Toppan Inc.
TOPPY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $1,233,029,673 | $1,210,114,315 | $877,415,526 | $735,303,899 |
| - Cash | $768,989,000 | $489,939,000 | $431,722,000 | $437,951,000 |
| + Debt | $467,596,000 | $208,455,000 | $223,781,000 | $254,076,000 |
| Enterprise Value | $931,636,673 | $928,630,315 | $669,474,526 | $551,428,899 |
| Revenue | $1,717,960,000 | $1,678,249,000 | $1,638,833,000 | $1,547,533,000 |
| % Growth | 2.4% | 2.4% | 5.9% | – |
| Gross Profit | $413,044,000 | $387,347,000 | $362,162,000 | $334,764,000 |
| % Margin | 24% | 23.1% | 22.1% | 21.6% |
| EBITDA | $271,008,000 | $218,123,000 | $189,327,000 | $140,087,000 |
| % Margin | 15.8% | 13% | 11.6% | 9.1% |
| Net Income | $89,348,000 | $74,395,000 | $60,866,000 | $123,182,000 |
| % 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 | $64,796,000 | $157,502,000 | $106,080,000 | $64,748,000 |
| Capital Expenditures | -$143,733,000 | -$101,904,000 | -$84,095,000 | -$55,268,000 |
| Free Cash Flow | -$78,937,000 | $55,598,000 | $21,985,000 | $9,480,000 |