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7911 Toppan Holdings

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  • 4104.0
  • +17.0+0.42%
20min DelayTrading Dec 16 09:48 JST
1.31TMarket Cap17.72P/E (Static)

Toppan Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2024
(FY)Mar 31, 2023
(FY)Mar 31, 2022
(FY)Mar 31, 2021
(FY)Mar 31, 2020
(FY)Mar 31, 2019
(FY)Mar 31, 2018
(FY)Mar 31, 2017
(FY)Mar 31, 2016
(FY)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities
17.53%184.84B
42.80%157.27B
-23.06%110.13B
26.75%143.13B
39.59%112.92B
-10.20%80.9B
-17.52%90.08B
1.78%109.23B
-5.86%107.31B
-13.78%113.99B
Net profit before non-cash adjustment
14.97%125.96B
-39.45%109.56B
39.17%180.94B
-3.58%130.02B
106.87%134.85B
-0.45%65.19B
8.73%65.48B
13.71%60.23B
14.15%52.97B
13.92%46.4B
Total adjustment of non-cash items
-32.26%34.64B
239.97%51.13B
37.86%-36.53B
-388.44%-58.79B
-131.21%-12.04B
-27.99%38.57B
13.86%53.57B
-17.48%47.05B
-5.50%57.01B
-6.57%60.33B
-Depreciation and amortization
15.21%86.94B
13.34%75.46B
2.62%66.58B
15.96%64.88B
-7.19%55.95B
0.11%60.29B
2.88%60.22B
-1.94%58.54B
-2.43%59.69B
-2.08%61.18B
-Reversal of impairment losses recognized in profit and loss
-1.65%23.44B
325.60%23.84B
-72.26%5.6B
21.26%20.19B
37.66%16.65B
305.77%12.1B
-90.30%2.98B
489.39%30.72B
78.25%5.21B
54.55%2.92B
-Share of associates
-6.68%-2.52B
-45.48%-2.36B
5.96%-1.63B
-3,556.00%-1.73B
116.61%50M
86.08%-301M
-149.48%-2.16B
63.45%-867M
21.92%-2.37B
-58.48%-3.04B
-Disposal profit
-36.60%-72.08B
51.28%-52.77B
27.58%-108.32B
-60.05%-149.58B
-224.01%-93.46B
-286.40%-28.85B
82.48%-7.47B
-539.16%-42.61B
-81.37%-6.67B
-415.54%-3.68B
-Other non-cash items
-116.35%-1.14B
464.96%6.97B
-83.44%1.23B
-15.11%7.44B
288.05%8.77B
-93,160.00%-4.66B
-100.39%-5M
10.62%1.27B
-61.01%1.15B
206.66%2.95B
Changes in working capital
808.27%24.24B
90.01%-3.42B
-147.68%-34.28B
826.42%71.9B
56.70%-9.9B
21.06%-22.86B
-1,583.66%-28.96B
173.05%1.95B
-136.82%-2.67B
-73.02%7.26B
-Change in receivables
-141.29%-5.32B
155.37%12.89B
-389.32%-23.28B
-54.26%8.05B
288.98%17.59B
-44.35%-9.31B
-164.49%-6.45B
6.21%10B
262.17%9.41B
-142.78%-5.81B
-Change in inventory
92.35%-1.07B
-14.24%-14.01B
-298.24%-12.27B
530.04%6.19B
123.61%982M
-26.07%-4.16B
-110.66%-3.3B
-171.18%-1.57B
249.86%2.2B
-163.47%-1.47B
-Change in prepaid assets
6,395.76%76.65B
--1.18B
----
----
----
----
----
----
----
----
-Change in payables
-765.65%-47.38B
-186.03%-5.47B
139.77%6.36B
5.28%-16B
-1,687.09%-16.89B
80.35%-945M
12.26%-4.81B
41.22%-5.48B
-322.37%-9.33B
-67.41%4.19B
-Provision for loans, leases and other losses
-16.08%2.19B
-28.96%2.61B
-35.29%3.67B
371.93%5.67B
