Page: Company Financials
Nippon Pigment Company Limited
$3,855.00
+15.00 (0.39%)
As of: 2026-01-28
Master Data Export
Enterprise Value
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Stock Price | 3,365.00 | 3,109.00 | 2,338.75 | 2,122.00 |
| Market Capitalization | 5,281.60M | 4,878.45M | 3,669.50M | 3,331.18M |
| (-) Cash & Equivalents | 4,127.51M | 4,821.60M | 3,088.29M | 3,886.00M |
| (+) Total Debt | 6,394.26M | 5,844.92M | 5,352.80M | 7,284.71M |
| Enterprise Value | 7,548.35M | 5,901.76M | 5,934.01M | 6,729.88M |
Income Statement
| Metric | TTM | TTM-1 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 41,154M | 29,893M | 37,921M | 26,683M | 27,464M | 27,567M | 30,117M | 38,406M |
| Cost of Revenue | 34,898M | 25,409M | 32,447M | 22,901M | 24,275M | 23,208M | 27,071M | 34,888M |
| Gross Profit | 6,256M | 4,484M | 5,474M | 3,782M | 3,189M | 4,359M | 3,046M | 3,518M |
| Gross Profit Margin | 15.2% | 15.0% | 14.4% | 14.2% | 11.6% | 15.8% | 10.1% | 9.2% |
| R&D Expenses | 596M | 153M | 596M | 313M | 286M | 255M | 249M | 261M |
| SG&A Expenses | 4,896M | 3,586M | 4,473M | 2,938M | 2,724M | 2,733M | 2,450M | 2,705M |
| Operating Expenses | 5,490M | 4,005M | 5,297M | 3,356M | 3,248M | 3,074M | 2,782M | 3,005M |
| Operating Income (EBIT) | 767M | 479M | 177M | 426M | -59M | 1,285M | 264M | 513M |
| Operating Income Margin | 1.9% | 1.6% | 0.5% | 1.6% | -0.2% | 4.7% | 0.9% | 1.3% |
| Interest Income | 25M | 21M | 28M | 17M | 38M | 5M | 5M | 9M |
| Interest Expense | 114M | 78M | 99M | 72M | 87M | 107M | 115M | 147M |
| Net Interest Income | -88M | -58M | -72M | -56M | -49M | -102M | -110M | -138M |
| Unusual Items | -1,788M | 7,703M | 5,011M | 1,193M | -761M | 180M | -126M | 87M |
| EBT Excluding Unusual Items | 679M | 422M | 105M | 370M | -108M | 1,183M | 154M | 375M |
| Pre-Tax Income | -1,109M | 8,125M | 5,116M | 1,563M | -869M | 1,363M | 28M | 462M |
| Pre-Tax Margin | -2.7% | 27.2% | 13.5% | 5.9% | -3.2% | 4.9% | 0.1% | 1.2% |
| Income Tax Expense | 25M | 651M | 92M | 722M | -355M | 411M | 204M | 196M |
| Net Income | -1,076M | 7,372M | 5,026M | 741M | -520M | 886M | -117M | 184M |
| Net Income Margin | -2.6% | 24.7% | 13.3% | 2.8% | -1.9% | 3.2% | -0.4% | 0.5% |
| Depreciation & Amortization | 606M | 825M | 888M | 933M | 1,152M | 1,143M | 1,200M | 1,315M |
| EBITDA | 1,373M | 1,305M | 1,064M | 1,359M | 1,093M | 2,427M | 1,464M | 1,828M |
| EBITDA Margin | 3.3% | 4.4% | 2.8% | 5.1% | 4.0% | 8.8% | 4.9% | 4.8% |
| NOPAT | 606M | 441M | 173M | 229M | -47M | 897M | -1,652M | 295M |
| NOPAT Margin | 1.5% | 1.5% | 0.5% | 0.9% | -0.2% | 3.3% | -5.5% | 0.8% |
| Owner's Earnings | -470M | 8,197M | 4,632M | 1,040M | -381M | 1,566M | 193M | -215M |
| Owner's Earnings Margin | -1.1% | 27.4% | 12.2% | 3.9% | -1.4% | 5.7% | 0.6% | -0.6% |
| EPS (Basic) | -685.75 | 4.00 | 3.00 | 471.64 | -331.18 | 564.04 | -74.46 | 117.27 |
| EPS (Diluted) | -685.79 | 4.00 | 3.00 | 472.08 | -331.18 | 564.38 | -74.46 | 117.27 |
| Shares (Basic) | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M |
| Shares (Diluted) | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M |
Balance Sheet
| Metric | MRQ | MRQ-1 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 |
|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 4,017.75M | 4,103.31M | 4,261.46M | 3,641.42M | 2,798.70M | 5,142.76M | 5,905.81M | 2,063.44M |
