12.05% | 8.93B 20.45% | 8.94B 0.09% | 10.43B 16.73% | 12.32B 18.07% | 10.94B 11.20% | 14.39B 31.55% | 18.61B 29.33% | 15.69B 15.69% | 3.13B 80.04% | |
deferred revenue non current | 7.33B - | 5.53B 24.58% | 6.85B 23.93% | 6.79B 0.96% | 5.93B 12.60% | 6.45B 8.72% | 5.31B 17.70% | 4.63B 12.70% | 4.39B 5.20% | 4.51B 2.73% | 7.54B 67.20% | |
deferrred tax liabilities non current | 29M - | 20M 31.03% | 2.31B 11,455% | 2.81B 21.46% | 2.92B 4.03% | 2.62B 10.21% | 2.39B 8.92% | 3.05B 27.68% | 4.25B 39.29% | 4.35B 2.50% | 5.65B 29.70% | |
goodwill | 8.32B - | 8.55B 2.84% | 17.50B 104.57% | 14.55B 16.84% | 14.77B 1.50% | 13.16B 10.89% | 10.86B 17.52% | 9.31B 14.27% | 9.74B 4.66% | 8.99B 7.67% | 15.76B 75.27% | |
goodwill and intangible assets | 18.13B - | 21.08B 16.26% | 38.64B 83.27% | 36.03B 6.73% | 35.46B 1.58% | 32.41B 8.60% | 28.68B 11.51% | 27.95B 2.54% | 29.91B 7.01% | 30.33B 1.38% | 15.76B 48.02% | |
intangible assets | 9.81B - | 12.53B 27.65% | 21.14B 68.73% | 21.48B 1.64% | 20.69B 3.67% | 19.25B 6.96% | 17.83B 7.41% | 18.65B 4.61% | 20.17B 8.18% | 21.33B 5.76% | ||
inventory | 29.42B - | 30.63B 4.10% | 36.00B 17.55% | 32.35B 10.15% | 31.43B 2.84% | 31.14B 0.91% | 35.76B 14.84% | 32.41B 9.38% | 39.62B 22.28% | 51.51B 29.99% | 57.41B 11.46% | |
long term debt | 22.69B - | 13.91B 38.70% | 45.93B 230.22% | 41.63B 9.36% | 34.84B 16.30% | 34.35B 1.40% | 19.28B 43.87% | 39.10B 102.80% | 26.36B 32.58% | 30.00B 13.82% | 41.55B 38.51% | |
long term investments | 6.00B - | 5.20B 13.29% | 2.90B 44.23% | 3.68B 26.80% | 5.24B 42.41% | 4.38B 16.33% | 3.00B 31.60% | 4.76B 59.05% | 4.06B 14.73% | 3.57B 12.18% | 6.48B 81.70% | |
net debt | 32.55B - | 27.51B 15.49% | 54.25B 97.24% | 43.04B 20.67% | 38.97B 9.46% | 34.66B 11.06% | 41.24B 18.98% | 32.17B 21.99% | 23.24B 27.77% | 35.82B 54.17% | 59.94B 67.31% | |
net receivables | 47.81B - | 49.32B 3.16% | 48.78B 1.08% | 46.60B 4.47% | 50.59B 8.56% | 45.61B 9.84% | 40.63B 10.91% | 42.03B 3.44% | 45.86B 9.13% | 47.45B 3.47% | 46.34B 2.34% | |
other assets | 4M - | 3M 25% | 2M 33.33% | 2M 0% | 3M 50% | 3M 0% | 4M 33.33% | 1M 75% | 1M 0% | 4M 300% | ||
other current assets | 3.98B - | 4.50B 13.02% | 6.69B 48.90% | 4.57B 31.69% | 4.83B 5.53% | 5.51B 14.22% | 6.00B 8.91% | 6.69B 11.53% | 8.43B 25.92% | 6.45B 23.45% | 11.17B 73.17% | |
other current liabilities | 13.86B - | 15.65B 12.96% | 14.05B 10.26% | 14.82B 5.47% | 17.04B 15.00% | 18.17B 6.61% | 17.29B 4.80% | 22.30B 28.92% | 28.71B 28.76% | 27.41B 4.51% | 24.14B 11.94% | |
other liabilities | ||||||||||||
other non current assets | 7.45B - | 6.69B 10.22% | 4.16B 37.74% | 5.00B 20.03% | 6.22B 24.41% | 5.49B 11.63% | 4.09B 25.57% | 5.92B 44.75% | 5.34B 9.73% | 7.79B 45.74% | 30.98B 297.83% | |
other non current liabilities | 8.76B - | 6.85B 21.83% | 7.53B 9.97% | 8.38B 11.27% | 6.79B 19.03% | 7.81B 15.04% | 7.03B 9.98% | 6.31B 10.19% | 7.83B 24.11% | 9.21B 17.61% | 8.86B 3.86% | |
othertotal stockholders equity | 19.16B - | 21.79B 13.76% | 14.61B 32.97% | 13.73B 5.98% | 15.10B 9.95% | 14.83B 1.78% | 10.73B 27.66% | 15.65B 45.82% | 21.18B 35.37% | 25.96B 22.55% | 17.57B 32.31% | |
