Company Profile
TOPCON believes that its gadgets are top of the line. The company designs and manufactures a variety of electronic instruments for use in industrial manufacturing, medical diagnostics, semiconductor manufacturing, and surveying. It also makes such optical devices as mirrors and infrared filters, along with optical units for image processing. TOPCON, which was founded in 1932 as the surveying instruments division of what is now
Japan
TOPCON believes that its gadgets are top of the line. The company designs and manufactures a variety of electronic instruments for use in industrial manufacturing, medical diagnostics, semiconductor manufacturing, and surveying. It also makes such optical devices as mirrors and infrared filters, along with optical units for image processing. TOPCON, which was founded in 1932 as the surveying instruments division of what is now
Financial Statements
Financial data as of March 31, 2020 (12 month period) in USD
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Cash Flow (mil) | 2020 | 2019 | 2018 |
---|---|---|---|
Net Operating Cash | $71.84 | $131.22 | $131.49 |
Net Investing Cash | -$61.55 | -$60.29 | -$81.87 |
Net Financing Cash | $18.04 | -$70.51 | -$65.63 |
Net Change in Cash | $28.33 | $0.43 | -$16.01 |
Cash at Beginning of Period | $116.97 | $114.83 | $132.96 |
Cash at End of Period | $142.73 | $116.97 | $114.83 |
Capital Expenditure | -$75.28 | -$51.9 | -$45.88 |
Assets (mil) | 2020 | 2019 | 2018 |
---|---|---|---|
Current Assets | |||
Cash and Cash Equivalents | $145.9 | $125.64 | $129.46 |
Accounts Receivable | $367.43 | $412.44 | $403.74 |
Inventories | $323.39 | $281.6 | $284.19 |
Other Current Assets | $54.28 | $49.84 | $43.62 |
Asset Summary | |||
TOTAL CURRENT ASSETS | $890.99 | $869.52 | $861.02 |
Tangible Fixed Assets | $187.53 | $153.28 | $143.78 |
Intangible Assets | $161.21 | $174.1 | $187.13 |
Total Assets | $1,462.44 | $1,449.48 | $1,453.64 |
Liabilities (mil) | 2020 | 2019 | 2018 |
---|---|---|---|
Current Liabilities | |||
Accounts Payable | $117.39 | $108.43 | $111.99 |
Short-Term Debt | $333.06 | $122.65 | $160.75 |
Other Current Liabilities | $167.78 | $170.07 | $159.91 |
Liability Summary | |||
Total Current Liabilities | $618.23 | $401.15 | $432.64 |
Long-Term Debt | $130.19 | $275.78 | $275.35 |
Other Long-Term Liabilities | $15.57 | $12.3 | $7.74 |
Total Liabilities | $877.74 | $806.09 | $835.67 |
Stakeholder's Equity (mil) | 2020 | 2019 | 2018 |
---|---|---|---|
Equity | |||
Common Stock | $150.84 | $150.64 | $150.46 |
Retained Earnings | $323.28 | $339.97 | $302.61 |
Equity Summary | |||
Total Equity | $571.15 | $624.74 | $589.63 |
Shares Outstanding | 105,161,842 | 106,031,842 | 106,011,842 |
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Company Snapshot
Essential information for a successful call
-
EMPLOYEES (All Sites)
4,932
- ASSETS (MIL USD) 1,462
-
REVENUE (MIL USD)
1,256.22
- TICKER SYMBOL 7732
- Year Started 1932
- Incorporated 1932
- FISCAL YEAR END MAR
Get in Touch with 13 Principals*
-
SATOSHI HIRANOPresident
-
MAKOTO IWASAKISenior Managing Director
-
TAKASHI ETOManaging Director
-
HARUHIKO AKIYAMADirector
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