Toppan Printing Co (TONPF) Financial Statements
Toppan Printing Co Financial Overview
Toppan Printing Co's market cap is currently $7.66B. The company's EPS TTM is $148.28; its P/E ratio is 15.62; and it has a dividend yield of 1.03%. Toppan Printing Co is estimated to report earnings on November 13, 2026, and the estimated EPS forecast is $0.13. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 26 | Mar 25 | Mar 24 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.72T | $ 1.81T | $ 1.68T | $ 1.64T | $ 1.55T |
| Gross Profit | $ 413.04B | $ 424.25B | $ 387.41B | $ 362.16B | $ 334.76B |
| Operating Income | $ 84.09B | $ 67.11B | $ 74.35B | $ 76.64B | $ 73.50B |
| EBITDA | $ 258.59B | $ 201.99B | $ 218.12B | $ 189.33B | $ 251.51B |
| Net Income | $ 89.35B | $ 64.80B | $ 74.39B | $ 60.87B | $ 123.18B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 778.59B | $ 441.37B | $ 558.03B | $ 504.92B | $ 464.65B |
| Total Assets | $ 2.52T | $ 2.56T | $ 2.43T | $ 2.24T | $ 2.29T |
| Total Debt | $ 487.83B | $ 522.24B | $ 227.22B | $ 239.04B | $ 262.80B |
| Net Debt | $ -265.30B | $ 83.37B | $ -295.65B | $ -208.66B | $ -151.46B |
| Total Liabilities | $ 1.10T | $ 1.15T | $ 865.58B | $ 786.65B | $ 850.98B |
| Stockholders' Equity | $ 1.29T | $ 1.34T | $ 1.42T | $ 1.33T | $ 1.37T |
| Cash Flow | |||||
| Free Cash Flow | $ -58.33B | $ -42.67B | $ 75.35B | $ 40.69B | $ 22.21B |
| Operating Cash Flow | $ 64.80B | $ 86.12B | $ 157.13B | $ 106.08B | $ 64.75B |
| Investing Cash Flow | $ 47.02B | $ -382.16B | $ -3.78B | $ -29.95B | $ 32.80B |
| Financing Cash Flow | $ 120.33B | $ -28.93B | $ -90.17B | $ -51.59B | $ -186.96B |
Currency in JPY