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  1. JP-listed companies
  2. Nippon Pigment Holdings Company Limited
  3. Financials
  4. Cash from operations

Nippon Pigment Holdings Company Limited (4119)

Market cap
¥8.8B
P/E ratio
9.8x
Japan Pigment Holdings manufactures and sells colorants for plastics, resins, paints, and fibers across Japan, Southeast Asia, and China through 10 subsidiaries.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 2025-414-127.18%
Mar 31, 20241,523+53.37%
Mar 31, 2023993-22.82%
Mar 31, 20221,287-26.95%
Mar 31, 20211,762-18.16%
Mar 31, 20202,153+65.39%
Mar 31, 20191,301-5.39%
Mar 31, 20181,376+25.39%
Mar 31, 20171,097+219.56%
Mar 31, 2016343-70.10%
Mar 31, 20151,148

Income Statement

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