RankingsPricing
  1. JP-listed companies
  2. NIPPON PAINT HOLDINGS CO.,LTD.
  3. Financials
  4. Cash and cash equivalents

NIPPON PAINT HOLDINGS CO.,LTD.【JP:4612】

Market cap
¥2.51T
P/E ratio
15.3x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Dec 31, 2024288,301-0.46%
Dec 31, 2023289,647+19.39%
Dec 31, 2022242,598+74.77%
Dec 31, 2021138,813-40.20%
Dec 31, 2020232,134+88.27%
Dec 31, 2019123,300+102.45%
Dec 31, 201860,903-40.87%
Dec 31, 2017103,007-24.69%
Dec 31, 2016136,778+21.11%
Mar 31, 2016112,941+26.89%
Mar 31, 201589,007

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 (%)