-28.40%-2.08B
-132.18%-1.62B
544.19%5.04B
525.54%783M
-109.35%-184M
-92.46%1.97B
-Changes in other current assets
-34.15%-821M
93.02%-612M
-112.89%-8.77B
815.93%68B
-39.14%-9.5B
64.90%-6.83B
-991.36%-19.45B
62.69%-1.78B
-157.07%-4.78B
129.97%8.37B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-24.91%-5.34B
-6.58%-4.28B
-0.30%-4.01B
-6.10%-4B
-22.36%-3.77B
-18.91%-3.08B
-11.83%-2.59B
20.02%-2.32B
6.19%-2.9B
16.13%-3.09B
Interest received (cash flow from operating activities)
48.93%10.44B
-4.64%7.01B
13.94%7.35B
-11.36%6.45B
0.58%7.28B
-5.60%7.24B
28.72%7.66B
8.16%5.95B
10.97%5.51B
20.76%4.96B
Tax refund paid
39.86%-32.43B
-10.68%-53.92B
29.11%-48.72B
-182.87%-68.72B
-193.06%-24.3B
64.48%-8.29B
-5.92%-23.34B
-66.94%-22.04B
-5.74%-13.2B
14.56%-12.48B
Other operating cash inflow (outflow)
-1M
0
0
0
0
0
0.00%-1M
-100.02%-1M
576.58%4.91B
72,700.00%726M
Operating cash flow
48.47%157.5B
63.84%106.08B
-15.76%64.75B
-16.58%76.86B
20.03%92.13B
6.88%76.76B
-20.93%71.82B
-10.63%90.83B
-2.38%101.63B
-11.79%104.11B
Investing cash flow
Net PPE purchase and sale
-26.36%-78.23B
-76.32%-61.91B
27.34%-35.11B
32.00%-48.33B
-10.71%-71.06B
16.71%-64.19B
-43.96%-77.07B
-18.24%-53.54B
30.12%-45.28B
-8.29%-64.8B
Net intangibles purchase and sale
-7.63%-20.13B
-46.92%-18.7B
-4.40%-12.73B
-40.04%-12.19B
-27.95%-8.71B
0.90%-6.8B
-3.29%-6.87B
4.24%-6.65B
17.21%-6.94B
-17.23%-8.38B
Net business purchase and sale
-143.34%-15.96B
74.88%-6.56B
-839.87%-26.11B
109.15%3.53B
-73.47%-38.58B
-64.34%-22.24B
-135.94%-13.53B
859.14%37.66B
--3.93B
--0
Net investment product transactions
106.03%119.06B
-47.19%57.79B
-23.76%109.43B
66.89%143.52B
417.32%85.99B
-28.26%16.62B
229.24%23.17B
-195.13%-17.93B
-442.25%-6.08B
103.91%1.78B
Advance cash and loans provided to other parties
-151,120.00%-7.56B
---5M
----
99.53%-7M
-11,369.23%-1.49B
97.27%-13M
-495.00%-476M
79.06%-80M
-302.11%-382M
36.67%-95M
Net changes in other investments
-187.67%-5.83B
24.11%-2.03B
49.36%-2.67B
-306.39%-5.28B
-147.10%-1.3B
1,063.64%2.76B
-457.50%-286M
114.73%80M
-160.54%-543M
180.96%897M
Investing cash flow
72.45%-8.65B
-195.77%-31.41B
-59.63%32.8B
331.20%81.25B
52.42%-35.14B
1.59%-73.87B
-85.53%-75.06B
26.83%-40.46B
21.68%-55.29B
35.02%-70.6B
Financing cash flow
Net issuance payments of debt
37.72%-23.05B
59.27%-37B
-223.26%-90.85B
569.58%73.7B
-181.71%-15.7B
811.14%19.21B
91.25%-2.7B
58.28%-30.87B
-449.70%-73.98B
-32.20%21.16B
Net common stock issuance
-164.58%-44.9B
-8.25%-16.97B
-112.01%-15.68B
-33,513.64%-7.4B
18.52%-22M
59.09%-27M
-1.54%-66M
22.62%-65M
-21.74%-84M
16.87%-69M
Cash dividends paid
-2.00%-15.62B
-12.45%-15.32B
34.82%-13.62B
-57.19%-20.89B