| Short-Term Investments | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 494.70M |
| Cash & Short-Term Investments | 4,017.75M | 4,103.31M | 4,261.46M | 3,641.42M | 2,798.70M | 5,142.76M | 5,905.81M | 2,558.14M |
| Net Receivables | 11,376.95M | 11,453.23M | 11,605.62M | 6,753.19M | 6,838.79M | 6,833.42M | 6,353.96M | 6,444.87M |
| Inventory | 6,957.41M | 7,184.84M | 7,176.42M | 4,096.58M | 4,027.88M | 3,837.14M | 3,628.39M | 3,858.57M |
| Other Current Assets | 2,173.68M | 2,246.79M | 2,161.80M | 1,505.28M | 1,383.28M | 1,657.68M | 865.47M | 1,118.27M |
| Total Current Assets | 24,525.79M | 24,988.16M | 25,205.31M | 15,996.47M | 15,048.64M | 17,471.01M | 16,753.62M | 13,979.84M |
| Property, Plant & Equipment | 8,141.08M | 8,105.40M | 8,295.41M | 7,042.30M | 7,629.35M | 9,203.56M | 9,489.36M | 10,295.07M |
| Goodwill | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Intangible Assets | 92.50M | 98.36M | 106.43M | 116.02M | 147.61M | 200.67M | 197.31M | 212.00M |
| Long-Term Investments | 9,594.55M | 8,943.37M | 9,069.84M | 5,146.68M | 5,093.58M | 4,813.59M | 4,874.63M | 4,350.90M |
| Tax Assets | 350.10M | 400.35M | 434.58M | 84.27M | 227.87M | 167.09M | 161.98M | 212.11M |
| Other Non-Current Assets | 1,318.39M | 1,291.21M | 1,294.78M | 1,240.72M | 934.15M | 915.26M | 864.36M | 566.08M |
| Other Assets | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Non-Current Assets | 19,496.62M | 18,838.68M | 19,201.04M | 13,629.99M | 14,032.56M | 15,300.17M | 15,587.64M | 15,636.16M |
| Total Assets | 44,022.41M | 43,826.84M | 44,406.35M | 29,626.46M | 29,081.20M | 32,771.18M | 32,341.27M | 29,616.00M |
| Accounts Payable | 9,941.59M | 9,981.43M | 9,718.24M | 6,272.53M | 6,163.13M | 5,938.35M | 5,641.45M | 5,593.14M |
| Short-Term Debt | 3,835.13M | 3,683.06M | 3,563.52M | 2,320.00M | 2,626.12M | 5,380.29M | 3,432.97M | 3,736.55M |
| Tax Payables | 99.40M | 0.00M | 0.00M | 193.52M | 34.45M | 225.09M | 128.03M | 51.36M |
| Deferred Revenue | 0.00M | 0.00M | 0.00M | 0.00M | 208.95M | 437.82M | 286.28M | 51.36M |
| Other Current Liabilities | 1,915.45M | 1,913.99M | 1,664.73M | 1,176.83M | 687.96M | 775.58M | 579.01M | 1,339.49M |
| Total Current Liabilities | 15,791.57M | 15,578.47M | 14,946.48M | 9,962.87M | 9,720.61M | 12,757.13M | 10,067.74M | 10,771.90M |
| Long-Term Debt | 2,312.89M | 2,715.14M | 3,073.03M | 2,495.97M | 2,807.10M | 2,967.65M | 6,502.84M | 3,742.09M |
| Capital Lease Obligations | 0.00M | 0.00M | 0.00M | 34.82M | 71.26M | 3.30M | 66.09M | 105.15M |
| Deferred Tax Liabilities | 2,108.35M | 1,937.45M | 1,763.00M | 797.78M | 641.21M | 993.39M | 918.88M | 631.23M |
| Other Non-Current Liabilities | 2,070.20M | 2,099.80M | 2,208.76M | 38.18M | 46.66M | 859.41M | 66.53M | 448.08M |
| Total Non-Current Liabilities | 6,491.45M | 6,752.39M | 7,044.79M | 3,366.74M | 3,566.24M | 4,823.74M | 7,554.33M | 4,926.56M |
| Total Liabilities | 22,283.01M | 22,330.86M | 21,991.27M | 13,329.62M | 13,286.85M | 17,580.88M | 17,622.07M | 15,698.45M |
| Preferred Stock | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock | 1,481.16M | 1,481.16M | 1,481.16M | 1,481.16M | 1,481.16M | 1,481.16M | 1,481.16M | 1,481.16M |
| Retained Earnings | 15,309.54M | 15,071.83M | 15,316.85M | 10,250.23M | 9,666.50M | 10,343.39M | 9,536.38M | 9,778.81M |
