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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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)