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  1. JP-listed companies
  2. TOPPAN Holdings Inc.
  3. Financials
  4. Free cash flow

TOPPAN Holdings Inc. (7911)

Market cap
¥1.42T
P/E ratio
18x
TOPPAN Holdings provides digital solutions, packaging materials, and electronics components across three divisions serving businesses worldwide with advanced manufacturing technology.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Mar 31, 2025-58,332-177.03%
Mar 31, 202475,726+86.12%
Mar 31, 202340,686+83.20%
Mar 31, 202222,209+9.67%
Mar 31, 202120,251+4.18%
Mar 31, 202019,439+102.98%
Mar 31, 20199,577-200.72%
Mar 31, 2018-9,509-126.23%
Mar 31, 201736,248-14.71%
Mar 31, 201642,502+19.74%
Mar 31, 201535,495

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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