Nippon Paint Holdings Co., Ltd. logo NPCPF - Nippon Paint Holdings Co., Ltd.

Price: -- --
Annual Quarterly
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004
Revenue
Revenue 1,775,779.2 1,638,720 1,442,574 1,309,021 998,276 781,146 692,009 627,670 605,252 626,879.8 535,746 260,590 260,578 233,380 222,256 227,378 216,547 239,616 259,209 225,813 202,849 207,998
Cost of Revenue 1,024,888.6 981,275 866,449 821,487 619,953 457,685 416,359 385,506 360,055 353,713.8 312,402 168,039 166,938 151,341 148,927 152,274 145,725 169,049 178,786 153,777 134,842 139,856
Gross Profit 750,890.7 657,445 576,125 487,534 378,323 323,461 275,650 242,164 245,197 273,166.0 223,344 92,551 93,640 82,039 73,329 75,104 70,822 70,567 80,423 72,036 68,007 68,142
Operating Expenses
R&D Expenses 37,063.3 0 0 28,106 24,251 17,462 17,416 16,997 14,832 16,049.3 0 5,987 5,915 6,018 6,573 0 0 0 8,019 7,056 7,028 6,825
SG&A Expenses 481,331 481,358 420,247 383,367 294,322 238,319 190,435 164,142 143,584 160,464.9 0 50,301 51,797 47,671 47,487 0 0 0 38,141 50,008 46,205 46,018
Other Expenses (15,397.8) (11,560) (12,867) (35,822) (27,865) (17,461) (10,262) (8,521) (428) 0 2,033 (514) (324) (600) (6) (321) (1,005) (421) (1,282) (1,166) (761) (525)
Operating Expenses 502,996.5 469,798 407,380 375,651 290,708 238,320 197,589 155,621 170,239 176,514.2 151,991 58,798 60,252 56,177 57,005 59,128 60,942 67,505 51,369 61,367 58,312 58,089
Operating Income
Operating Income 247,894.1 187,647 168,745 111,882 87,615 85,141 78,060 86,542 74,957 96,651.8 71,352 33,751 33,387 25,860 16,323 15,975 9,879 3,061 9,918 10,664 9,693 10,051
Interest Expense 27,172.7 19,786 14,397 11,806 5,934 5,996 5,729 3,134 1,081 0 389 173 276 359 535 670 812 1,029 963 654 515 508
Interest Income 17,804.5 11,092 6,950 4,997 4,201 6,173 5,749 4,432 1,147 1,737 1,201 161 84 96 48 43 45 180 66 30 19 24
Profitability
EBITDA 318,018.3 265,001 213,335 154,156 118,262 124,862 112,678 95,896 106,779 133,895.7 100,944 39,648 52,413 32,303 28,064 28,746 21,987 13,954 20,948 20,417 18,210 17,037
EBIT 247,894.1 201,308 161,060 107,040 84,373 95,416 85,247 92,209 90,233 103,373.1 74,411 33,753 46,300 32,747 20,537 19,667 12,950 4,909 12,849 14,216 12,495 12,495
Income Before Tax 250,783.6 181,522 161,500 104,495 86,467 88,715 79,518 89,075 74,771 102,713.1 74,022 197,869 46,024 32,388 20,002 18,997 12,138 3,880 11,886 13,562 11,055 11,987
Income Tax Expense 69,450.6 52,848 42,502 25,042 19,245 20,539 23,251 22,758 17,452 27,343.9 23,521 13,980 11,508 10,895 6,965 3,428 2,112 1,466 4,355 5,230 3,172 4,407
Net Income 179,957.9 127,337 118,476 79,418 67,569 44,648 56,267 45,351 37,123 46,433.2 30,020 181,477 32,156 20,018 12,312 14,350 8,729 1,802 6,702 7,472 7,114 6,578
Per Share Data
EPS (Basic) 76.86 54.21 50.44 33.82 29.41 27.83 35.09 28.28 30.75 28.96 18.72 130.01 24.49 15.12 9.30 10.84 6.59 1.36 5.06 5.64 4.95 5.36
EPS (Diluted) 76.86 54.21 50.44 33.82 29.41 27.83 35.08 28.28 30.75 28.95 18.72 130.01 24.49 15.12 9.30 10.84 6.59 1.36 5.06 5.64 4.95 5.36
