RankingsPricing
  1. JP-listed companies
  2. Nippon Pigment Holdings Company Limited
  3. Financials
  4. Cash and cash equivalents

Nippon Pigment Holdings Company LimitedJP:4119

Market cap
¥5.4B
P/E ratio
7.7x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 20254,261+17.03%
Mar 31, 20243,641+30.11%
Mar 31, 20232,799-45.58%
Mar 31, 20225,143-12.92%
Mar 31, 20215,906+130.86%
Mar 31, 20202,558-10.55%
Mar 31, 20192,860+27.61%
Mar 31, 20182,241+0.35%
Mar 31, 20172,234-1.43%
Mar 31, 20162,266-12.90%
Mar 31, 20152,601

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)