Nippon Paint Holdings Co., Ltd.
NPCPF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $2,317,046,666 | $2,492,995,542 | $2,361,342,671 | $2,937,359,303 |
| - Cash | $288,301,000 | $289,647,000 | $242,598,000 | $138,813,000 |
| + Debt | $760,013,000 | $739,766,000 | $722,057,000 | $523,034,000 |
| Enterprise Value | $2,788,758,666 | $2,943,114,542 | $2,840,801,671 | $3,321,580,303 |
| Revenue | $1,638,720,000 | $1,442,574,000 | $1,309,021,000 | $998,276,000 |
| % Growth | 13.6% | 10.2% | 31.1% | – |
| Gross Profit | $657,445,000 | $576,125,000 | $487,534,000 | $378,323,000 |
| % Margin | 40.1% | 39.9% | 37.2% | 37.9% |
| EBITDA | $265,001,000 | $213,335,000 | $154,156,000 | $118,262,000 |
| % Margin | 16.2% | 14.8% | 11.8% | 11.8% |
| Net Income | $127,337,000 | $118,476,000 | $79,418,000 | $67,569,000 |
| % 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 | $167,401,000 | $189,755,000 | $112,351,000 | $67,428,000 |
| Capital Expenditures | -$51,753,000 | -$38,110,000 | -$41,017,000 | -$39,382,000 |
| Free Cash Flow | $115,648,000 | $151,645,000 | $71,334,000 | $28,046,000 |