Shares Outstanding 2,345.3 2,348.8 2,348.7 2,348.3 2,297.2 1,604.1 1,603.7 1,603.5 1,603.5 1,603.5 1,603.5 1,395.9 1,312.8 1,323.6 1,323.6 1,324.3 1,324.5 1,324.6 1,324.8 1,325.2 1,325.5 1,325.8
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004
Current Assets
Cash & Cash Equivalents 424,707.3 288,301 289,647 242,598 138,813 232,134 123,300 129,633 103,007 135,108 112,941 89,007 43,591 42,797 35,126 28,346 28,522 17,030 23,331 23,076 30,939 32,266
Short-Term Investments 179,460 153,584 84,146 17,254 39,924 66,915 65,158 59,775 37,477 52,457 31,783 43,752 0 0 0 0 0 0 0 0 0 0
Net Receivables 409,363.9 376,976 317,940 311,305 266,908 240,653 217,837 179,269 175,185 148,852 137,300 136,694 86,714 80,698 81,393 71,891 73,301 68,223 85,000 92,528 73,098 72,042
Inventory 225,342.5 202,484 175,617 176,049 132,798 94,055 92,860 65,807 68,404 55,592 53,118 53,277 28,611 25,899 24,955 26,107 25,095 24,363 28,020 26,489 18,830 17,253
Other Current Assets 41,494.6 33,863 15,203 10,884 15,664 4,068 1,217 69,505 28,082 24,609 24,504 22,185 13,747 7,926 6,167 7,078 7,532 5,719 8,087 8,553 6,204 5,046
Total Current Assets 1,279,998.0 1,055,208 889,557 765,634 600,736 643,496 507,216 444,214 401,900 412,920 359,646 341,736 172,171 157,320 147,641 133,422 134,450 115,335 144,438 150,646 129,071 126,607
Non-Current Assets
Property, Plant & Equipment 563,088.9 478,759 409,984 376,835 301,706 248,302 240,319 140,550 142,880 107,669 104,300 100,930 61,801 59,907 59,739 63,923 67,743 69,164 70,589 66,667 55,775 54,895
Goodwill 1,470,270.9 970,745 897,751 825,525 652,692 424,168 427,091 203,722 197,051 166,362 183,750 210,538 10,984 11,289 11,285 12,180 13,223 13,980 15,617 16,565 0 0
Intangible Assets 614,683.9 457,429 430,763 400,052 300,200 230,099 230,986 95,496 116,165 91,334 99,481 107,535 3,700 3,467 3,826 4,716 5,634 6,536 7,414 8,215 3,618 3,175
Long-Term Investments 59,484.9 (71,749) (20,787) 40,199 42,930 (3,802) 1,903 (7,221) 20,142 45,248 7,477 3,532 72,312 52,821 46,301 45,291 41,615 32,422 44,236 54,746 0 39,635
Other Non-Current Assets 24,579.4 176,396 98,530 26,816 51,799 70,042 67,980 74,152 41,306 3,253 34,986 45,536 1,170 1,639 2,065 3,091 5,104 7,301 5,907 2,176 55,221 2,208
Total Non-Current Assets 2,741,246.0 2,016,169 1,823,784 1,676,706 1,354,346 971,887 971,430 509,774 518,687 415,076 431,810 468,988 151,855 130,669 126,464 132,483 135,438 133,430 144,372 148,736 114,614 103,389
Total Assets 4,021,243.9 3,071,378 2,713,341 2,442,340 1,955,083 1,615,384 1,478,646 953,988 920,589 827,996 791,458 810,725 324,025 287,991 274,105 265,905 269,888 248,765 288,810 299,382 243,685 229,996
Current Liabilities
Account Payables 289,632.5 292,513 262,152 256,835 209,686 161,525 153,277 121,999 96,229 92,244 70,769 82,272 45,026 55,469 58,628 51,898 52,136 49,005 66,991 71,754 54,715 51,577
Short-Term Debt 124,296.4 146,473 55,995 95,970 65,115 68,133 392,708 51,583 25,354 31,085 20,547 11,108 12,015 13,859 29,220 31,125 32,882 30,384 27,888 31,419 13,633 19,512
