TPR CO., LTD.
6463・Prime Market・Machinery
TPR CO., LTD.6463
TPR CO., LTD.6463
Reference Indicators
Market Cap
950¥100M
P/E (Forecast)
11.4x
P/B
0.5x
Dividend Yield (Forecast)
3.92%
ROE
5.6%
EV/EBITDA
2.7x
Financial Summary
Unit: ¥M
| Item | 2022Mar 2022 | 2023Mar 2023 | 2024Mar 2024 | 2025Mar 2025 | 2026Mar 2026 |
|---|---|---|---|---|---|
Net Sales | 163,537 | 178,619 | 193,834 | 192,494 | 190,553 |
Cost of Sales | 126,904 | 144,372 | 152,496 | 151,601 | 148,861 |
Gross Profit | 36,633 | 34,246 | 41,337 | 40,892 | 41,691 |
SG&A Expenses | 25,931 | 27,390 | 28,811 | 29,678 | 31,413 |
Operating Income | 10,701 | 6,856 | 12,526 | 11,214 | 10,278 |
Non-operating Income | 4,321 | 4,403 | 4,492 | 5,390 | 6,575 |
Non-operating Expenses | 389 | 1,043 | 952 | 815 | 691 |
Ordinary Income | 14,633 | 10,215 | 16,066 | 15,790 | 16,162 |
Extraordinary Income | 2,303 | 122 | 582 | 1,444 | 1,774 |
Extraordinary Losses | 1,904 | 2,004 | 1,976 | 717 | 1,904 |
Pre-tax Income | 15,032 | 8,334 | 14,671 | 16,517 | 16,032 |
Income Taxes | 4,152 | 3,172 | 3,939 | 5,000 | 4,012 |
Net Income | 8,087 | 3,843 | 8,195 | 8,866 | 9,394 |
EBITDA | 21,788 | 19,399 | 25,094 | 23,280 | 22,261 |
Gross Margin | 22.4% | 19.2% | 21.3% | 21.2% | 21.9% |
Operating Margin | 6.5% | 3.8% | 6.5% | 5.8% | 5.4% |
ROA | 3.2% | 1.5% | 2.8% | 3.0% | 3.1% |
ROE | 6.6% | 2.9% | 5.6% | 5.5% | 5.6% |
Segment Performance
Unit: ¥M
2026
| Segment | Net Sales | Operating Income | Operating Margin |
|---|---|---|---|
| ＴＰＲグループ（除くファルテックグループ） | 117,627 | 8,436 | 7.2% |
| ファルテックグループ | 72,925 | 1,403 | 1.9% |
| ＴＰＲグループ（除くファルテックグループ）日本・アジア・北米・その他 | 0 | 0 | 0.0% |
| ＴＰＲグループ（除くファルテックグループ）日本 | 0 | 0 | 0.0% |