Topcon Corporation
TOPCF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $345,312 | $189,794 | $184,988 | $165,991 |
| - Cash | $20,235 | $19,623 | $14,950 | $19,009 |
| + Debt | $91,023 | $79,558 | $53,483 | $43,360 |
| Enterprise Value | $416,100 | $249,729 | $223,521 | $190,342 |
| Revenue | $216,000 | $216,497 | $215,625 | $176,421 |
| % Growth | -0.2% | 0.4% | 22.2% | – |
| Gross Profit | $113,902 | $114,766 | $109,555 | $86,970 |
| % Margin | 52.7% | 53% | 50.8% | 49.3% |
| EBITDA | $19,286 | $21,106 | $31,510 | $26,082 |
| % Margin | 8.9% | 9.7% | 14.6% | 14.8% |
| Net Income | $417 | $4,940 | $11,806 | $10,699 |
| % Margin | 0.2% | 2.3% | 5.5% | 6.1% |
| EPS Diluted | 3.96 | 46.89 | 112.15 | 101.68 |
| % Growth | -91.6% | -58.2% | 10.3% | – |
| Operating Cash Flow | $9,505 | $8,850 | $9,828 | $20,527 |
| Capital Expenditures | -$12,787 | -$13,666 | -$9,485 | -$7,666 |
| Free Cash Flow | -$3,282 | -$4,816 | $343 | $12,861 |