RankingsPricing
  1. JP-listed companies
  2. TOPPAN Holdings Inc.
  3. Financials
  4. Cash from operations

TOPPAN Holdings Inc.【JP:7911】

Market cap
¥1.48T
P/E ratio
18.8x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 202564,796-58.86%
Mar 31, 2024157,502+48.47%
Mar 31, 2023106,080+63.84%
Mar 31, 202264,748-15.76%
Mar 31, 202176,858-16.58%
Mar 31, 202092,134+20.03%
Mar 31, 201976,759+6.88%
Mar 31, 201871,816-20.93%
Mar 31, 201790,826-10.63%
Mar 31, 2016101,631-2.38%
Mar 31, 2015104,111

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 (%)