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  1. JP-listed companies
  2. NIPPON PAINT HOLDINGS CO.,LTD.
  3. Financials
  4. Cash from operations

NIPPON PAINT HOLDINGS CO.,LTD. (4612)

Market cap
¥2.38T
P/E ratio
11.8x
Nippon Paint Holdings manufactures and sells paints and coatings for automotive, industrial, and general-purpose applications across Asia, Australia, and the Americas.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Dec 31, 2025187,526+12.02%
Dec 31, 2024167,401-11.78%
Dec 31, 2023189,755+68.89%
Dec 31, 2022112,351+66.62%
Dec 31, 202167,428-23.86%
Dec 31, 202088,561-3.82%
Dec 31, 201992,076+49.64%
Dec 31, 201861,533-22.37%
Dec 31, 201779,265+1.73%
Dec 31, 201677,916+23.48%
Mar 31, 201663,101+83.33%
Mar 31, 201534,419

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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