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

Nippon Pigment Holdings Company LimitedJP:4119

Market cap
¥5.4B
P/E ratio
7.7x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndShort-term debt (Million JPY)YoY (%)
Mar 31, 20253,564+53.55%
Mar 31, 20242,321-11.63%
Mar 31, 20232,626-51.19%
Mar 31, 20225,380+56.72%
Mar 31, 20213,433-7.24%
Mar 31, 20203,701-2.26%
Mar 31, 20193,787+1.40%
Mar 31, 20183,735-4.16%
Mar 31, 20173,897-4.56%
Mar 31, 20164,083+5.31%
Mar 31, 20153,877

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 (%)