- JP-listed companies
- TOPPAN Holdings Inc.
TOPPAN Holdings Inc.JP:7911
Market cap
¥1.44T
P/E ratio
23.3x
| Mar 31, 2013 | Mar 31, 2014 | Mar 31, 2015 | Mar 31, 2016 | Mar 31, 2017 | Mar 31, 2018 | Mar 31, 2019 | Mar 31, 2020 | Mar 31, 2021 | Mar 31, 2022 | Mar 31, 2023 | Mar 31, 2024 | |
| Profit (loss) before income taxes | 38,849 | 40,735 | 46,404 | 52,968 | 60,229 | 65,484 | 65,203 | 134,854 | 130,020 | 180,943 | 109,558 | 125,956 |
| Depreciation | 67,965 | 62,473 | 61,176 | 59,691 | 58,535 | 60,218 | 60,285 | 55,953 | 63,001 | 64,195 | 70,800 | 83,112 |
| Impairment losses | 72 | 1,892 | 2,924 | 5,212 | 30,719 | 2,981 | 12,096 | 16,651 | 20,191 | 5,601 | 23,838 | 23,444 |
| Amortization of goodwill | - | - | - | - | - | - | - | - | 1,882 | 2,386 | 4,664 | 3,827 |
| Increase (decrease) in retirement benefit liability | - | 34,264 | 2,199 | 970 | 1,880 | 5,721 | -1,111 | -1,786 | 4,005 | 3,091 | 1,802 | 2,213 |
| Decrease (increase) in retirement benefit asset | - | -25,781 | 1,048 | -1,296 | -2,020 | -18,023 | -7,037 | -10,588 | 61,201 | -938 | -941 | -1,410 |
| Increase (decrease) in allowance for doubtful accounts | -1,546 | -3,608 | -232 | -1,154 | -1,097 | -677 | -512 | -298 | 1,662 | 576 | 803 | -27 |
| Interest and dividend income | -3,721 | -4,147 | -5,015 | -5,592 | -5,719 | -7,688 | -7,290 | -6,778 | -6,945 | -6,137 | -6,456 | -10,127 |
| Interest expenses | 3,283 | 3,331 | 3,000 | 2,722 | 2,278 | 2,581 | 3,080 | 3,771 | 4,054 | 3,987 | 4,305 | 5,228 |
| Share of loss (profit) of entities accounted for using equity method | -2,220 | -1,917 | -3,038 | -2,372 | -867 | -2,163 | -301 | 50 | -1,728 | -1,625 | -2,364 | -2,522 |
| Loss (gain) on sale of investment securities | -2,399 | -516 | -3,475 | -2,469 | -15,693 | -7,215 | -31,674 | -94,377 | -102,204 | -108,285 | -55,304 | -73,601 |
| Loss (gain) on valuation of investment securities | 2,180 | 79 | 263 | 306 | 7 | 854 | 3,037 | 2,648 | 11,469 | 833 | 2,264 | 2,211 |
| Loss (gain) on sale and retirement of non-current assets | 32 | 1,602 | -425 | -8,412 | 1,944 | -1,104 | -108 | 1,159 | -1,397 | 9 | -326 | -693 |
| Loss (gain) on sale of shares of subsidiaries and associates | - | - | -39 | 3,908 | -28,871 | - | -100 | -3,245 | 2,426 | -879 | 596 | - |
| Gain on step acquisition-OpeCF | - | - | - | - | - | - | - | - | -135 | -3,320 | -521 | -442 |
| Decrease (increase) in accounts receivable - trade, and contract assets | - | - | - | - | - | - | - | - | - | - | 12,889 | -5,322 |
| Decrease (increase) in inventories | 10,220 | 2,313 | -1,468 | 2,200 | -1,566 | -3,299 | -4,159 | 982 | 6,187 | -12,265 | -14,012 | -1,072 |
| Increase (decrease) in trade payables | -18,213 | 12,869 | 4,194 | -9,326 | -5,482 | -4,810 | -945 | -16,888 | -15,997 | 6,362 | -5,473 | -47,377 |
| Increase/decrease in consumption taxes payable/consumption taxes refund receivable | - | -2,145 | 7,321 | -3,525 | -2,702 | 920 | 211 | 1,090 | 6,798 | -7,830 | 329 | 589 |
