Nippon Paint Holdings Co., Ltd.
NPCPF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $3,149,822 | $446,704,000 | $426,214,000 | $415,973,000 |
| % Growth | -99.3% | 4.8% | 2.5% | – |
| Cost of Goods Sold | $1,830,953 | $261,223,000 | $246,427,000 | $250,770,000 |
| Gross Profit | $1,318,869 | $185,481,000 | $179,787,000 | $165,203,000 |
| % Margin | 41.9% | 41.5% | 42.2% | 39.7% |
| R&D Expenses | $0 | $0 | $0 | $32,942,000 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $857,351 | $118,444,000 | $120,011,000 | $124,366,000 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | -$1,000 | -$811,500 | -$26,433,000 |
| Operating Expenses | $857,351 | $118,443,000 | $119,199,500 | $130,875,000 |
| Operating Income | $461,519 | $67,038,000 | $60,587,500 | $34,328,000 |
| % Margin | 14.7% | 15% | 14.2% | 8.3% |
| Other Income/Exp. Net | -$11,931 | $813,000 | -$2,565,500 | $11,536,000 |
| Pre-Tax Income | $449,587 | $67,851,000 | $58,022,000 | $45,864,000 |
| Tax Expense | $128,048 | $16,830,000 | $13,675,000 | $16,710,000 |
| Net Income | $316,929 | $50,456,000 | $43,727,000 | $29,134,000 |
| % Margin | 10.1% | 11.3% | 10.3% | 7% |
| EPS | 0.13 | 21.48 | 18.62 | 12.4 |
| % Growth | -99.4% | 15.4% | 50.2% | – |
| EPS Diluted | 0.13 | 21.48 | 18.61 | 12.4 |
| Weighted Avg Shares Out | 2,348,800 | 2,349,005 | 2,349,020 | 2,349,477 |
| Weighted Avg Shares Out Dil | 2,349,049 | 2,348,772 | 2,349,020 | 2,349,094 |
| Supplemental Information | – | – | – | – |
| Interest Income | $27,621 | $0 | $0 | $4,695,000 |
| Interest Expense | $55,905 | $2,442,000 | $3,081,500 | $0 |
| Depreciation & Amortization | $111,276 | $15,988,000 | $15,688,000 | $17,239,000 |
| EBITDA | $612,767 | $85,731,000 | $77,344,000 | $55,317,000 |
| % Margin | 19.5% | 19.2% | 18.1% | 13.3% |