RankingsPricing
  1. JP-listed companies
  2. NIPPON PAINT HOLDINGS CO.,LTD.
  3. Financials
  4. Cash from financing

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

Market cap
¥2.51T
P/E ratio
15.3x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Dec 31, 2024-37,377-3.33%
Dec 31, 2023-38,664-126.52%
Dec 31, 2022145,767-333.94%
Dec 31, 2021-62,309-202.37%
Dec 31, 202060,869-76.04%
Dec 31, 2019254,018+3978.64%
Dec 31, 20186,228-154.47%
Dec 31, 2017-11,434+33.22%
Dec 31, 2016-8,583-65.25%
Mar 31, 2016-24,699-128.96%
Mar 31, 201585,298

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 (%)