Pricing
  1. JP-listed companies
  2. Nippon Pigment Holdings Company Limited
  3. Financials
  4. Proceeds from issuance of term debt, net

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 EndProceeds from issuance of term debt, net (Million JPY)YoY (%)
Mar 31, 20251,550+59.30%
Mar 31, 2024973-11.55%
Mar 31, 20231,100+214.29%
Mar 31, 2022350-91.80%
Mar 31, 20214,268+304.55%
Mar 31, 20201,055-66.61%
Mar 31, 20193,160+200.95%
Mar 31, 20181,050+6.06%
Mar 31, 2017990-9.17%
Mar 31, 20161,090-33.13%
Mar 31, 20151,630

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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