RankingsPricing
  1. JP-listed companies
  2. TOPPAN Holdings Inc.
  3. Financials
  4. Repayments of term debt

TOPPAN Holdings Inc.【JP:7911】

Market cap
¥1.48T
P/E ratio
18.8x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndRepayments of term debt (Million JPY)YoY (%)
Mar 31, 2025-40,613+161.28%
Mar 31, 2024-15,544+22.75%
Mar 31, 2023-12,663-86.15%
Mar 31, 2022-91,437+584.00%
Mar 31, 2021-13,368-30.93%
Mar 31, 2020-19,355+267.27%
Mar 31, 2019-5,270-75.54%
Mar 31, 2018-21,542-17.85%
Mar 31, 2017-26,222-7.81%
Mar 31, 2016-28,442+92.66%
Mar 31, 2015-14,763

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 (%)