Financials Topre Corporation

Stocks

5975

JP3598200008

Auto, Truck & Motorcycle Parts

Market Closed - Japan Exchange Other stock markets 10:30:00 06/07/2026 +04			5-day change	1st Jan Change
2,669.00 ^JPY	+1.29%		-0.11%	+12.76%

05-15	Topre Corporation's Equity Buyback announced on May 14, 2026, has closed with 1,050,000 shares, representing 2.12% for ¥2,682.75 million.	CI
05-15	Tranche Update on Topre Corporation's Equity Buyback Plan announced on May 14, 2026.	CI

Projected Income Statement: Topre Corporation

Fiscal Period: March	2022	2023	2024	2025	2026	2027	2028	2029
Net sales ¹	233,601	290,416	354,922	373,568	378,815	404,200	416,900	431,000
Change	-	24.32%	22.21%	5.25%	1.4%	6.7%	3.14%	3.38%
EBITDA	30,578	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-
EBIT ¹	6,853	7,330	22,406	28,648	28,042	26,300	29,000	32,000
Change	-	6.96%	205.68%	27.86%	-2.12%	-6.21%	10.27%	10.34%
Interest Paid	-268	-245	-180	-270	-372	-	-	-
Earnings before Tax (EBT) ¹	17,610	15,504	34,815	21,591	29,746	26,900	29,600	32,600
Change	-	-11.96%	124.55%	-37.98%	37.77%	-9.57%	10.04%	10.14%
Net income ¹	10,998	10,009	17,099	14,143	18,561	17,600	19,400	21,400
Change	-	-8.99%	70.84%	-17.29%	31.24%	-5.18%	10.23%	10.31%
Announcement Date	13/05/22	12/05/23	14/05/24	14/05/25	14/05/26	-	-	-

¹JPY in Million

Estimates

Fiscal Period: March	2022 Q1	2022 Q2	2022 Q3	2022 Q4	2023 Q1	2023 Q2	2023 Q3	2023 Q4	2024 Q1	2024 Q2	2024 Q3	2024 Q4	2025 Q1	2025 Q2	2025 Q3	2025 Q4	2026 Q1	2026 Q2	2026 Q3	2026 Q4	2027 Q1	2027 Q2	2027 Q3	2027 Q4
Net sales ¹	53,840	54,584	62,685	62,492	56,886	72,755	75,461	85,314	79,344	86,387	93,846	95,345	90,583	88,120	95,581	99,284	88,120	89,635	95,472	105,588	92,500	96,800	102,600	112,300
Change	-	1.38%	14.84%	-0.31%	-8.97%	27.9%	3.72%	13.06%	-7%	8.88%	8.63%	1.6%	-4.99%	-2.72%	8.47%	3.87%	-11.24%	1.72%	6.51%	10.6%	-12.4%	4.65%	5.99%	9.45%
EBITDA	7,846	6,288	8,771	7,100	5,762	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change	-	-19.87%	39.5%	-19.05%	-18.85%	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
EBIT ¹	2,738	604	2,629	882	-958	1,166	1,887	5,235	3,155	2,993	7,063	9,195	4,706	5,329	7,071	11,542	4,873	5,599	7,802	9,768	4,600	4,700	7,800	9,200
Change	-	-77.94%	335.26%	-66.45%	-208.62%	221.71%	61.84%	177.42%	-39.73%	-5.13%	135.98%	30.19%	-48.82%	13.24%	32.69%	63.23%	-57.78%	14.9%	39.35%	25.2%	-52.91%	2.17%	65.96%	17.95%
Charge d'intérêts	-64	-	-108	-	-65	-	-50	-	-47	-	-41	-	-47	-	-123	-	-76	-	-107	-	-	-	-	-
Earnings before Tax (EBT)	3,308	1,432	5,754	7,116	8,430	7,054	-6,767	6,787	12,360	-	1,429	-	10,563	-	11,935	-	3,455	8,131	9,398	-	-	-	-	-
Change	-	-56.71%	301.82%	23.67%	18.47%	-16.32%	-195.93%	200.3%	82.11%	-	-	-	-	-	-	-	-	135.34%	15.58%	-	-	-	-	-
Net income ¹	1,882	665	4,146	4,305	5,315	4,673	-4,825	4,846	9,080	4,405	894	-	7,011	-4,272	7,004	4,400	2,039	5,181	5,319	-	3,200	3,100	5,300	6,000
Change	-	-64.67%	523.46%	3.84%	23.46%	-12.08%	-203.25%	200.44%	87.37%	-51.49%	-79.7%	-	-	-160.93%	263.95%	-37.18%	-53.66%	154.1%	2.66%	-	-	-3.12%	70.97%	13.21%
Announcement Date	06/08/21	12/11/21	10/02/22	13/05/22	10/08/22	14/11/22	10/02/23	12/05/23	10/08/23	14/11/23	14/02/24	14/05/24	09/08/24	14/11/24	14/02/25	14/05/25	08/08/25	14/11/25	13/02/26	14/05/26	-	-	-	-

