RankingsPricing
  1. JP-listed companies
  2. TOPPAN Holdings Inc.
  3. Financials
  4. Marketable securities, non-current

TOPPAN Holdings Inc.【JP:7911】

Market cap
¥1.48T
P/E ratio
18.8x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndMarketable securities, non-current (Million JPY)YoY (%)
Mar 31, 2025310,633-31.06%
Mar 31, 2024450,595+14.57%
Mar 31, 2023393,298-25.13%
Mar 31, 2022525,276-16.86%
Mar 31, 2021631,766+30.71%
Mar 31, 2020483,339-24.37%
Mar 31, 2019639,070+3.07%
Mar 31, 2018620,015+28.94%
Mar 31, 2017480,845+28.93%
Mar 31, 2016372,948-6.75%
Mar 31, 2015399,930

Income Statement

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