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  1. JP-listed companies
  2. TOPPAN Holdings Inc.
  3. Financials
  4. Working capital

TOPPAN Holdings Inc.【JP:7911】

Market cap
¥1.64T
P/E ratio
20.7x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndWorking capital (Million JPY)YoY (%)
Mar 31, 2025369,932+2.61%
Mar 31, 2024360,509+11.22%
Mar 31, 2023324,142-1.52%
Mar 31, 2022329,140+9.28%
Mar 31, 2021301,201-2.36%
Mar 31, 2020308,491+3.58%
Mar 31, 2019297,827+7.95%
Mar 31, 2018275,889+9.10%
Mar 31, 2017252,870+1.94%
Mar 31, 2016248,068+13.22%
Mar 31, 2015219,095

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 (%)