Nippon Paint Holdings Co., Ltd.
NPCPF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $19,072,257 | $2,580,450,701 | $2,208,516,892 | $2,317,397,805 |
| - Cash | $2,363,607 | $322,676,000 | $322,676,000 | $288,301,000 |
| + Debt | $9,625,550 | $1,424,144,000 | $1,424,144,000 | $760,012,000 |
| Enterprise Value | $26,334,200 | $3,681,918,701 | $3,309,984,892 | $2,789,108,805 |
| Revenue | $3,149,822 | $446,704,000 | $426,214,000 | $415,973,000 |
| % Growth | -99.3% | 4.8% | 2.5% | – |
| Gross Profit | $1,318,869 | $185,481,000 | $179,787,000 | $165,203,000 |
| % Margin | 41.9% | 41.5% | 42.2% | 39.7% |
| EBITDA | $612,767 | $85,731,000 | $77,344,000 | $55,317,000 |
| % Margin | 19.5% | 19.2% | 18.1% | 13.3% |
| Net Income | $316,929 | $50,456,000 | $43,727,000 | $29,134,000 |
| % 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 | $369,684 | $45,802,000 | $9,337,000 | $101,175,000 |
| Capital Expenditures | -$62,740 | -$10,622,000 | -$9,269,500 | -$13,212,000 |
| Free Cash Flow | $306,945 | $35,180,000 | $67,500 | $87,963,000 |