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

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

Market cap
¥2.51T
P/E ratio
15.3x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndRepayments of term debt (Million JPY)YoY (%)
Dec 31, 2024-56,052-35.00%
Dec 31, 2023-86,237+41.88%
Dec 31, 2022-60,781+18.65%
Dec 31, 2021-51,226+208.94%
Dec 31, 2020-16,581-21.82%
Dec 31, 2019-21,209+198.55%
Dec 31, 2018-7,104+88.74%
Dec 31, 2017-3,764+323.87%
Dec 31, 2016-888-79.39%
Mar 31, 2016-4,308-42.69%
Mar 31, 2015-7,517

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 (%)