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

TOPPAN Holdings Inc.【JP:7911】

Market cap
¥1.48T
P/E ratio
18.8x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndMarketable securities, current (Million JPY)YoY (%)
Mar 31, 20259,600-85.90%
Mar 31, 202468,089-6.98%
Mar 31, 202373,199+174.13%
Mar 31, 202226,702-9.23%
Mar 31, 202129,418-62.67%
Mar 31, 202078,803+12.73%
Mar 31, 201969,902-7.91%
Mar 31, 201875,903-41.70%
Mar 31, 2017130,202+16.41%
Mar 31, 2016111,843-35.89%
Mar 31, 2015174,449

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 (%)