-2.62%-13.29B
0.05%-12.95B
-5.85%-12.96B
-5.55%-12.24B
0.02%-11.6B
0.02%-11.6B
Cash dividends for minorities
-16.53%-691M
56.17%-593M
1.96%-1.35B
1.15%-1.38B
28.56%-1.4B
-19.36%-1.95B
-12.05%-1.64B
-5.95%-1.46B
40.56%-1.38B
44.04%-2.32B
Net other fund-raising expenses
-107.15%-1.41B
130.18%19.76B
-3,504.68%-65.46B
22.23%-1.82B
57.83%-2.34B
-2,341.70%-5.54B
152.78%247M
79.08%-468M
-182.52%-2.24B
853.06%2.71B
Financing cash flow
-70.91%-85.67B
73.19%-50.13B
-542.87%-186.96B
228.94%42.22B
-2,492.24%-32.74B
92.62%-1.26B
62.05%-17.12B
49.48%-45.1B
-1,004.03%-89.28B
-34.21%9.88B
Net cash flow
Beginning cash position
8.05%447.61B
-16.69%414.27B
67.49%497.24B
8.75%296.87B
-0.13%272.99B
-7.38%273.33B
0.84%295.13B
-12.87%292.68B
16.76%335.91B
12.35%287.69B
Current changes in cash
157.47%63.18B
127.45%24.54B
-144.63%-89.41B
726.04%200.32B
1,389.62%24.25B
108.00%1.63B
-486.80%-20.36B
112.26%5.26B
-198.99%-42.95B
77.88%43.38B
Effect of exchange rate changes
36.68%12.03B
36.86%8.8B
15,590.24%6.43B
111.17%41M
81.36%-367M
-37.60%-1.97B
49.13%-1.43B
-870.00%-2.81B
-106.00%-290M
-33.20%4.84B
Cash adjustments other than cash changes
--1M
----
0.00%1M
200.00%1M
50.00%-1M
-100.00%-2M
0.00%-1M
---1M
----
0.00%1M
End cash Position
16.80%522.82B
8.05%447.61B
-16.69%414.27B
67.49%497.24B
8.75%296.87B
-0.13%272.99B
-7.38%273.33B
0.84%295.13B
-12.87%292.68B
16.76%335.91B
Free cash flow
152.89%55.6B
131.91%21.99B
17.63%9.48B
-24.91%8.06B
287.05%10.73B
116.93%2.77B
-155.32%-16.38B
-16.76%29.6B
31.17%35.56B
-40.06%27.11B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Mar 31, 2024(FY)Mar 31, 2023(FY)Mar 31, 2022(FY)Mar 31, 2021(FY)Mar 31, 2020(FY)Mar 31, 2019(FY)Mar 31, 2018(FY)Mar 31, 2017(FY)Mar 31, 2016(FY)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities 17.53%184.84B42.80%157.27B-23.06%110.13B26.75%143.13B39.59%112.92B-10.20%80.9B-17.52%90.08B1.78%109.23B-5.86%107.31B-13.78%113.99B
Net profit before non-cash adjustment 14.97%125.96B-39.45%109.56B39.17%180.94B-3.58%130.02B106.87%134.85B-0.45%65.19B8.73%65.48B13.71%60.23B14.15%52.97B13.92%46.4B
Total adjustment of non-cash items -32.26%34.64B239.97%51.13B37.86%-36.53B-388.44%-58.79B-131.21%-12.04B-27.99%38.57B13.86%53.57B-17.48%47.05B-5.50%57.01B-6.57%60.33B
-Depreciation and amortization 15.21%86.94B13.34%75.46B2.62%66.58B15.96%64.88B-7.19%55.95B0.11%60.29B2.88%60.22B-1.94%58.54B-2.43%59.69B-2.08%61.18B
-Reversal of impairment losses recognized in profit and loss -1.65%23.44B325.60%23.84B-72.26%5.6B21.26%20.19B37.66%16.65B305.77%12.1B-90.30%2.98B489.39%30.72B78.25%5.21B54.55%2.92B
-Share of associates -6.68%-2.52B-45.48%-2.36B5.96%-1.63B-3,556.00%-1.73B116.61%50M86.08%-301M-149.48%-2.16B63.45%-867M21.92%-2.37B-58.48%-3.04B