Deferred Revenue 0 0 0 0 42,284 37,275 21,406 10,777 8,386 7,866 10,020 9,931 6,442 6,501 5,140 2,141 2,772 964 1,286 2,650 2,301 2,355
Other Current Liabilities 158,201.9 124,879 116,734 86,808 83,514 28,125 44,067 19,401 58,657 56,737 72,232 62,141 15,464 20,902 11,790 13,761 14,930 13,323 15,480 16,033 12,323 11,320
Total Current Liabilities 593,194.2 582,072 437,701 468,211 372,633 315,547 598,147 215,776 199,212 187,932 173,568 166,977 91,052 90,523 105,058 99,174 102,906 93,771 111,645 121,901 82,972 84,764
Non-Current Liabilities
Long-Term Debt 1,298,836.4 613,540 683,771 626,087 457,919 467,627 58,147 37,881 31,802 7,973 1,684 2,612 754 7,883 10,417 14,490 21,976 21,619 26,036 22,591 16,980 17,382
Deferred Tax Liabilities 153,488.8 114,311 102,714 91,580 643.1 59,602 62,560 25,986 33,337 23,270 23,836 27,404 1,427 1,340 1,246 1,543 1,879 2,311 2,939 5,578 1,304 0
Other Non-Current Liabilities 151,057.7 151,229 (16,197) 38,062 39,326 4,348 0 26,728 8,133 22,181 6,881 5,374 4,116 3,802 334 3,988 3,974 3,886 4,150 3,946 3,976 15,197
Total Non-Current Liabilities 1,603,382.9 879,080 907,537 818,772 613,756 600,032 192,521 90,595 91,971 54,307 50,143 53,827 25,261 25,445 23,665 30,121 37,984 38,123 42,067 41,785 32,967 32,579
Total Liabilities 2,196,577.1 1,461,152 1,345,238 1,286,983 986,389 915,579 790,668 306,371 291,183 242,239 223,711 220,804 116,313 115,968 128,723 129,295 140,890 131,894 153,712 163,686 115,939 117,343
Stockholders' Equity
Common Stock 672,017.9 671,432 671,432 671,432 671,432 78,862 78,862 78,862 78,862 78,862 0 78,862 27,712 27,712 27,712 27,712 27,712 27,712 27,712 27,712 27,712 27,712
Retained Earnings 578,302.2 435,671 351,205 272,527 228,009 444,639 411,941 390,287 385,369 361,074 339,113 314,743 140,270 112,318 95,211 85,017 72,785 65,116 65,932 61,482 55,879 50,774
Accumulated Other Comprehensive Income 582,021.4 489,894 341,722 210,961 66,230 (12,199) 5,568 (5,905) (9,916) (23,521) 0 150,768 5,785 (5,622) 0 0 0 0 0 0 0 0
Total Stockholders' Equity 1,805,434.1 1,590,982 1,358,310 1,148,824 959,518 568,398 552,922 520,047 504,472 473,423 469,571 479,827 194,563 161,257 136,183 127,448 120,358 109,419 127,049 129,595 121,035 107,308
Total Liabilities & Equity 4,021,243.9 3,071,378 2,713,341 2,442,340 1,955,083 1,615,384 1,478,646 953,988 920,589 827,996 791,458 810,725 324,025 287,991 274,105 265,905 269,888 248,765 288,810 299,382 243,685 229,996
Debt Metrics
Total Debt 1,423,132.8 760,013 739,766 722,057 523,034 535,760 442,196 89,464 57,941 39,941 23,176 14,918 13,945 22,646 37,064 46,364 55,530 52,456 53,924 54,010 30,613 36,894
Net Debt 998,425.5 471,712 450,119 479,459 384,221 303,626 318,896 (40,169) (45,066) (95,167) (89,765) (74,089) (29,646) (20,151) 1,938 18,018 27,008 35,426 30,593 30,934 (326) 4,628
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004
Operating Activities
