Nippon Paint Holdings Co., Ltd.
NPCPF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $2,317,047 | $2,492,996 | $2,361,343 | $2,937,359 |
| - Cash | $288,301 | $289,647 | $242,598 | $138,813 |
| + Debt | $760,013 | $739,766 | $722,057 | $523,034 |
| Enterprise Value | $2,788,759 | $2,943,115 | $2,840,802 | $3,321,580 |
| Revenue | $1,638,720 | $1,442,574 | $1,309,021 | $998,276 |
| % Growth | 13.6% | 10.2% | 31.1% | – |
| Gross Profit | $657,445 | $576,125 | $487,534 | $378,323 |
| % Margin | 40.1% | 39.9% | 37.2% | 37.9% |
| EBITDA | $265,001 | $213,335 | $154,156 | $118,262 |
| % Margin | 16.2% | 14.8% | 11.8% | 11.8% |
| Net Income | $127,337 | $118,476 | $79,418 | $67,569 |
| % Margin | 7.8% | 8.2% | 6.1% | 6.8% |
| EPS Diluted | 54.21 | 50.44 | 33.82 | 29.41 |
| % Growth | 7.5% | 49.1% | 15% | – |
| Operating Cash Flow | $167,401 | $189,755 | $112,351 | $67,428 |
| Capital Expenditures | -$51,753 | -$38,110 | -$41,017 | -$39,382 |
| Free Cash Flow | $115,648 | $151,645 | $71,334 | $28,046 |