| Accumulated OCI | 2,276.97M | 1,713.91M | 2,160.09M | 1,752.11M | 1,989.00M | 1,145.00M | 890.00M | 376.99M |
| Minority Interest | 1,657.04M | 1,671.69M | 1,805.56M | 1,199.80M | 1,038.28M | 996.23M | 870.83M | 987.32M |
| Total Shareholders’ Equity | 19,067.66M | 18,266.90M | 18,958.10M | 13,483.50M | 13,136.66M | 12,969.55M | 11,907.54M | 11,636.96M |
| Total Equity | 20,724.70M | 19,938.59M | 20,763.66M | 14,683.30M | 14,174.94M | 13,965.78M | 12,778.37M | 12,624.28M |
| Total Liabilities & Equity | 43,007.72M | 42,269.45M | 42,754.93M | 28,012.91M | 27,461.79M | 31,546.65M | 30,400.44M | 28,322.73M |
| Tangible Assets | 43,929.91M | 43,728.48M | 44,299.92M | 29,510.44M | 28,933.59M | 32,570.51M | 32,143.96M | 29,404.00M |
| Tangible Equity | 20,632.20M | 19,840.23M | 20,657.23M | 14,567.28M | 14,027.33M | 13,765.11M | 12,581.06M | 12,412.28M |
| Tangible Book Value | 20,632.20M | 19,840.23M | 20,657.23M | 14,567.28M | 14,027.33M | 13,765.11M | 12,581.06M | 12,412.28M |
| Total Investments | 10,015.05M | 8,943.37M | 9,069.84M | 5,146.68M | 5,093.58M | 4,813.59M | 4,874.63M | 4,845.60M |
| Net Debt | 2,130.27M | 2,294.89M | 2,375.09M | 1,174.55M | 2,634.53M | 3,205.17M | 4,030.00M | 5,415.20M |
Capital Metrics
| Metric | MRQ | MRQ-1 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 |
|---|---|---|---|---|---|---|---|---|
| Working Capital | 8,734.2M | 8,867.0M | 9,636.0M | 5,858.6M | 5,153.5M | 4,501.1M | 6,527.6M | 3,035.6M |
| Total Capital | 26,230.4M | 25,679.8M | 26,609.5M | 19,315.1M | 19,585.9M | 22,332.6M | 22,858.5M | 20,236.5M |
| Capital Employed | 28,230.8M | 27,705.7M | 28,837.1M | 19,488.6M | 19,186.1M | 19,801.3M | 22,115.3M | 18,671.7M |
| Invested Capital | 22,212.6M | 21,576.5M | 22,348.0M | 15,673.7M | 16,787.2M | 17,189.8M | 16,952.7M | 18,173.1M |
Cash Flow Statement
| Metric | TTM | TTM-1 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 |
|---|---|---|---|---|---|---|---|---|
| Net Income | -1,174.00M | 7,224.00M | 5,223.59M | 740.00M | -519.00M | 885.00M | -116.00M | 184.00M |
| Depreciation & Amortization | 0.00M | 0.00M | 887.84M | 932.71M | 1,151.72M | 1,142.85M | 1,199.74M | 1,315.00M |
| Deferred Income Tax | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Stock-Based Compensation | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Change in Working Capital | 0.00M | 0.00M | -935.77M | 179.39M | -23.57M | -976.04M | 665.00M | 1,741.00M |
| Accounts Receivable | 0.00M | 0.00M | 184.67M | 229.93M | 101.00M | -305.00M | 29.00M | 954.00M |
| Inventory | 0.00M | 0.00M | 135.25M | 77.45M | -90.40M | -86.84M | 174.60M | 1,501.00M |
| Accounts Payable | 0.00M | 0.00M | -467.05M | -64.75M | 80.38M | 118.19M | 125.31M | -1,229.67M |
| Other Working Capital | 0.00M | 0.00M | -788.64M | -63.25M | -114.66M | -701.68M | 336.03M | 0.00M |
| Other Non-Cash Items | 1,174.00M | -7,224.00M | -5,589.61M | -328.90M | 384.00M | 235.01M | 12.93M | -1,088.00M |
| Net Cash from Operating Activities | 0.00M | 0.00M | -413.96M | 1,523.20M | 993.15M | 1,286.82M | 1,761.67M | 2,152.00M |
| Capital Expenditures (PPE) | 0.00M | 0.00M | -1,314.13M | -633.62M | -1,013.17M | -462.74M | -889.80M | -1,714.00M |
| Acquisitions (Net) | 0.00M | 0.00M | 1,033.99M | 3.44M | 345.98M | 5.57M | 1.68M | 15.62M |
| Purchases of Investments | 0.00M | 0.00M | -474.30M | -427.95M | -491.38M | -464.04M | -503.99M | -527.84M |