preferred stock | ||||||||||||
property plant equipment net | 11.19B - | 12.16B 8.68% | 13.27B 9.10% | 15.13B 14.05% | 15.90B 5.10% | 16.95B 6.60% | 20.74B 22.35% | 22.52B 8.59% | 24.86B 10.40% | 32.85B 32.12% | 40.24B 22.51% | |
retained earnings | 17.80B - | 25.03B 40.59% | 27.07B 8.13% | 29.34B 8.42% | 33.46B 14.04% | 37.59B 12.34% | 35.75B 4.91% | 37.07B 3.71% | 45.67B 23.19% | 52.63B 15.25% | 53.15B 0.98% | |
short term debt | 25.04B - | 30.11B 20.21% | 24.51B 18.57% | 16.98B 30.72% | 18.45B 8.61% | 14.20B 23.00% | 38.09B 168.17% | 13.89B 63.54% | 17.00B 22.42% | 23.48B 38.12% | 30.46B 29.72% | |
short term investments | ||||||||||||
tax assets | 2.66B - | 2.31B 13.18% | 2.81B 21.99% | 3.03B 7.64% | 2.01B 33.59% | 9.27B 361.06% | 9.68B 4.39% | 9.87B 2.00% | 10.82B 9.60% | 13.85B 27.98% | 19.01B 37.27% | |
tax payables | 2.38B - | 2.52B 5.89% | 1.20B 52.18% | 991M 17.69% | 1.52B 53.28% | 1.42B 6.52% | 1.16B 18.38% | 1.00B 13.29% | 2.15B 114.13% | 1.49B 30.95% | 3.13B 110.70% | |
total assets | 135.82B - | 143.18B 5.42% | 166.54B 16.32% | 158.28B 4.96% | 160.75B 1.56% | 160.29B 0.29% | 161.72B 0.89% | 168.21B 4.01% | 184.98B 9.97% | 207.89B 12.38% | 247.03B 18.83% | |
total current assets | 96.39B - | 100.95B 4.73% | 107.66B 6.65% | 99.09B 7.96% | 101.16B 2.09% | 96.15B 4.94% | 98.53B 2.47% | 101.94B 3.47% | 114.04B 11.87% | 123.07B 7.92% | 134.55B 9.33% | |
total current liabilities | 50.01B - | 57.79B 15.56% | 49.63B 14.13% | 42.15B 15.06% | 47.87B 13.56% | 44.36B 7.33% | 68.37B 54.12% | 49.06B 28.24% | 61.39B 25.14% | 67.28B 9.59% | 73.12B 8.68% | |
total debt | 47.73B - | 44.01B 7.79% | 70.44B 60.04% | 58.61B 16.80% | 53.28B 9.08% | 48.55B 8.88% | 57.37B 18.16% | 52.99B 7.64% | 43.36B 18.17% | 53.48B 23.35% | 79.56B 48.75% | |
total investments | 3.16B - | 3.82B 20.73% | 2.72B 28.77% | 3.37B 23.89% | 5.03B 49.24% | 3.96B 21.27% | 2.30B 41.91% | 4.41B 91.53% | 3.71B 15.79% | 3.23B 13.10% | 6.48B 101.02% | |
total liabilities | 81.49B - | 78.57B 3.58% | 105.40B 34.14% | 94.97B 9.90% | 92.42B 2.69% | 89.14B 3.54% | 97.06B 8.89% | 97.52B 0.47% | 99.83B 2.37% | 110.85B 11.03% | 136.73B 23.34% | |
total liabilities and stockholders equity | 135.82B - | 143.18B 5.42% | 166.54B 16.32% | 158.28B 4.96% | 160.75B 1.56% | 160.29B 0.29% | 161.72B 0.89% | 168.21B 4.01% | 184.98B 9.97% | 207.89B 12.38% | 247.03B 18.83% | |
total non current assets | 39.42B - | 42.23B 7.13% | 58.88B 39.41% | 59.19B 0.53% | 59.59B 0.68% | 64.13B 7.62% | 63.19B 1.47% | 66.27B 4.87% | 70.94B 7.05% | 84.81B 19.55% | 112.48B 32.62% | |
total non current liabilities | 31.48B - | 20.78B 34.00% | 55.77B 168.41% | 52.81B 5.30% | 44.55B 15.66% | 44.78B 0.53% | 28.70B 35.92% | 48.46B 68.87% | 38.44B 20.68% | 43.57B 13.34% | 63.60B 45.98% | |
total stockholders equity | 53.60B - | 63.46B 18.40% | 58.31B 8.11% | 59.72B 2.41% | 65.20B 9.19% | 69.08B 5.95% | 63.16B 8.58% | 69.42B 9.91% | 83.56B 20.37% | 95.37B 14.14% | 108.36B 13.62% |
All numbers in (except ratios and percentages)