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

Nippon Pigment Holdings Company LimitedJP:4119

Market cap
¥5.4B
P/E ratio
7.7x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Mar 31, 202579-58.99%
Mar 31, 2024192-127.44%
Mar 31, 2023-699+90.54%
Mar 31, 2022-367-49.18%
Mar 31, 2021-722-58.25%
Mar 31, 2020-1,728-31.43%
Mar 31, 2019-2,520+134.42%
Mar 31, 2018-1,075+41.96%
Mar 31, 2017-757+135.69%
Mar 31, 2016-321-75.07%
Mar 31, 2015-1,289

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 (%)