Topcon Corporation
TOPCF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $342,864,286 | $339,583,956 | $345,893,616 | $295,340,884 |
| - Cash | $117,577 | $22,219,000 | $20,235,000 | $23,937,000 |
| + Debt | $108,736,000 | $102,641,000 | $91,023,000 | $92,886,000 |
| Enterprise Value | $451,482,710 | $420,005,956 | $416,681,616 | $364,289,884 |
| Revenue | $352,480 | $336,528 | $62,455,000 | $48,048,000 |
| % Growth | 4.7% | -99.5% | 30% | – |
| Gross Profit | $183,122 | $174,745 | $32,980,000 | $24,896,000 |
| % Margin | 52% | 51.9% | 52.8% | 51.8% |
| EBITDA | $27,479 | $12,768 | $11,664,250 | $1,401,500 |
| % Margin | 7.8% | 3.8% | 18.7% | 2.9% |
| Net Income | -$53,708 | -$2,053,000 | $3,281,000 | -$2,925,000 |
| % Margin | -15.2% | -610.1% | 5.3% | -6.1% |
| EPS Diluted | -0.51 | -19.48 | 31.08 | -27.76 |
| % Growth | 97.4% | -162.7% | 212% | – |
| Operating Cash Flow | – | $0 | $0 | $0 |
| Capital Expenditures | – | $0 | $0 | $0 |
| Free Cash Flow | – | $0 | $0 | $0 |