| Sales / Maturities of Investments | 0.00M | 0.00M | 477.53M | 1,247.13M | 484.10M | 519.70M | 651.94M | 582.82M |
| Other Investing Activities | 0.00M | 0.00M | 355.52M | 2.69M | -24.18M | 34.84M | 18.66M | -84.60M |
| Net Cash from Investing Activities | 0.00M | 0.00M | 78.62M | 191.69M | -698.65M | -366.67M | -721.52M | -1,728.00M |
| Net Debt Issuance | 0.00M | 0.00M | 917.52M | -653.99M | -2,995.60M | -1,669.64M | 2,521.28M | -532.89M |
| Long-Term Debt Issuance | 0.00M | 0.00M | -89.48M | -264.48M | -2,863.60M | -1,182.83M | 2,746.51M | -299.53M |
| Short-Term Debt Issuance | 0.00M | 0.00M | 1,007.00M | -389.51M | -132.00M | -486.81M | -225.23M | -271.23M |
| Net Stock Issuance | 0.00M | 0.00M | -0.12M | -0.37M | -0.32M | -0.06M | -0.04M | 0.00M |
| Common Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock Repurchased | 0.00M | 0.00M | -0.12M | -0.37M | -0.32M | -0.06M | -0.04M | 0.00M |
| Preferred Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Dividends Paid | 0.00M | 0.00M | -156.96M | -156.98M | -156.99M | -78.50M | -125.60M | -125.20M |
| Common Dividends Paid | 0.00M | 0.00M | -156.96M | -156.98M | -156.99M | -78.50M | -125.60M | -125.20M |
| Preferred Dividends Paid | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Financing Activities | 0.00M | 0.00M | -17.27M | -85.44M | -21.98M | -20.22M | -52.67M | -49.91M |
| Net Cash from Financing Activities | 0.00M | 0.00M | 743.17M | -896.77M | -3,174.89M | -1,768.41M | 2,342.98M | -708.00M |
| Effect of FX on Cash | 0.00M | 0.00M | 212.22M | 58.21M | 536.31M | 125.81M | -35.45M | -2.00M |
| Net Change in Cash | 0.00M | 0.00M | 620.05M | 876.32M | -2,344.07M | -722.45M | 3,347.67M | -2,636.27M |
| Cash at Beginning of Period | 0.00M | 0.00M | 3,220.92M | 2,344.60M | 4,688.66M | 5,411.11M | 2,063.44M | 2,350.27M |
| Cash at End of Period | 0.00M | 0.00M | 3,840.96M | 3,220.92M | 2,344.60M | 4,688.66M | 5,411.11M | -286.00M |
| Operating Cash Flow | 0.00M | 0.00M | -34.08M | 1,523.20M | 993.15M | 1,286.82M | 1,761.67M | 2,152.00M |
| Capital Expenditure | 0.00M | 0.00M | -1,281.75M | -633.62M | -1,013.17M | -462.74M | -889.80M | -1,714.00M |
| Free Cash Flow | 0.00M | 0.00M | -1,315.83M | 889.58M | -20.02M | 824.08M | 871.87M | 438.00M |
Free Cash Flow
| Metric | TTM | TTM-1 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 |
|---|---|---|---|---|---|---|---|---|
| EBITDA | 1,066.59M | 1,300.14M | 1,292.26M | 1,463.90M | 1,330.71M | 2,513.27M | 1,546.34M | 1,867.00M |
| (-) Tax Adjustment | 102.52M | 120.92M | 23.33M | 512.36M | 465.75M | 758.53M | 541.22M | 653.45M |
| (-) Change In Working Capital | 0.00M | 0.00M | -935.77M | 179.39M | -23.57M | -976.04M | 665.00M | 1,741.00M |
| (-) Capital Expenditure | 0.00M | 0.00M | -1,281.75M | -633.62M | -1,013.17M | -462.74M | -889.80M | -1,714.00M |
| Unlevered Free Cash Flow | 964.06M | 1,179.21M | 922.95M | 138.53M | -124.64M | 2,268.04M | -549.68M | -2,241.45M |
| (-) Net Interest Income After Taxes | -75.32M | -44.75M | -70.27M | -36.27M | -31.74M | -71.20M | -71.38M | -89.88M |
| Net Debt Issuance | 0.00M | 0.00M | 917.52M | -653.99M | -2,995.60M | -1,669.64M | 2,521.28M | -532.89M |
| Levered Free Cash Flow | 1,039.39M | 1,223.97M | 1,910.75M | -479.19M | -3,088.50M | 669.61M | 2,042.98M | -2,684.46M |