Nippon Pigment Holdings Company LimitedJP:4119
Market cap
¥5.4B
P/E ratio
7.7x
| 2014/03 | 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Cash and cash equivalents | - | 2,601 | 2,266 | 2,234 | 2,241 | 2,860 | 2,558 | 5,906 | 5,143 | 2,799 | 3,641 | 4,261 |
| Accounts receivable, net | - | 6,711 | 6,480 | 7,063 | 7,964 | 7,401 | 6,445 | 6,354 | 6,834 | 6,840 | 6,754 | 11,609 |
| Inventories | - | - | - | - | - | - | - | - | - | - | 2,280 | 4,284 |
| Total current assets | - | 13,437 | 13,265 | 14,079 | 15,479 | 15,971 | 13,980 | 16,754 | 17,471 | 15,049 | 15,996 | 25,205 |
| Property, plant and equipment, net | - | 8,555 | 8,287 | 8,282 | 9,233 | 10,431 | 10,295 | 9,489 | 9,204 | 7,629 | 7,042 | 8,295 |
| Marketable securities, non-current | - | 4,625 | 4,250 | 4,583 | 5,612 | 5,303 | 4,351 | 4,875 | 4,814 | 5,094 | 5,147 | 9,070 |
| Total non-current assets | - | 13,848 | 13,090 | 13,519 | 15,792 | 16,734 | 15,636 | 15,588 | 15,300 | 14,033 | 13,630 | 19,201 |
| Total assets | - | 27,285 | 26,355 | 27,598 | 31,271 | 32,706 | 29,616 | 32,341 | 32,771 | 29,081 | 29,626 | 44,406 |
| Accounts payable | - | 5,694 | 5,564 | 5,980 | 7,231 | 6,822 | 5,593 | 5,641 | 5,938 | 6,163 | 6,273 | 9,586 |
| Short-term debt | - | 3,877 | 4,083 | 3,897 | 3,735 | 3,787 | 3,701 | 3,433 | 5,380 | 2,626 | 2,321 | 3,564 |
| Long-term debt, current | - | 1,076 | 1,050 | 958 | 923 | 1,114 | 1,305 | 1,269 | 3,708 | 1,086 | 1,147 | - |
| Total current liabilities | - | 10,822 | 10,738 | 11,249 | 13,091 | 12,946 | 10,944 | 10,226 | 12,970 | 9,895 | 10,138 | 15,569 |
| Long-term debt, non-current | - | 2,608 | 2,490 | 2,364 | 2,335 | 4,189 | 3,742 | 6,503 | 2,968 | 2,807 | 2,496 | 3,073 |
| Total non-current liabilities | - | 3,781 | 3,694 | 3,683 | 3,948 | 5,573 | 5,032 | 8,322 | 4,820 | 3,995 | 3,790 | 7,256 |
| Total liabilities | - | 14,603 | 14,432 | 14,932 | 17,039 | 18,520 | 15,976 | 18,548 | 17,790 | 13,890 | 13,928 | 22,825 |
| Common stock and paid-in capital | - | 2,529 | 2,529 | 2,529 | 2,515 | 2,515 | 2,515 | 2,515 | 2,515 | 2,515 | 2,515 | 2,515 |
| Retained earnings | - | 8,104 | 8,126 | 8,739 | 9,291 | 9,720 | 9,779 | 9,536 | 10,343 | 9,667 | 10,250 | 15,119 |
| Stockholders' equity | 11,414 | 12,682 | 11,922 | 12,665 | 14,232 | 14,186 | 13,640 | 13,794 | 14,981 | 15,191 | 15,698 | 21,581 |