Toppan Inc.
TOPPY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $1,233,030 | $1,210,114 | $877,416 | $735,304 |
| - Cash | $768,989 | $489,939 | $431,722 | $437,951 |
| + Debt | $467,596 | $208,455 | $223,781 | $254,076 |
| Enterprise Value | $931,637 | $928,630 | $669,475 | $551,429 |
| Revenue | $1,717,960 | $1,678,249 | $1,638,833 | $1,547,533 |
| % Growth | 2.4% | 2.4% | 5.9% | – |
| Gross Profit | $413,044 | $387,347 | $362,162 | $334,764 |
| % Margin | 24% | 23.1% | 22.1% | 21.6% |
| EBITDA | $271,008 | $218,123 | $189,327 | $140,087 |
| % Margin | 15.8% | 13% | 11.6% | 9.1% |
| Net Income | $89,348 | $74,395 | $60,866 | $123,182 |
| % Margin | 5.2% | 4.4% | 3.7% | 8% |
| EPS Diluted | 147.99 | 115.79 | 92.54 | 182.61 |
| % Growth | 27.8% | 25.1% | -49.3% | – |
| Operating Cash Flow | $64,796 | $157,502 | $106,080 | $64,748 |
| Capital Expenditures | -$143,733 | -$101,904 | -$84,095 | -$55,268 |
| Free Cash Flow | -$78,937 | $55,598 | $21,985 | $9,480 |