Company profile

TOPPAN Holdings Inc.

EDINET
E00692
Securities
7911
Industry
Other Products
Latest annual securities report
2026-06-24 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-09-15 Treasury Share Repurchase Status Report PDF HTML

Industry position

Other Products

View details
Profitability Below average Current Bottom 38% 5-year trend Broadly stable
Financial strength Weak Based on Equity ratio Current Bottom 28% 5-year trend Deteriorating
Growth Above average Current Top 37% 5-year trend Improving
Cash generation Weak Current Bottom 23% 5-year trend Deteriorating

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Consolidated · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2026

Consolidated Japanese GAAP

Revenue reached ¥1.81 trillion, up 5.1% year over year. Operating income was ¥67.11 billion, down 20.2% year over year. Operating margin was 3.7%. Net income was ¥64.8 billion, down 27.5% year over year. ROE was 4.6%; equity ratio was 52.3%; free cash flow was -¥296.03 billion.

Revenue ¥1.81T up 5.1% year over year
Operating income ¥67.11B down 20.2% year over year
Net income ¥64.8B down 27.5% year over year
Total assets¥2.56T
Total equity—
Operating cash flow¥86.12B
Free cash flow-¥296.03B

Industry position details

Other Products

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Below average

Operating margin Bottom 62% / ROE Bottom 66%

Financial strength Weak
Based on Equity ratio

Equity ratio Bottom 74%

Growth Above average

Revenue growth Top 30% / 3-year revenue CAGR Top 47%

Cash generation Weak

Operating cash flow margin Bottom 61% / Free cash flow margin Bottom 98%

Profitability Industry position history Broadly stable
2026 Bottom 38% 2025 Bottom 49% 2024 Bottom 40% 2023 Bottom 38% 2022 Bottom 48%
Financial strength Industry position history Deteriorating
2026 Bottom 28% 2025 Bottom 35% 2024 Bottom 48% 2023 Top 44% 2022 Top 44%
Growth Industry position history Improving
2026 Top 37% 2025 Bottom 44% 2024 Bottom 46% 2023 Bottom 46% 2022 Bottom 47%
Cash generation Industry position history Deteriorating
2026 Bottom 23% 2025 Top 43% 2024 Top 29% 2023 Top 39% 2022 Top 45%
Profitability Operating margin 3.7% Industry median 5.0% Bottom 62% Comparison sample 76
Profitability ROE 4.6% Industry median 6.7% Bottom 66% Comparison sample 76
Financial strength Equity ratio 52.3% Industry median 60.3% Bottom 74% Comparison sample 76
Growth Revenue growth +5.1% Industry median +2.1% Top 30% Comparison sample 74
Growth 3-year revenue CAGR +3.3% Industry median +2.1% Top 47% Comparison sample 67
Cash generation Operating cash flow margin 4.8% Industry median 5.9% Bottom 61% Comparison sample 76
Cash generation Free cash flow margin -16.4% Industry median 2.1% Bottom 98% Comparison sample 76

