Nippon Pigment Holdings Company Limited (TYO:4119)
Japan flag Japan · Delayed Price · Currency is JPY
5,940.00
-70.00 (-1.16%)
Aug 6, 2026, 12:30 PM JST

TYO:4119 Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
42,22442,22437,92126,68327,46327,567
Revenue Growth
11.35%11.35%42.12%-2.84%-0.38%-8.47%
Gross Profit
7,0877,0875,4743,7823,1884,359
Operating Income
1,5091,509177426-591,285
Net Income
1,1591,1595,026740-519885
Earnings Per Share
738.69738.693203.31471.64-330.78564.05
EPS Growth
-76.94%-76.94%579.19%---

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Japan
26,52926,52922,80214,62513,72214,804
Southeast Asia
12,36112,36112,40411,78413,40112,486
Unallocated Adjustment
-354.7-354.7-306.79-209.71-262.57-548.79
China
3,6893,6893,022484.06--
Total
42,22542,22537,92126,68327,46427,567

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
6,3306,3304,2613,6412,7985,142
Total Debt
5,1275,1276,6364,8155,4338,347
Net Cash (Debt)
1,2031,203-2,375-1,174-2,635-3,205
Net Cash Growth
------
Net Cash Per Share
766.73766.73-1513.70-748.25-1679.41-2042.70

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
4,7124,712-4131,5239931,286
Capital Expenditures
-973-973-928-612-1,000-383
Free Cash Flow
3,7393,739-1,341911-7903
Free Cash Flow Growth
------2.48%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
16.78%16.78%14.44%14.17%11.61%15.81%
Operating Margin
3.57%3.57%0.47%1.60%-0.21%4.66%
Pretax Margin
3.53%3.53%13.49%5.85%-3.16%4.94%
Profit Margin
2.74%2.74%13.25%2.77%-1.89%3.21%
FCF Margin
8.86%8.86%-3.54%3.41%-0.03%3.28%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
100.000120.000100.000100.000100.000100.000
Dividend Per Share Growth
20.00%20.00%0%0%0%100.00%
Dividend Yield
1.74%2.25%3.31%3.48%4.83%4.75%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
8.147.230.976.43-4.26
P/FCF Ratio
2.522.24-5.22-4.17
PS Ratio
0.220.200.130.180.130.14