Net Income 179,957.9 181,522 118,476 104,495 86,467 88,715 79,518 89,075 74,771 46,433.2 74,022 197,869 46,024 32,388 20,002 18,997 12,138 3,880 11,886 13,562 11,987 11,055
Depreciation & Amortization 70,124.1 63,693 52,275 47,116 33,889 29,521 25,769 18,390 29,447 30,522.6 26,533 5,895 6,113 6,424 7,527 8,292 9,037 9,045 8,099 6,201 5,715 5,467
Stock-Based Compensation 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Change in Working Capital (70,551.5) (21,258) 18,967 2,581 (20,869) (6,067) 160 (11,830) (12,483) 1,442 (18,088) 2,123 (3,062) (2,261) (1,849) (702) (3,761) 1,175 1,051 (1,136) 1,153 (668)
Other Non-Cash Items 8,159.1 (56,556) 37 (41,841) (32,059) (23,608) (13,371) (34,102) (12,470) 67,585.4 (19,366) (171,468) (22,155) (4,703) (3,197) (6,242) 77 (5,459) (7,139) (7,920) (6,421) (3,286)
Operating Cash Flow 187,689.6 167,401 189,755 112,351 67,428 88,561 92,076 61,533 79,265 77,916 63,101 34,419 26,920 31,848 22,483 20,345 17,491 8,641 13,897 10,707 12,434 12,568
Investing Activities
Capital Expenditure (42,550.1) (51,753) (38,110) (41,017) (39,382) (28,761) (25,443) (20,075) (20,727) (15,623) (16,953) (4,184) (5,527) (4,085) (3,085) (6,728) (6,855) (12,793) (10,794) (8,613) (7,580) (6,410)
Acquisitions (289,351.3) (36,296) (12,397) (172,680) (120,636) (5,575) (321,334) (1,868) (82,606) (2,534) (2,236) (82,214) 503 (568) 35 281 97 1,036 915 (30,643) 769 1,610
Purchases of Investments (1,081.9) 0 (68,373) (273) (5,720) (7,842) (1,404) (37,084) (8,394) (22,425) (1,599) (21) (2,224) (2,116) (728) (1,907) (796) (1,956) (1,297) (1,945) (715) (393)
Sales/Maturities of Investments 8,412.3 893 85 42,122 47,385 (5,533) (2,086) 14,882 13,089 134 11,552 133 166 22 39 35 8 3,446 9 2,705 2,333 3,541
Other Investing Activities 2,302.0 (62,813) (12,035) 6,741 15,998 11,343 (2,502) 6,706 (2,042) (2,247) 3,928 (680) (91) (171) 26 (168) (81) (416) (143) (554) 387 279
Investing Cash Flow (322,269.0) (148,106) (115,975) (165,107) (102,355) (36,368) (352,769) (37,439) (100,680) (42,697) (5,308) (86,966) (7,173) (6,918) (3,713) (8,487) (7,627) (10,683) (11,310) (39,050) (4,806) (1,373)
Financing Activities
Net Debt Issuance 337,514.3 15,551 16,239 188,798 (17,122) 98,301 287,023 32,245 18,684 13,389 8,224 (8,598) (9,848) (15,386) (9,178) (8,745) 2,743 (1,073) (49) 22,709 (7,195) (2,411)
Stock Repurchased (20,929.2) 0 0 0 (5,214) 0 0 0 0 (5) (7) (44) (6,052) (9) 0 0 0 0 0 0 0 0
Dividends Paid (37,609.8) (35,222) (28,177) (23,483) (29,130) (14,439) (14,433) (14,110) (12,828) (12,828) (8,659) (5,735) (4,203) (2,911) (2,117) (2,119) (1,059) (2,119) (2,252) (1,855) (1,988) (1,591)
Other Financing Activities (24,020.9) (17,706) (26,726) (19,548) (10,843) (22,993) (18,572) (12,596) (14,770) (13,670.0) (24,257) (2,162) (931) (438) (647) (714) (235) (116) (228) (437) (345) (392)
Financing Cash Flow 254,954.3 (37,377) (38,664) 145,767 (62,309) 60,869 254,018 6,228 (11,434) (8,583) (24,699) 85,298 (21,034) (18,744) (11,942) (11,578) 1,449 (3,308) (2,361) 20,417 (9,528) (4,394)
Cash Position
