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

TOPPAN Holdings Inc.【JP:7911】

Market cap
¥1.46T
P/E ratio
18.5x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Mar 31, 202547,017-643.36%
Mar 31, 2024-8,653-72.45%
Mar 31, 2023-31,414-195.77%
Mar 31, 202232,802-59.63%
Mar 31, 202181,249-331.20%
Mar 31, 2020-35,143-52.42%
Mar 31, 2019-73,868-1.59%
Mar 31, 2018-75,060+85.53%
Mar 31, 2017-40,458-26.83%
Mar 31, 2016-55,294-21.68%
Mar 31, 2015-70,603

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 EPSAdjusted 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 (%)