¹JPY in Million

Estimates

Fiscal Period: March	2023 S1	2024 S1	2025 S1	2026 S1
Net sales ¹	129,641	165,731	178,703	177,755
Change	-	27.84%	7.83%	-0.53%
EBITDA	-	-	-	-
Change	-	-	-	-
EBIT ¹	208	6,148	10,035	10,472
Change	-	2,855.77%	63.22%	4.35%
Charge d'intérêts ¹	-141	-91	-61	-150
Earnings before Tax (EBT) ¹	15,484	19,166	5,455	11,586
Change	-	23.78%	-71.54%	112.39%
Net income ¹	9,988	13,485	2,739	7,220
Change	-	35.01%	-79.69%	163.6%
Announcement Date	14/11/22	14/11/23	14/11/24	14/11/25

¹JPY in Million

Estimates

Forecast Balance Sheet: Topre Corporation

Fiscal Period: March	2022	2023	2024	2025	2026	2027	2028	2029
Net Debt	13,631	6,378	-6,667	-20,668	-23,401	-	-	-
Change	-	-53.21%	-204.53%	-210%	-13.22%	-	-	-
Announcement Date	13/05/22	12/05/23	14/05/24	14/05/25	14/05/26	-	-	-

Estimates

Cash Flow Forecast: Topre Corporation

Fiscal Period: March	2022	2023	2024	2025	2026	2027	2028	2029
CAPEX ¹	20,946	18,201	21,723	34,130	29,215	19,000	20,000	20,000
Change	-	-13.11%	19.35%	57.11%	-14.4%	-34.96%	5.26%	0%
Free Cash Flow (FCF) ¹	20,099	6,977	12,228	18,116	5,947	20,960	22,055	23,895
Change	-	-65.29%	75.26%	48.15%	-67.17%	252.45%	5.22%	8.34%
Announcement Date	13/05/22	12/05/23	14/05/24	14/05/25	14/05/26	-	-	-

¹JPY in Million

Estimates

Forecast Financial Ratios: Topre Corporation

Fiscal Period: March	2022	2023	2024	2025	2026	2027	2028	2029
Profitability
EBITDA Margin (%)	13.09%	-	-	-	-	-	-	-
EBIT Margin (%)	2.93%	2.52%	6.31%	7.67%	7.4%	6.51%	6.96%	7.42%
EBT Margin (%)	7.54%	5.34%	9.81%	5.78%	7.85%	6.66%	7.1%	7.56%
Net margin (%)	4.71%	3.45%	4.82%	3.79%	4.9%	4.35%	4.65%	4.97%
FCF margin (%)	8.6%	2.4%	3.45%	4.85%	1.57%	5.19%	5.29%	5.54%
FCF / Net Income (%)	182.75%	69.71%	71.51%	128.09%	32.04%	119.09%	113.69%	111.66%
Profitability
ROA	5.4%	5.01%	10.74%	7.43%	9.41%	7.1%	7.5%	7.9%
ROE	6.5%	5.4%	8.5%	6.5%	8%	7.1%	7.4%	7.7%
Financial Health
Leverage (Debt/EBITDA)	0.45x	-	-	-	-	-	-	-
Debt / Free cash flow	0.68x	0.91x	-	-	-	-	-	-
Capital Intensity
CAPEX / Current Assets (%)	8.97%	6.27%	6.12%	9.14%	7.71%	4.7%	4.8%	4.64%
CAPEX / EBITDA (%)	68.5%	-	-	-	-	-	-	-
CAPEX / FCF (%)	104.21%	260.87%	177.65%	188.4%	491.26%	90.65%	90.68%	83.7%
Items per share
Cash flow per share ¹	661.7	710.1	854.2	772.9	856.7	-	-	-
Change	-	7.31%	20.29%	-9.52%	10.84%	-	-	-
Dividend per Share ¹	25	30	55	85	100	110	125	140
Change	-	20%	83.33%	54.55%	17.65%	10%	13.64%	12%
Book Value Per Share ¹	3,369	3,640	4,161	4,338	4,927	5,436	5,728	6,048
Change	-	8.07%	14.3%	4.26%	13.56%	10.34%	5.38%	5.58%
EPS ¹	209.6	190.7	326.7	278	374.5	360.4	412.4	454.9
Change	-	-9.02%	71.32%	-14.91%	34.7%	-3.76%	14.43%	10.31%
Nbr of stocks (in thousands)	52,469	52,494	51,248	50,631	49,419	49,418	49,418	49,418
Announcement Date	13/05/22	12/05/23	14/05/24	14/05/25	14/05/26	-	-	-