TOPPAN HoldingsTOPPAN Holdings Inc.7911東証プライムその他製品FY ending Mar 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥4 is left as operating profit. Revenue changed +5.0% from the prior year, operating profit -21.1%.
Net margin × asset turnover = ROA; ROA × financial leverage = ROE
Denominators: average assets and average equity. Derived from reported values; ROE is shown only for positive profit and equity.
| Period | Net margin | Asset turnover | ROA | Financial leverage | ROE |
|---|---|---|---|---|---|
| 2022 | 8.0% | 0.68× | 5.4% | 2.00× | 10.8% |
| 2023 | 3.7% | 0.72× | 2.7% | 1.96× | 5.3% |
| 2024 | 4.4% | 0.72× | 3.2% | 1.98× | 6.3% |
| 2025 | 5.2% | 0.70× | 3.6% | 2.11× | 7.7% |
| 2026 | 3.6% | 0.71× | 2.6% | 2.18× | 5.6% |
Financial leverage can raise ROE; a higher value alone does not describe a company's overall condition.
Annual trends in tangible-asset ratios and goodwill balance.
Ratios are derived from reported values. Goodwill is shown only when separately reported; it is not inferred from combined intangible assets. Definition
Track R&D investment and how long operating capital remains tied up before sales turn into cash.
R&D is shown only for years with machine-readable disclosure. Days are estimates using year-end receivables, inventory and payables divided by annual revenue or cost of sales; financial companies are excluded.
| Item | FY ending Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Revenue | 1,547,533 | 1,638,833 | 1,678,249 | 1,719,512 | 1,805,033 |
| Cost of revenue | 1,212,769 | 1,276,671 | 1,290,843 | 1,306,208 | 1,380,783 |
| Gross profit | 334,764 | 362,162 | 387,406 | 413,304 | 424,250 |
| SG&A | 261,258 | 285,525 | 313,056 | 328,237 | 357,141 |
| Operating income | 73,505 | 76,636 | 74,349 | 85,066 | 67,108 |
| Pretax income | 180,943 | 109,558 | 125,673 | 185,231 | 105,362 |
| Income tax | 51,785 | 33,550 | 37,834 | 85,154 | 34,162 |
| Net income attributable to owners | 123,182 | 60,866 | 74,198 | 90,144 | 64,801 |
| Operating margin | 4.7% | 4.7% | 4.4% | 4.9% | 3.7% |
Year-end figures from filings. Unreported items are omitted. Interest-bearing debt excludes lease liabilities.
Each bar totals 100% of assets; other is the residual.
| Item | FY ending Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥414.3B | ¥447.6B | ¥522.8B | ¥753.1B | ¥411.2B |
| Total assets | ¥2.29T | ¥2.24T | ¥2.43T | ¥2.52T | ¥2.56T |
| Net assets | ¥1.44T | ¥1.45T | ¥1.57T | ¥1.42T | ¥1.41T |
| Share capital | ¥105B | ¥105B | ¥105B | ¥105B | ¥105B |
| Property, plant and equipment | ¥580.3B | ¥597.3B | ¥623.1B | ¥621B | ¥653.8B |
| Intangible assets excluding goodwill | ¥83.5B | ¥85.3B | ¥91.1B | ¥87.3B | ¥281.5B |
| Goodwill | ¥27.5B | ¥22.9B | ¥23.9B | ¥22.4B | ¥103.8B |
| Investment securities | ¥525.3B | ¥393.3B | ¥450.6B | ¥310.6B | ¥340.1B |
| Current assets | ¥1.05T | ¥1.11T | ¥1.2T | ¥1.41T | ¥1.17T |
| Current liabilities | ¥496.1B | ¥467.4B | ¥544.2B | ¥822.9B | ¥629.3B |
| Trade payables | ¥151.7B | ¥162.5B | ¥146.7B | ¥131.6B | ¥142.9B |
| Short-term borrowings | ¥15.3B | ¥27.1B | ¥19B | ¥312.8B | ¥125.1B |
| Long-term borrowings | ¥138.3B | ¥134.2B | ¥103B | ¥77.7B | ¥218B |
| Bonds | ¥50B | ¥50B | ¥50B | ¥50B | ¥130B |
| Interest-bearing debt | ¥203.6Bderived | ¥211.4Bderived | ¥172Bderived | ¥440.4Bderived | ¥473.1Bderived |
| Total liabilities | ¥851B | ¥786.6B | ¥865.5B | ¥1.1T | ¥1.15T |
| Non-controlling interests | ¥71.2B | ¥127.1B | ¥150.5B | ¥125B | ¥72.9B |
| Equity attributable to owners of parent | ¥1.15T | ¥1.17T | ¥1.18T | ¥1.16T | ¥1.17T |
| Retained earnings | ¥941.2B | ¥988B | ¥1T | ¥1.05T | ¥990.8B |
| Treasury stock | -¥26.5B | -¥43.4B | -¥46.2B | -¥114.3B | -¥45.2B |
EDINET (FSA Japan)
有価証券報告書－第180期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第179期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第178期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第177期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第176期(令和3年4月1日－令和4年3月31日)
EDINET (FSA Japan)
有価証券報告書－第175期(令和2年4月1日－令和3年3月31日)
Extracted from XBRL: 55 / Derived from other figures: 2
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