TOPCON Financial Ratios for Analysis 2015-2023 | TOPCF

Fifteen years of historical annual and quarterly financial ratios and margins for TOPCON (TOPCF).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
202320222021202020192018201720162015
1.831.862.081.442.17----
0.240.240.360.230.33----
0.550.510.750.890.68----
52.1351.0749.4752.2852.81100.00100.00100.00-
9.069.024.813.879.14100.00100.00100.00-
9.069.024.813.879.14100.00100.00100.00-
14.6114.5111.5610.1814.61100.00100.00100.00-
7.448.303.582.104.36100.00100.00100.00-
5.486.061.730.674.404.143.423.21-
1.040.950.820.860.93----
2.002.182.141.852.25----
4.744.043.513.653.42----
77.0790.27104100107----
12.3312.863.521.357.94----
17.9319.825.822.4214.59----
5.755.921.480.543.53----
9.429.822.271.045.36----
---------
0.691.741.740.671.230.000.000.000.00
0.321.331.280.240.95----

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2024-06-302023-06-302022-06-302021-06-302020-06-302019-06-302019-03-312018-03-312017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-30
1.592.061.832.211.802.192.17----------
0.250.330.250.350.390.340.33----------
0.750.690.550.691.150.740.68----------
53.6453.1452.8152.2747.6954.03100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00
1.323.468.168.90-9.483.08100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00
1.323.468.168.90-9.483.08100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00
-----------------
-0.750.948.498.25-12.550.01100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00
-1.85-0.405.934.69-10.13-1.158.847.021.068.590.834.47-2.997.67-4.316.160.90
0.200.220.240.240.150.210.29----------
0.390.390.460.550.340.46-----------
1.201.241.191.130.830.901.06----------
74.7072.8575.5379.7710999.5985.17----------
-0.85-0.153.102.60-4.00-0.6011.79----------
-1.37-0.264.724.18-7.25-1.0721.66----------
-0.38-0.071.421.13-1.47-0.265.23----------
-0.64-0.102.331.69-2.44-0.397.95----------
-----------------
0.000.000.000.000.000.001.230.000.000.000.000.000.000.000.000.000.00
------0.95----------