Kansai Paint Co., Ltd.
KPTCY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $479,945 | $476,254 | $430,290 | $502,033 |
| - Cash | $76,656 | $76,587 | $86,973 | $64,677 |
| + Debt | $218,417 | $122,560 | $126,223 | $73,665 |
| Enterprise Value | $621,706 | $522,227 | $469,540 | $511,021 |
| Revenue | $588,825 | $562,277 | $509,070 | $419,190 |
| % Growth | 4.7% | 10.5% | 21.4% | – |
| Gross Profit | $185,708 | $173,359 | $137,052 | $125,008 |
| % Margin | 31.5% | 30.8% | 26.9% | 29.8% |
| EBITDA | $94,348 | $74,131 | $64,412 | $48,113 |
| % Margin | 16% | 13.2% | 12.7% | 11.5% |
| Net Income | $38,306 | $67,109 | $25,195 | $26,525 |
| % Margin | 6.5% | 11.9% | 4.9% | 6.3% |
| EPS Diluted | 84.63 | 145.96 | 51.36 | 48.02 |
| % Growth | -42% | 184.2% | 7% | – |
| Operating Cash Flow | $34,966 | $67,084 | $50,231 | $15,524 |
| Capital Expenditures | -$25,336 | -$20,066 | -$11,112 | -$15,837 |
| Free Cash Flow | $9,630 | $47,018 | $39,119 | -$313 |