Topcon Corporation
TOPCF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $345,312,290 | $189,794,163 | $184,987,670 | $165,991,065 |
| - Cash | $20,235,000 | $19,623,000 | $14,950,000 | $19,009,000 |
| + Debt | $91,023,000 | $79,558,000 | $53,483,000 | $43,360,000 |
| Enterprise Value | $416,100,290 | $249,729,163 | $223,520,670 | $190,342,065 |
| Revenue | $216,000,000 | $216,497,000 | $215,625,000 | $176,421,000 |
| % Growth | -0.2% | 0.4% | 22.2% | – |
| Gross Profit | $113,902,000 | $114,766,000 | $109,555,000 | $86,970,000 |
| % Margin | 52.7% | 53% | 50.8% | 49.3% |
| EBITDA | $19,286,000 | $21,106,000 | $31,510,000 | $26,082,000 |
| % Margin | 8.9% | 9.7% | 14.6% | 14.8% |
| Net Income | $417,000 | $4,940,000 | $11,806,000 | $10,699,000 |
| % 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 | $9,505,000 | $8,850,000 | $9,828,000 | $20,527,000 |
| Capital Expenditures | -$12,787,000 | -$13,666,000 | -$9,485,000 | -$7,666,000 |
| Free Cash Flow | -$3,282,000 | -$4,816,000 | $343,000 | $12,861,000 |