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  1. JP-listed companies
  2. TOPPAN Holdings Inc.
  3. Financials
  4. Proceeds from issuance of term debt, net

TOPPAN Holdings Inc. (7911)

Market cap
¥1.42T
P/E ratio
18x
TOPPAN Holdings provides digital solutions, packaging materials, and electronics components across three divisions serving businesses worldwide with advanced manufacturing technology.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndProceeds from issuance of term debt, net (Million JPY)YoY (%)
Mar 31, 20255,572+106.07%
Mar 31, 20242,704-45.09%
Mar 31, 20234,924-74.25%
Mar 31, 202219,124-84.05%
Mar 31, 2021119,877+286.28%
Mar 31, 202031,034+1678.45%
Mar 31, 20191,745-90.43%
Mar 31, 201818,228+77.38%
Mar 31, 201710,276-11.30%
Mar 31, 201611,585-35.70%
Mar 31, 201518,017

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 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 (%)
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