Nippon Paint Holdings Co., Ltd.
NPCPF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $19,072 | $2,580,451 | $2,208,517 | $2,317,398 |
| - Cash | $2,364 | $322,676 | $322,676 | $288,301 |
| + Debt | $9,626 | $1,424,144 | $1,424,144 | $760,012 |
| Enterprise Value | $26,334 | $3,681,919 | $3,309,985 | $2,789,109 |
| Revenue | $3,150 | $446,704 | $426,214 | $415,973 |
| % Growth | -99.3% | 4.8% | 2.5% | – |
| Gross Profit | $1,319 | $185,481 | $179,787 | $165,203 |
| % Margin | 41.9% | 41.5% | 42.2% | 39.7% |
| EBITDA | $613 | $85,731 | $77,344 | $55,317 |
| % Margin | 19.5% | 19.2% | 18.1% | 13.3% |
| Net Income | $317 | $50,456 | $43,727 | $29,134 |
| % Margin | 10.1% | 11.3% | 10.3% | 7% |
| EPS Diluted | 0.13 | 21.48 | 18.61 | 12.4 |
| % Growth | -99.4% | 15.4% | 50.1% | – |
| Operating Cash Flow | $370 | $45,802 | $9,337 | $101,175 |
| Capital Expenditures | -$63 | -$10,622 | -$9,270 | -$13,212 |
| Free Cash Flow | $307 | $35,180 | $68 | $87,963 |