Net Change in Cash 137,104.3 (1,346) 47,049 103,785 (93,321) 108,834 (6,333) 27,757 (33,955) 26,114.7 29,569 34,915 994 7,667 6,780 (176) 11,492 (6,301) 255 (7,863) (1,327) 6,806
Cash at Beginning 287,602.9 289,647 242,598 138,813 232,134 123,300 129,633 101,876 134,515 108,993.3 78,702 43,787 42,793 35,126 28,346 28,522 17,030 23,331 23,076 30,939 32,266 25,460
Cash at End 424,707.3 288,301 289,647 242,598 138,813 232,134 123,300 129,633 100,560 135,108 108,271 78,702 43,787 42,793 35,126 28,346 28,522 17,030 23,331 23,076 30,939 32,266
Free Cash Flow 145,139.5 115,648 151,645 71,334 28,046 59,800 66,633 41,458 58,538 62,293 46,148 30,235 21,393 27,763 19,398 13,617 10,636 (4,152) 3,103 2,094 4,854 6,158
Key Metrics 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004
Income Statement
Revenue 1,775,779.2 1,638,720 1,442,574 1,309,021 998,276 781,146 692,009 627,670 605,252 626,879.8 535,746 260,590 260,578 233,380 222,256 227,378 216,547 239,616 259,209 225,813 202,849 207,998
Gross Profit 750,890.7 657,445 576,125 487,534 378,323 323,461 275,650 242,164 245,197 273,166.0 223,344 92,551 93,640 82,039 73,329 75,104 70,822 70,567 80,423 72,036 68,007 68,142
Operating Income 247,894.1 187,647 168,745 111,882 87,615 85,141 78,060 86,542 74,957 96,651.8 71,352 33,751 33,387 25,860 16,323 15,975 9,879 3,061 9,918 10,664 9,693 10,051
Net Income 179,957.9 127,337 118,476 79,418 67,569 44,648 56,267 45,351 37,123 46,433.2 30,020 181,477 32,156 20,018 12,312 14,350 8,729 1,802 6,702 7,472 7,114 6,578
EPS (Diluted) 76.86 54.21 50.44 33.82 29.41 27.83 35.08 28.28 30.75 28.95 18.72 130.01 24.49 15.12 9.30 10.84 6.59 1.36 5.06 5.64 4.95 5.36
Balance Sheet
Cash & Equivalents 424,707.3 288,301 289,647 242,598 138,813 232,134 123,300 129,633 103,007 135,108 112,941 89,007 43,591 42,797 35,126 28,346 28,522 17,030 23,331 23,076 30,939 32,266
Total Assets 4,021,243.9 3,071,378 2,713,341 2,442,340 1,955,083 1,615,384 1,478,646 953,988 920,589 827,996 791,458 810,725 324,025 287,991 274,105 265,905 269,888 248,765 288,810 299,382 243,685 229,996
Total Debt 1,423,132.8 760,013 739,766 722,057 523,034 535,760 442,196 89,464 57,941 39,941 23,176 14,918 13,945 22,646 37,064 46,364 55,530 52,456 53,924 54,010 30,613 36,894
Stockholders' Equity 1,805,434.1 1,590,982 1,358,310 1,148,824 959,518 568,398 552,922 520,047 504,472 473,423 469,571 479,827 194,563 161,257 136,183 127,448 120,358 109,419 127,049 129,595 121,035 107,308
Cash Flow
Operating Cash Flow 187,689.6 167,401 189,755 112,351 67,428 88,561 92,076 61,533 79,265 77,916 63,101 34,419 26,920 31,848 22,483 20,345 17,491 8,641 13,897 10,707 12,434 12,568
Capital Expenditure (42,550.1) (51,753) (38,110) (41,017) (39,382) (28,761) (25,443) (20,075) (20,727) (15,623) (16,953) (4,184) (5,527) (4,085) (3,085) (6,728) (6,855) (12,793) (10,794) (8,613) (7,580) (6,410)
Free Cash Flow 145,139.5 115,648 151,645 71,334 28,046 59,800 66,633 41,458 58,538 62,293 46,148 30,235 21,393 27,763 19,398 13,617 10,636 (4,152) 3,103 2,094 4,854 6,158