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2026 Consolidated Japanese GAAP 1805033000000 67108000000 75724000000 64801000000 64801000000 105230000000 2558184000000 1148116000000 1410067000000 1169735000000 1410067000000 86122000000 -382156000000 -28933000000 -296034000000 411178000000 227.07 18.08 4105.4256 1209894542175.7440 4742.83 294706240 0.5511984283 0.523 0.0459559723 0.0253308597 0.0371782677 0.0419515876 0.0359001747 0.0477121471 -0.1640047578 0.0506839507 -0.2019123279 -0.145153643 -0.274734745 0.0171353913 -0.0060206907 0.3291252546 -9.1280387945 -1.2404431074 -3.6475812294 -0.4540375104 -0.2328197851 -0.0753044559 0.045837501 54371
FY2025 Consolidated Japanese GAAP 1717960000000 84086000000 88582000000 89348000000 89348000000 1718000000 2515087000000 1096479000000 1418608000000 1157629000000 1418608000000 64796000000 47017000000 120332000000 111813000000 753125000000 295.98 13.7 4054.926 1292330218938.240 4471.44 318706240 0.5640393354 0.514 0.0629828677 0.0355248148 0.0489452607 0.0515623181 0.0520081958 0.0377168269 0.0650847517 0.0236621622 0.1319225695 0.0696758924 0.2009946905 0.0337870193 -0.0948754775 -0.5886020495 6.4336068416 2.4045662527 -0.2488159141 0.440510847 0.2781448374 -0.0304223005 -0.0320971105 51988
FY2024 Consolidated Japanese GAAP 1678249000000 74286000000 82812000000 74395000000 74395000000 172724000000 2432887000000 865579000000 1567307000000 1184977000000 1567307000000 157502000000 -8653000000 -85672000000 148849000000 522818000000 231.57 16.75 3878.7975 1274984941946.4000 4516.98 328706240 0.6442169324 0.582 0.0474667694 0.0305788966 0.0442639918 0.0493442868 0.0443289405 0.0938490057 0.0886930366 0.0240512609 -0.0306644397 0.0202040112 0.2222751618 0.0866841729 0.079286915 0.4847473605 0.7245495639 -0.7090647941 0.9935311922 0.168029097 0.2512562814 -0.0600504012 -0.004337671 53712
FY2023 Consolidated Japanese GAAP 1638833000000 76636000000 81172000000 60866000000 60866000000 13860000000 2238817000000 786647000000 1452169000000 1170386000000 1452169000000 106080000000 -31414000000 -50128000000 74666000000 447607000000 185.07 14.4 2665.008 931969927249.920 4059.82 349706240 0.6486322911 0.592 0.0419138544 0.0271866794 0.0467625438 0.049530367 0.0371398428 0.064728987 0.0455604689 0.0589971264 0.0425957418 0.0636022957 -0.5058856002 -0.0215764614 0.0104104698 0.6383517638 -1.957685507 0.7318727401 -0.2345873911 0.0804847139 -0.4932504586 0.0 -0.0071775618 53946
FY2022 Consolidated Japanese GAAP 1547533000000 73505000000 76318000000 123182000000 123182000000 82757000000 2288188000000 850980000000 1437207000000 1145216000000 1437207000000 64748000000 32802000000 -186956000000 97550000000 414265000000 365.21 5.93 2165.6953 757357160348.6720 4089.58 349706240 0.6280983031 0.597 0.0857092959 0.0538338633 0.0474981794 0.0493159112 0.0795989488 0.0418394955 0.0630358125 0.0549431297 0.2503189372 0.3146262898 0.5022744735 -0.0318658364 -0.0109808666 -0.1575632986 -0.596278108 -5.4286627976 -0.3830127698 -0.1668661021 0.5399308484 0.0 0.0369267762 54336
FY2021 Consolidated Japanese GAAP 1466935000000 58789000000 58053000000 81997000000 81997000000 172210000000 2363503000000 910339000000 1453164000000 1053871000000 1453164000000 76858000000 81249000000 42215000000 158107000000 497237000000 237.16 7.88 1868.8208 653538295201.7920 3870.14 349706240 0.6148348447 0.56 0.0564265286 0.0346929959 0.040076077 0.0395743506 0.0558968189 0.0523935962 0.1077805083 -0.0128343945 -0.1147968018 -0.1298880379 -0.0580146358 0.1026609388 0.1090890774 -0.1658019841 3.3119540164 2.2894013439 1.7742450562 0.6749148626 -0.0915498353 0.0 -0.0037643301 52401
FY2020 Consolidated Japanese GAAP 1486007000000 66413000000 66719000000 87047000000 87047000000 -22642000000 2143454000000 833221000000 1310232000000 999431000000 1310232000000 92134000000 -35143000000 -32740000000 56991000000 296873000000 261.06 6.34 1655.1204 578805931831.2960 3416.48 349706240 0.6112713406 0.552 0.0664363258 0.0406106219 0.0446922525 0.0448981734 0.058577786 0.0620010538 0.0383517709 0.014508911 0.4518724176 0.3580093629 1.1199951291 -0.0230324975 -0.0140388054 0.2003022447 0.5242459522 -24.9224069675 18.7132480111 0.0874867211 1.046245493 0.0 0.0171526918 52599
FY2019 Consolidated Japanese GAAP 1464755000000 45743000000 49130000000 41060000000 41060000000 43903000000 2193987000000 865099000000 1328888000000 871861000000 1328888000000 76759000000 -73868000000 -1263000000 2891000000 272990000000 127.58 13.1 1671.298 584463339499.520 3625.88 349706240 0.6056954759 0.532 0.030898014 0.0187147873 0.0312291134 0.0335414455 0.0280319917 0.0524039856 0.0019737089 0.0082629439 -0.1252055842 -0.1008089608 -0.0285565571 0.0191626001 0.0193407248 0.0688286733 0.0158806288 0.9262137057 1.8911837238 -0.0012548796 0.9430399025 0.0098027729 51712
FY2018 Consolidated Japanese GAAP 1452751000000 52290000000 54638000000 42267000000 42267000000 139608000000 2152735000000 849060000000 1303674000000 842331000000 1303674000000 71816000000 -75060000000 -17117000000 -3244000000 273333000000 65.66 13.3 873.278 1765.53 0.6055896337 0.528 0.0324214489 0.0196340934 0.0359937801 0.037610024 0.029094456 0.0494344867 -0.0022330048 0.0147779225 0.0133524544 0.0994003783 0.2991240203 0.07749402 0.1123896931 -0.2093013014 -0.8552573039 0.6204992905 -1.064405972 -0.0738430365 0.2937931034 0.0099595701 51210
FY2017 Consolidated Japanese GAAP 1431595000000 51601000000 49698000000 32535000000 32535000000 103229000000 1997909000000 825950000000 1171958000000 812667000000 1171958000000 90826000000 -40458000000 -45104000000 50368000000 295126000000 50.75 22.36 1134.7700 1584.17 0.5865922822 0.51 0.0277612338 0.0162845255 0.036044412 0.0347151254 0.0227263996 0.0634439209 0.0351831349 -0.0292178246 0.0632366274 -0.0415782775 -0.0768903391 0.064657722 0.0985207869 -0.1063159863 0.2683112092 0.4948141843 0.0869931157 0.0083710314 -0.077943314 0.0856439353 50705

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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp