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    • Toppan Inc. logo

    Toppan Inc.

    TOPPY | OTC
    Chart Builder DCF Calculator
    $6.91
    -$0.60 (-7.99%)
    Nov 2, 2026, 9:42 AM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 753.13B Q4 2025
    Low 346.82B Q2 2026
    5Y CAGR -2.82%
    TTM
    Period Ending
    Q1 2027
    Jun 30, 2026
    Q4 2026
    Mar 31, 2026
    Q3 2026
    Dec 31, 2025
    Q2 2026
    Sep 30, 2025
    Q1 2026
    Jun 30, 2025
    Q4 2025
    Mar 31, 2025
    Q3 2025
    Dec 31, 2024
    Q2 2025
    Sep 30, 2024
    Q1 2025
    Jun 30, 2024
    Q4 2024
    Mar 31, 2024
    Q3 2024
    Dec 31, 2023
    Q2 2024
    Sep 30, 2023
    Q1 2024
    Jun 30, 2023
    Q4 2023
    Mar 31, 2023
    Q3 2023
    Dec 31, 2022
    Q2 2023
    Sep 30, 2022
    Q1 2023
    Jun 30, 2022
    Q4 2022
    Mar 31, 2022
    Q3 2022
    Dec 31, 2021
    Q2 2022
    Sep 30, 2021
    Q1 2022
    Jun 30, 2021
    Cash & Equivalents
    		443.65B 438.87B 373.45B 346.82B 369.17B 753.13B 415.09B 455.91B 478.7B 522.88B 462.44B 435.65B 435.64B 447.7B 448.07B 503.69B 451.39B 414.27B 465.66B 474.72B 511.88B
    Short-Term Investments
    		n/a 2.5B 2.5B 27.97B 7.1B 25.46B 5.3B 4.74B 23.42B 35.15B 68.94B 68.67B 72.24B 57.22B 73.2B 29.6B 30.7B 50.39B 27.03B 28.92B 29.12B
    Long-Term Investments
    		361.39B 355.94B 373.07B 307.19B 317.89B 318.32B 550.92B 526.93B 559.51B 451.85B 375.32B 388.8B 504.81B 394.19B 343.19B 395.43B 511.67B 526.3B 655.19B 768.19B 601.86B
    Other Long-Term Assets
    		113.05B 55B 91.14B 111.32B 106.63B 38.42B 1M 1M 1M 31.68B 64.56B 60.26B 56.02B 26.44B 49.18B 51.34B 47.22B 19.84B 45.1B 45.68B 44.63B
    Receivables
    		433.38B 470.91B 442.14B 438.43B 423.84B 432.6B 405.49B 393.49B 397.08B 435.57B 402.1B 403.35B 382.21B 419.35B 418.36B 398.53B 387.74B 423.71B 394.06B 367.4B 354.2B
    Inventory
    		196.49B 181.54B 184.81B 184.18B 180.02B 140.63B 160.41B 161.66B 158.65B 148.3B 155.35B 153.61B 148.94B 142.33B 149.69B 148.15B 138.2B 124.46B 123.9B 119.51B 108.92B
    Other Current Assets
    		83.3B 79.84B 83.69B 69.28B 75.59B 55.09B 57.89B 41.91B 65.27B 54.74B 45.71B 44.32B 52.68B 39.48B 48.38B 38.5B 46.67B 37.91B 39.13B 35.39B 37.57B
    Total Current Assets
    		1.16T 1.17T 1.09T 1.07T 1.06T 1.41T 1.04T 1.06T 1.12T 1.2T 1.13T 1.11T 1.09T 1.11T 1.14T 1.12T 1.05T 1.05T 1.05T 1.03T 1.04T
    Property-Plant & Equipment
    		658.56B 653.76B 618.52B 687.51B 678.03B 621B 663.93B 657.39B 645.79B 623.51B 613.08B 609.53B 606.21B 597.3B 598.51B 607.51B 597.04B 580.26B 564.42B 568.45B 566.76B
    Goodwill & Intangibles
    		281.86B 281.48B 286.23B 282.62B 283.81B 87.26B 89.5B 90.17B 92.64B 91.1B 90.87B 90.01B 87.85B 85.35B 96.27B 94.24B 87.37B 83.5B 70.48B 69.54B 50.14B
    Total Long-Term Assets
    		1.41T 1.38T 1.37T 1.39T 1.39T 1.11T 1.3T 1.27T 1.3T 1.24T 1.21T 1.22T 1.2T 1.13T 1.16T 1.18T 1.2T 1.24T 1.29T 1.41T 1.29T
    Total Assets
    		2.57T 2.56T 2.46T 2.46T 2.44T 2.52T 2.35T 2.33T 2.42T 2.43T 2.35T 2.32T 2.29T 2.24T 2.3T 2.3T 2.25T 2.29T 2.34T 2.43T 2.33T
    Account Payables
    		169.69B 161.17B 177.17B 170.94B 165.89B 178.69B 183.02B 183.89B 185.17B 205.76B 238.89B 240.71B 238.75B 247.37B 244.42B 237.35B 239.72B 248.19B 239.43B 230.43B 230.75B
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		165.02B 142.88B 172.14B 225.19B 338.82B 345.63B 40.85B 47.52B 42.79B 59.73B 62.67B 59.58B 61.4B 43.66B 78.85B 79.72B 76.54B 68.75B 59.39B 26.03B 42.27B
    Other Current Liabilities
    		219.54B 272.51B 203B 185.32B 195.32B 196.36B 206.31B 197.75B 230.38B 223.46B 164.66B 148.37B 155.01B 136.99B 139.9B 121.73B 129.42B 122.53B 109.49B 100.73B 112.02B
    Total Current Liabilities
    		589.09B 629.25B 577.43B 631.46B 725.97B 822.88B 472.74B 487.13B 484.24B 544.23B 490.46B 484.49B 471.75B 467.39B 483.55B 481.15B 463.64B 496.09B 441.03B 387.96B 401.13B
    Long-Term Debt
    		347.33B 348.04B 321.28B 242.63B 137.86B 127.67B 130.11B 132.47B 146.66B 152.97B 157.06B 158.63B 161.77B 184.24B 190.12B 188.71B 188.93B 188.31B 237.87B 295.78B 285.85B
    Other Long-Term Liabilities
    		149.97B 96.45B 171.13B 172.76B 177.53B 94.9B 189.15B 178.02B 187.3B 78.84B 170.97B 153.79B 148.36B 64.93B 143.54B 142.74B 149.84B 60.69B 188.55B 219.24B 190.7B
    Total Long-Term Liabilities
    		529.16B 518.86B 492.41B 415.39B 315.39B 273.59B 319.25B 310.5B 333.96B 321.35B 328.03B 312.43B 310.13B 319.26B 333.66B 331.45B 338.77B 354.89B 426.42B 515.02B 476.55B
    Total Liabilities
    		1.12T 1.15T 1.07T 1.05T 1.04T 1.1T 791.99B 797.62B 818.2B 865.58B 818.48B 796.91B 781.88B 786.65B 817.2B 812.6B 802.41B 850.98B 867.45B 902.97B 877.68B
    Total Debt
    		544.21B 522.24B 493.42B 467.81B 476.68B 487.83B 170.95B 180B 189.45B 222.98B 219.74B 218.21B 223.18B 239.04B 268.97B 268.43B 265.46B 262.8B 297.26B 321.81B 328.12B
    Book Value
    		1.45T 1.41T 1.39T 1.41T 1.4T 1.42T 1.56T 1.53T 1.6T 1.57T 1.53T 1.53T 1.51T 1.45T 1.48T 1.48T 1.45T 1.44T 1.47T 1.53T 1.46T
    Book Value Per Share
    		2.58K 2.54K 2.45K 2.45K 2.42K 2.44K 2.61K 2.51K 2.56K 2.48K 2.39K 2.36K 2.31K 2.22K 2.27K 2.25K 2.18K 2.14K 2.18K 2.27K 2.14K
    Common Stock
    		104.99B 104.99B 104.99B 104.99B 104.99B 104.99B 104.99B 104.99B 104.99B 104.99B 104.99B 104.99B 104.99B 104.99B 104.99B 104.99B 104.99B 104.99B 104.99B 104.99B 104.99B
    Retained Earnings
    		1T 990.77B 984.11B 964.11B 944B 1.05T 1.03T 996.13B 973.27B 1.01T 988.46B 956.47B 947.86B 987.99B 991.07B 986.39B 947.14B 941.17B 925.23B 844.94B 834.63B
    Comprehensive Income
    		205.26B 167.46B 147.09B 120.57B 125.23B 135.93B 257.63B 242.35B 282.8B 231.8B 211.03B 222.74B 204.12B 154.73B 183.89B 189.04B 193.51B 220.76B 266.23B 343.16B 275.85B
    Shareholders Equity
    		1.38T 1.34T 1.31T 1.28T 1.27T 1.29T 1.41T 1.4T 1.45T 1.42T 1.39T 1.39T 1.37T 1.33T 1.36T 1.36T 1.33T 1.37T 1.4T 1.4T 1.33T
    Total Investments
    		361.39B 358.44B 375.57B 335.16B 324.98B 343.78B 556.22B 531.67B 582.93B 486.99B 444.26B 457.47B 577.05B 451.41B 416.39B 425.03B 542.37B 576.69B 682.21B 797.11B 630.98B

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