| Increase (decrease) in deposits received | - | - | - | - | - | - | - | - | - | - | 1,127 | 61,426 |
| Increase (decrease) in leasehold and guarantee deposits received | - | - | - | - | - | - | - | - | - | - | 53 | 15,224 |
| Other, net | 2,095 | 1,777 | 5,649 | 4,065 | 4,712 | 5,102 | 449 | 8,652 | 15,017 | 6,703 | 10,819 | 4,202 |
| Subtotal | 118,322 | 132,210 | 114,720 | 107,310 | 109,225 | 90,084 | 80,895 | 112,922 | 143,132 | 110,132 | 157,271 | 184,838 |
| Interest and dividends received | 3,709 | 4,108 | 4,961 | 5,505 | 5,954 | 7,664 | 7,235 | 7,277 | 6,450 | 7,349 | 7,008 | 10,437 |
| Interest paid | -3,414 | -3,682 | -3,088 | -2,897 | -2,317 | -2,591 | -3,081 | -3,770 | -4,000 | -4,012 | -4,276 | -5,341 |
| Income taxes refund (paid) | -15,021 | -14,609 | -12,482 | -13,199 | -22,035 | -23,340 | -8,290 | -24,295 | -68,724 | -48,721 | -53,923 | -32,431 |
| Net cash provided by (used in) operating activities | 103,595 | 118,026 | 104,111 | 101,631 | 90,826 | 71,816 | 76,759 | 92,134 | 76,858 | 64,748 | 106,080 | 157,502 |
| Payments into time deposits | -3,724 | -12,684 | -8,771 | -37,943 | -2,326 | -6,222 | -32,980 | -19,526 | -1,913 | -7,295 | -4,069 | -13,706 |
| Proceeds from withdrawal of time deposits | 4,187 | 2,806 | 6,829 | 16,871 | 5,206 | 15,701 | 11,442 | 11,611 | 14,293 | 1,859 | 202 | 36,493 |
| Purchase of securities | -6,098 | -15,317 | -23,996 | -22,300 | -61,849 | -44,799 | -14,500 | -26,500 | -5,000 | - | -4,999 | -6,000 |
| Proceeds from sale of securities | 11,150 | 5,899 | 26,109 | 35,300 | 30,999 | 71,849 | 26,400 | 22,000 | 17,100 | 2,800 | 3,000 | 7,299 |
| Purchase of property, plant and equipment | -56,857 | -65,647 | -68,616 | -59,129 | -54,578 | -81,325 | -67,182 | -72,695 | -56,607 | -42,539 | -65,394 | -81,776 |
| Proceeds from sale of property, plant and equipment | 7,353 | 5,809 | 3,820 | 13,850 | 1,040 | 4,253 | 2,991 | 1,632 | 8,282 | 7,426 | 3,484 | 3,545 |
| Purchase of intangible assets | -6,027 | -7,152 | -8,384 | -6,941 | -6,647 | -6,866 | -6,804 | -8,706 | -12,192 | -12,729 | -18,701 | -20,128 |
| Purchase of investment securities | -6,792 | -32,024 | -9,333 | -6,861 | -15,204 | -24,420 | -10,513 | -5,522 | -2,133 | -3,870 | -6,877 | -5,739 |
| Proceeds from sale and redemption of investment securities | 8,481 | 5,948 | 10,937 | 8,858 | 25,245 | 11,063 | 36,774 | 103,931 | 121,172 | 115,931 | 70,532 | 100,714 |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | - | -1,475 | -1,351 | - | -600 | -7,074 | -15,540 | -36,883 | -3,415 | -25,968 | -6,517 | -5,424 |
| Proceeds from sale of shares of subsidiaries resulting in change in scope of consolidation | - | 7,593 | - | 3,428 | 32,717 | - | - | 5,678 | - | 370 | 52 | - |
| Purchase of shares of associates-InvCF | - | - | - | - | -1,243 | -3,656 | -1,471 | -7,301 | -939 | -450 | -898 | -7,440 |
