Kansai Paint Co., Ltd.
KPTCY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $479,945,145 | $476,254,144 | $430,290,218 | $502,032,922 |
| - Cash | $76,656,000 | $76,587,000 | $86,973,000 | $64,677,000 |
| + Debt | $218,417,000 | $122,560,000 | $126,223,000 | $73,665,000 |
| Enterprise Value | $621,706,145 | $522,227,144 | $469,540,218 | $511,020,922 |
| Revenue | $588,825,000 | $562,277,000 | $509,070,000 | $419,190,000 |
| % Growth | 4.7% | 10.5% | 21.4% | – |
| Gross Profit | $185,708,000 | $173,359,000 | $137,052,000 | $125,008,000 |
| % Margin | 31.5% | 30.8% | 26.9% | 29.8% |
| EBITDA | $94,348,000 | $74,131,000 | $64,412,000 | $48,113,000 |
| % Margin | 16% | 13.2% | 12.7% | 11.5% |
| Net Income | $38,306,000 | $67,109,000 | $25,195,000 | $26,525,000 |
| % 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 | $34,966,000 | $67,084,000 | $50,231,000 | $15,524,000 |
| Capital Expenditures | -$25,336,000 | -$20,066,000 | -$11,112,000 | -$15,837,000 |
| Free Cash Flow | $9,630,000 | $47,018,000 | $39,119,000 | -$313,000 |