RankingsPricing
  1. JP-listed companies
  2. Nippon Pigment Holdings Company Limited
  3. Financials
  4. Repayments of term debt

Nippon Pigment Holdings Company LimitedJP:4119

Market cap
¥5.4B
P/E ratio
7.7x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndRepayments of term debt (Million JPY)YoY (%)
Mar 31, 2025-1,579+27.59%
Mar 31, 2024-1,237-68.36%
Mar 31, 2023-3,912+165.42%
Mar 31, 2022-1,474-3.14%
Mar 31, 2021-1,521+15.56%
Mar 31, 2020-1,317+21.56%
Mar 31, 2019-1,083-1.39%
Mar 31, 2018-1,098-9.08%
Mar 31, 2017-1,208-3.43%
Mar 31, 2016-1,251+7.12%
Mar 31, 2015-1,168

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 (%)