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COM:TOPCON:GLOBAL

TOPCON

  • Stock

Market Cap

1.21B

Beta: -

Volume Today

100

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
net income
10.55B
-
13.01B
23.33%
4.20B
67.75%
4.39B
4.72%
6.03B
37.13%
6.55B
8.63%
935M
85.72%
2.38B
154.12%
10.70B
350.29%
11.81B
10.35%
4.94B
58.16%
depreciation and amortization
5.58B
-
5.57B
0.36%
7.26B
30.48%
7.11B
2.07%
8.06B
13.33%
8.13B
0.86%
8.76B
7.73%
9.27B
5.92%
9.68B
4.32%
11.97B
23.74%
14.29B
19.33%
deferred income tax
stock based compensation
change in working capital
-5.15B
-
4.24B
182.44%
-6.39B
250.57%
6.46B
201.11%
-212M
103.28%
-2.47B
1,065.57%
-1.63B
34.20%
6.78B
516.73%
-1.02B
115.10%
-11.14B
988.95%
-8.56B
23.15%
accounts receivables
263M
-
877M
233.46%
-3.56B
506.27%
-359M
89.92%
3.21B
994.71%
-461M
114.35%
-550M
19.31%
1.00B
282.18%
3.80B
279.44%
inventory
-792M
-
837M
205.68%
-5.40B
744.68%
3.66B
167.87%
1.25B
65.81%
449M
64.14%
-5.18B
1,253.90%
4.04B
178.04%
-4.32B
206.85%
-9.62B
122.71%
-139M
98.56%
accounts payables
-1.52B
-
-1.79B
17.83%
1.77B
198.83%
-572M
132.32%
1.27B
321.85%
-244M
119.23%
1.98B
909.84%
147M
92.56%
-2.02B
1,475.51%
other working capital
-4.36B
-
3.41B
178.21%
263M
92.28%
3.71B
1,311.79%
329M
91.14%
-1.99B
704.56%
-926M
53.44%
3.44B
471.27%
1.87B
45.58%
-2.67B
242.60%
-10.20B
282.38%
other non cash items
-2.86B
-
-5.68B
98.81%
-888M
84.37%
225M
125.34%
667M
196.44%
2.31B
245.88%
-121M
105.24%
1.01B
937.19%
1.18B
16.09%
-2.81B
338.95%
24.52B
972.60%
net cash provided by operating activities
8.13B
-
17.14B
110.81%
4.18B
75.62%
18.19B
335.22%
14.54B
20.07%
14.51B
0.21%
7.94B
45.26%
19.44B
144.70%
20.53B
5.60%
9.83B
52.12%
8.25B
16.02%
investments in property plant and equipment
-4.08B
-
-5.85B
43.41%
-6.63B
13.33%
-4.79B
27.73%
-5.07B
5.86%
-5.74B
13.13%
-8.32B
45.06%
-9.91B
19.10%
-7.67B
22.68%
-9.48B
23.73%
-13.67B
44.08%
acquisitions net
-100M
-
-3.00B
2,905%
-20.72B
589.48%
-501M
97.58%
-2.73B
444.71%
-1.29B
52.88%
108M
108.40%
1.54B
1,326.85%
-1.66B
207.66%
-343M
79.32%
-11.32B
3,200.87%
purchases of investments
-246M
-
-864M
251.22%
-961M
11.23%
-728M
24.25%
-1.82B
150.14%
-693M
61.94%
-387M
44.16%
-1.44B
271.83%
-966M
32.87%
-1.75B
81.47%
-2.69B
53.74%
sales maturities of investments
356M
-
409M
14.89%
1.06B
160.39%
551M
48.26%
636M
15.43%
1.30B
103.77%
1.85B
42.52%
205M
88.90%
138M
32.68%
9M
93.48%
2.33B
25,744.44%
other investing activites
-1.34B
-
-2.38B
77.48%
-55M
97.69%
516M
1,038.18%
-66M
112.79%
-245M
271.21%
-49M
80%
382M
879.59%
374M
2.09%
-1.19B
417.38%
-668M
43.72%
net cash used for investing activites
-3.53B
-
-9.19B
160.25%
-27.30B
197.01%
-4.95B
81.85%
-9.05B
82.74%
-6.67B
26.36%
-6.81B
2.08%
-9.23B
35.56%
-9.78B
5.99%
-12.76B
30.47%
-26.02B
103.97%
debt repayment
-12.00B
-
-5.00B
58.32%
-27.13B
442.19%
-11.54B
57.45%
-5.05B
56.28%
-5.38B
6.50%
-7.61B
41.54%
-3.37B
55.68%
-9.86B
192.38%
-4.57B
53.61%
-4.55B
0.46%
common stock issued
6.10B
-
-1.19B
119.55%
-3M
-
-1.43B
-
20B
-
common stock repurchased
-1M
-
-2M
100%
-2.03B
101,300%
-1M
-
-1.08B
-
dividends paid
-967M
-
-1.40B
44.98%
-2.16B
53.92%
-2.12B
1.76%
-1.91B
10%
-2.33B
22.22%
-2.74B
17.67%
-1.05B
61.70%
-2.10B
100.10%
-4.84B
130.19%
-4.42B
8.63%
other financing activites
6.09B
-
-1.20B
119.61%
-51M
95.73%
-144M
182.35%
-299M
107.64%
-90M
69.90%
14.85B
16,604.44%
-1.77B
111.93%
-1.64B
7.22%
7.48B
554.87%
-119M
101.59%
net cash used provided by financing activities
-6.88B
-
-7.60B
10.54%
22.89B
401.09%
-13.81B
160.32%
-7.26B
47.43%
-7.80B
7.43%
2.00B
125.59%
-6.20B
410.53%
-13.61B
119.63%
-1.94B
85.76%
17.99B
1,028.70%
effect of forex changes on cash
423M
-
782M
84.87%
-521M
166.62%
-137M
73.70%
-234M
70.80%
189M
180.77%
-285M
250.79%
645M
326.32%
1.42B
120.16%
809M
43.03%
1.50B
85.78%
net change in cash
-1.85B
-
1.22B
165.97%
-753M
161.57%
-795M
5.58%
-2.00B
152.20%
237M
111.82%
2.85B
1,101.69%
4.66B
63.73%
-1.44B
130.84%
-4.06B
182.27%
4.67B
215.13%
cash at beginning of period
16.88B
-
15.03B
10.98%
16.25B
8.14%
15.50B
4.63%
14.70B
5.13%
12.70B
13.64%
12.94B
1.87%
15.78B
22.02%
20.45B
29.54%
19.01B
7.03%
14.95B
21.35%
cash at end of period
15.03B
-
16.25B
8.14%
15.50B
4.63%
14.70B
5.13%
12.70B
13.64%
12.94B
1.87%
15.78B
22.02%
20.45B
29.54%
19.01B
7.03%
14.95B
21.35%
19.62B
31.26%
operating cash flow
8.13B
-
17.14B
110.81%
4.18B
75.62%
18.19B
335.22%
14.54B
20.07%
14.51B
0.21%
7.94B
45.26%
19.44B
144.70%
20.53B
5.60%
9.83B
52.12%
8.25B
16.02%
capital expenditure
-4.08B
-
-5.85B
43.41%
-6.63B
13.33%
-4.79B
27.73%
-5.07B
5.86%
-5.74B
13.13%
-8.32B
45.06%
-9.91B
19.10%
-7.67B
22.68%
-9.48B
23.73%
-13.67B
44.08%
free cash flow
4.05B
-
11.29B
178.68%
-2.45B
121.71%
13.40B
646.72%
9.47B
29.34%
8.77B
7.35%
-381M
104.34%
9.52B
2,599.74%
12.86B
35.04%
343M
97.33%
-5.41B
1,677.84%

All numbers in (except ratios and percentages)