RankingsPricing
  1. JP-listed companies
  2. NIPPON PAINT HOLDINGS CO.,LTD.
  3. Financials
  4. Proceeds from issuance of term debt, net

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

Market cap
¥2.51T
P/E ratio
15.3x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndProceeds from issuance of term debt, net (Million JPY)YoY (%)
Dec 31, 202473,003-35.40%
Dec 31, 2023113,002-58.16%
Dec 31, 2022270,070+563.66%
Dec 31, 202140,694-91.38%
Dec 31, 2020472,306+6595.58%
Dec 31, 20197,054-58.49%
Dec 31, 201816,995-51.94%
Dec 31, 201735,360+1081.42%
Dec 31, 20162,993+218.07%
Mar 31, 2016941+348.10%
Mar 31, 2015210

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 (%)