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Nippon Paint Holdings Co Ltd (NPCPF)
OTHER OTC:NPCPF
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 1.77T | ¥ 1.64T | ¥ 1.44T | ¥ 1.31T | ¥ 998.28B |
| Gross Profit | ¥ 750.24B | ¥ 657.45B | ¥ 576.13B | ¥ 487.53B | ¥ 378.32B |
| Operating Income | ¥ 247.68B | ¥ 176.09B | ¥ 155.88B | ¥ 111.88B | ¥ 84.00B |
| EBITDA | ¥ 317.74B | ¥ 251.34B | ¥ 227.97B | ¥ 163.42B | ¥ 123.92B |
| Net Income | ¥ 179.80B | ¥ 127.34B | ¥ 118.48B | ¥ 79.42B | ¥ 67.57B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 424.34B | ¥ 288.30B | ¥ 289.65B | ¥ 242.60B | ¥ 138.81B |
| Total Assets | ¥ 4.02T | ¥ 3.07T | ¥ 2.71T | ¥ 2.44T | ¥ 1.96T |
| Total Debt | ¥ 1.42T | ¥ 760.01B | ¥ 739.77B | ¥ 722.06B | ¥ 523.03B |
| Net Debt | ¥ 997.55B | ¥ 471.71B | ¥ 450.12B | ¥ 479.46B | ¥ 384.22B |
| Total Liabilities | ¥ 2.19T | ¥ 1.46T | ¥ 1.35T | ¥ 1.29T | ¥ 986.39B |
| Stockholders' Equity | ¥ 1.80T | ¥ 1.59T | ¥ 1.36T | ¥ 1.15T | ¥ 959.52B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 145.01B | ¥ 118.40B | ¥ 151.65B | ¥ 71.33B | ¥ 28.05B |
| Operating Cash Flow | ¥ 187.53B | ¥ 167.40B | ¥ 189.75B | ¥ 112.35B | ¥ 67.43B |
| Investing Cash Flow | ¥ -321.99B | ¥ -148.11B | ¥ -115.97B | ¥ -165.11B | ¥ -102.36B |
| Financing Cash Flow | ¥ 254.73B | ¥ -37.38B | ¥ -38.66B | ¥ 145.77B | ¥ -62.31B |