-Disposal profit -36.60%-72.08B51.28%-52.77B27.58%-108.32B-60.05%-149.58B-224.01%-93.46B-286.40%-28.85B82.48%-7.47B-539.16%-42.61B-81.37%-6.67B-415.54%-3.68B
-Other non-cash items -116.35%-1.14B464.96%6.97B-83.44%1.23B-15.11%7.44B288.05%8.77B-93,160.00%-4.66B-100.39%-5M10.62%1.27B-61.01%1.15B206.66%2.95B
Changes in working capital 808.27%24.24B90.01%-3.42B-147.68%-34.28B826.42%71.9B56.70%-9.9B21.06%-22.86B-1,583.66%-28.96B173.05%1.95B-136.82%-2.67B-73.02%7.26B
-Change in receivables -141.29%-5.32B155.37%12.89B-389.32%-23.28B-54.26%8.05B288.98%17.59B-44.35%-9.31B-164.49%-6.45B6.21%10B262.17%9.41B-142.78%-5.81B
-Change in inventory 92.35%-1.07B-14.24%-14.01B-298.24%-12.27B530.04%6.19B123.61%982M-26.07%-4.16B-110.66%-3.3B-171.18%-1.57B249.86%2.2B-163.47%-1.47B
-Change in prepaid assets 6,395.76%76.65B--1.18B--------------------------------
-Change in payables -765.65%-47.38B-186.03%-5.47B139.77%6.36B5.28%-16B-1,687.09%-16.89B80.35%-945M12.26%-4.81B41.22%-5.48B-322.37%-9.33B-67.41%4.19B
-Provision for loans, leases and other losses -16.08%2.19B-28.96%2.61B-35.29%3.67B371.93%5.67B-28.40%-2.08B-132.18%-1.62B544.19%5.04B525.54%783M-109.35%-184M-92.46%1.97B
-Changes in other current assets -34.15%-821M93.02%-612M-112.89%-8.77B815.93%68B-39.14%-9.5B64.90%-6.83B-991.36%-19.45B62.69%-1.78B-157.07%-4.78B129.97%8.37B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -24.91%-5.34B-6.58%-4.28B-0.30%-4.01B-6.10%-4B-22.36%-3.77B-18.91%-3.08B-11.83%-2.59B20.02%-2.32B6.19%-2.9B16.13%-3.09B
Interest received (cash flow from operating activities) 48.93%10.44B-4.64%7.01B13.94%7.35B-11.36%6.45B0.58%7.28B-5.60%7.24B28.72%7.66B8.16%5.95B10.97%5.51B20.76%4.96B
Tax refund paid 39.86%-32.43B-10.68%-53.92B29.11%-48.72B-182.87%-68.72B-193.06%-24.3B64.48%-8.29B-5.92%-23.34B-66.94%-22.04B-5.74%-13.2B14.56%-12.48B
Other operating cash inflow (outflow) -1M000000.00%-1M-100.02%-1M576.58%4.91B72,700.00%726M
Operating cash flow 48.47%157.5B63.84%106.08B-15.76%64.75B-16.58%76.86B20.03%92.13B6.88%76.76B-20.93%71.82B-10.63%90.83B-2.38%101.63B-11.79%104.11B
Investing cash flow
Net PPE purchase and sale -26.36%-78.23B-76.32%-61.91B27.34%-35.11B32.00%-48.33B-10.71%-71.06B16.71%-64.19B-43.96%-77.07B-18.24%-53.54B30.12%-45.28B-8.29%-64.8B
Net intangibles purchase and sale -7.63%-20.13B-46.92%-18.7B-4.40%-12.73B-40.04%-12.19B-27.95%-8.71B0.90%-6.8B-3.29%-6.87B4.24%-6.65B17.21%-6.94B-17.23%-8.38B
Net business purchase and sale -143.34%-15.96B74.88%-6.56B-839.87%-26.11B109.15%3.53B-73.47%-38.58B-64.34%-22.24B-135.94%-13.53B859.14%37.66B--3.93B--0
Net investment product transactions 106.03%119.06B-47.19%57.79B-23.76%109.43B66.89%143.52B417.32%85.99B-28.26%16.62B229.24%23.17B-195.13%-17.93B-442.25%-6.08B103.91%1.78B
Advance cash and loans provided to other parties -151,120.00%-7.56B---5M----99.53%-7M-11,369.23%-1.49B97.27%-13M-495.00%-476M79.06%-80M-302.11%-382M36.67%-95M
Net changes in other investments -187.67%-5.83B24.11%-2.03B49.36%-2.67B-306.39%-5.28B-147.10%-1.3B1,063.64%2.76B-457.50%-286M114.73%80M-160.54%-543M180.96%897M
Investing cash flow 72.45%-8.65B-195.77%-31.41B-59.63%32.8B331.20%81.25B52.42%-35.14B1.59%-73.87B-85.53%-75.06B26.83%-40.46B21.68%-55.29B35.02%-70.6B
Financing cash flow
Net issuance payments of debt 37.72%-23.05B59.27%-37B-223.26%-90.85B569.58%73.7B-181.71%-15.7B811.14%19.21B91.25%-2.7B58.28%-30.87B-449.70%-73.98B-32.20%21.16B
Net common stock issuance -164.58%-44.9B-8.25%-16.97B-112.01%-15.68B-33,513.64%-7.4B18.52%-22M59.09%-27M-1.54%-66M22.62%-65M-21.74%-84M16.87%-69M
Cash dividends paid -2.00%-15.62B-12.45%-15.32B34.82%-13.62B-57.19%-20.89B-2.62%-13.29B0.05%-12.95B-5.85%-12.96B-5.55%-12.24B0.02%-11.6B0.02%-11.6B
Cash dividends for minorities -16.53%-691M56.17%-593M1.96%-1.35B1.15%-1.38B28.56%-1.4B-19.36%-1.95B-12.05%-1.64B-5.95%-1.46B40.56%-1.38B44.04%-2.32B
Net other fund-raising expenses -107.15%-1.41B130.18%19.76B-3,504.68%-65.46B22.23%-1.82B57.83%-2.34B-2,341.70%-5.54B152.78%247M79.08%-468M-182.52%-2.24B853.06%2.71B
Financing cash flow -70.91%-85.67B73.19%-50.13B-542.87%-186.96B228.94%42.22B-2,492.24%-32.74B92.62%-1.26B62.05%-17.12B49.48%-45.1B-1,004.03%-89.28B-34.21%9.88B
Net cash flow
Beginning cash position 8.05%447.61B-16.69%414.27B67.49%497.24B8.75%296.87B-0.13%272.99B-7.38%273.33B0.84%295.13B-12.87%292.68B16.76%335.91B12.35%287.69B
Current changes in cash 157.47%63.18B127.45%24.54B-144.63%-89.41B726.04%200.32B1,389.62%24.25B108.00%1.63B-486.80%-20.36B112.26%5.26B-198.99%-42.95B77.88%43.38B
Effect of exchange rate changes 36.68%12.03B36.86%8.8B15,590.24%6.43B111.17%41M81.36%-367M-37.60%-1.97B49.13%-1.43B-870.00%-2.81B-106.00%-290M-33.20%4.84B
Cash adjustments other than cash changes --1M----0.00%1M200.00%1M50.00%-1M-100.00%-2M0.00%-1M---1M----0.00%1M
End cash Position 16.80%522.82B8.05%447.61B-16.69%414.27B67.49%497.24B8.75%296.87B-0.13%272.99B-7.38%273.33B0.84%295.13B-12.87%292.68B16.76%335.91B
Free cash flow 152.89%55.6B131.91%21.99B17.63%9.48B-24.91%8.06B287.05%10.73B116.93%2.77B-155.32%-16.38B-16.76%29.6B31.17%35.56B-40.06%27.11B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Heat List
JP
Overall
Symbol
Price
% Chg

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Investment Theme Semiconductor
Semiconductor
Intraday+1.03%