| Proceeds from sales of shares of associates-InvCF | - | - | - | 498 | 1,020 | - | 267 | - | 7,710 | - | 1,251 | - |
| Purchase of shares of unconsolidated subsidiaries-InvCF | - | - | - | - | - | - | - | - | - | - | -448 | -1,758 |
| Payments for acquisition of businesses | - | - | - | - | - | -3,082 | -3,913 | -572 | - | - | - | -1,341 |
| Short-term loan advances | - | - | - | - | - | - | - | - | - | - | -5 | -7,561 |
| Other, net | -1,664 | -1,105 | 899 | -544 | 79 | -286 | 2,757 | -1,297 | -5,274 | -2,646 | -2,024 | -5,829 |
| Net cash provided by (used in) investing activities | -52,138 | -108,648 | -70,603 | -55,294 | -40,458 | -75,060 | -73,868 | -35,143 | 81,249 | 32,802 | -31,414 | -8,653 |
| Net increase (decrease) in short-term borrowings | -291 | 1,517 | -2,013 | 1,045 | -8,501 | 613 | 22,733 | -4,474 | -2,809 | -18,532 | 10,735 | -10,205 |
| Proceeds from long-term borrowings | 5,003 | 7,078 | 18,017 | 11,585 | 10,276 | 18,228 | 1,745 | 31,034 | 119,877 | 19,124 | 4,924 | 2,704 |
| Repayments of long-term borrowings | -15,155 | -17,046 | -14,763 | -28,442 | -26,222 | -21,542 | -5,270 | -19,355 | -13,368 | -91,437 | -12,663 | -15,544 |
| Redemption of bonds | - | -40,440 | - | -58,170 | -36,220 | - | - | -22,900 | -30,000 | - | -40,000 | - |
| Purchase of treasury shares | -57 | -83 | -69 | -84 | -65 | -66 | -27 | -22 | -7,395 | -15,678 | -16,971 | -44,902 |
| Expense by acquisition of repurchased stock of consolidated subsidiary-FinCF | - | - | - | - | - | - | - | - | - | - | -397 | - |
| Dividends paid | -11,606 | -11,604 | -11,602 | -11,600 | -12,244 | -12,960 | -12,953 | -13,292 | -20,894 | -13,619 | -15,315 | -15,621 |
| Dividends paid to non-controlling interests | - | - | -2,320 | -1,379 | -1,461 | -1,637 | -1,954 | -1,396 | -1,380 | -1,353 | -593 | -691 |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | - | - | - | -720 | -119 | - | -5,206 | - | - | -62,145 | -10,081 | -1,245 |
| Proceeds from sale of shares of subsidiaries not resulting in change in scope of consolidation | - | - | - | - | 50 | - | - | - | - | - | 33,431 | - |
| Proceeds from share issuance to non-controlling shareholders | - | - | 3,193 | 281 | - | 623 | - | 62 | 61 | 2 | 1,465 | 4,500 |
| Other, net | -626 | -519 | -480 | -1,797 | -398 | -377 | -329 | -2,395 | -1,875 | -3,315 | -4,662 | -4,665 |
| Net cash provided by (used in) financing activities | 7,050 | 15,012 | 9,876 | -89,282 | -45,104 | -17,117 | -1,263 | -32,740 | 42,215 | -186,956 | -50,128 | -85,672 |
| Effect of exchange rate change on cash and cash equivalents | 6,745 | 7,241 | 4,837 | -290 | -2,813 | -1,431 | -1,969 | -367 | 41 | 6,433 | 8,804 | 12,033 |
| Net increase (decrease) in cash and cash equivalents | 65,253 | 31,632 | 48,221 | -43,234 | 2,450 | -21,792 | -343 | 23,882 | 200,364 | -82,972 | 33,342 | 75,210 |