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

Nippon Pigment Holdings Company LimitedJP:4119

Market cap
¥5.4B
P/E ratio
7.7x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Mar 31, 2025743-182.87%
Mar 31, 2024-897-71.75%
Mar 31, 2023-3,175+79.53%
Mar 31, 2022-1,768-175.48%
Mar 31, 20212,343-430.63%
Mar 31, 2020-709-137.71%
Mar 31, 20191,879-685.62%
Mar 31, 2018-321+0.51%
Mar 31, 2017-319+79.16%
Mar 31, 2016-178-834.62%
Mar 31, 201524

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 (%)