Page: Company Financials
Nippon Primex Inc.
$916.00
+1.00 (0.11%)
As of: 2026-01-27
Master Data Export
Enterprise Value
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Stock Price | 883.00 | 846.75 | 772.25 | 704.50 |
| Market Capitalization | 4,647.04M | 4,456.11M | 4,063.58M | 3,707.64M |
| (-) Cash & Equivalents | 4,031.32M | 5,113.57M | 4,673.69M | 3,959.11M |
| (+) Total Debt | 84.16M | 48.01M | 38.71M | 31.02M |
| Enterprise Value | 699.89M | -609.45M | -571.39M | -220.46M |
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 | 6,850M | 7,360M | 7,094M | 6,940M | 6,172M | 5,877M | 5,188M | 6,638M |
| Cost of Revenue | 5,118M | 5,482M | 5,271M | 5,142M | 4,522M | 4,267M | 3,778M | 4,922M |
| Gross Profit | 1,732M | 1,878M | 1,822M | 1,798M | 1,650M | 1,610M | 1,410M | 1,716M |
| Gross Profit Margin | 25.3% | 25.5% | 25.7% | 25.9% | 26.7% | 27.4% | 27.2% | 25.9% |
| R&D Expenses | 256M | 131M | 257M | 259M | 256M | 281M | 261M | 252M |
| SG&A Expenses | 1,280M | 927M | 1,273M | 961M | 871M | 856M | 1,096M | 1,147M |
| Operating Expenses | 1,280M | 1,251M | 1,273M | 1,221M | 1,128M | 1,137M | 1,096M | 1,174M |
| Operating Income (EBIT) | 452M | 627M | 550M | 577M | 523M | 473M | 314M | 542M |
| Operating Income Margin | 6.6% | 8.5% | 7.8% | 8.3% | 8.5% | 8.0% | 6.0% | 8.2% |
| Interest Income | 15M | 10M | 14M | 8M | 3M | 1M | 2M | 12M |
| Interest Expense | 3M | 1M | 2M | 1M | 2M | 2M | 2M | 3M |
| Net Interest Income | 12M | 10M | 11M | 7M | 1M | -1M | 0M | 9M |
| Unusual Items | 119M | -26M | 24M | 180M | 84M | 174M | 55M | 21M |
| EBT Excluding Unusual Items | 463M | 637M | 561M | 584M | 524M | 471M | 313M | 551M |
| Pre-Tax Income | 583M | 611M | 586M | 764M | 608M | 645M | 368M | 572M |
| Pre-Tax Margin | 8.5% | 8.3% | 8.3% | 11.0% | 9.8% | 11.0% | 7.1% | 8.6% |
| Income Tax Expense | 193M | 203M | 177M | 259M | 211M | 228M | 129M | 199M |
| Net Income | 390M | 407M | 409M | 504M | 397M | 417M | 239M | 373M |
| Net Income Margin | 5.7% | 5.5% | 5.8% | 7.3% | 6.4% | 7.1% | 4.6% | 5.6% |
| Depreciation & Amortization | 98M | 79M | 87M | 83M | 86M | 92M | 85M | 87M |
| EBITDA | 550M | 706M | 636M | 660M | 608M | 565M | 398M | 629M |
| EBITDA Margin | 8.0% | 9.6% | 9.0% | 9.5% | 9.9% | 9.6% | 7.7% | 9.5% |
| NOPAT | 302M | 419M | 384M | 381M | 341M | 305M | 204M | 353M |
| NOPAT Margin | 4.4% | 5.7% | 5.4% | 5.5% | 5.5% | 5.2% | 3.9% | 5.3% |
| Owner's Earnings | 487M | 486M | 469M | 417M | 465M | 467M | 310M | 411M |
| Owner's Earnings Margin | 7.1% | 6.6% | 6.6% | 6.0% | 7.5% | 7.9% | 6.0% | 6.2% |
| EPS (Basic) | 73.99 | 77.40 | 77.68 | 95.78 | 75.36 | 79.15 | 45.43 | 70.89 |
| EPS (Diluted) | 74.02 | 77.43 | 77.68 | 95.85 | 75.37 | 79.16 | 45.44 | 70.89 |
| Shares (Basic) | 5M | 5M | 5M | 5M | 5M | 5M | 5M | 5M |
| Shares (Diluted) | 5M | 5M | 5M | 5M | 5M | 5M | 5M | 5M |
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 | 1,712.68M | 5,212.02M | 5,169.26M | 5,076.00M | 4,654.95M | 4,424.52M | 4,296.22M | 1,276.41M |
| Short-Term Investments | 3,407.95M | 0.00M | 0.00M | 0.26M | 0.00M | 0.00M | 0.00M | 2,918.52M |
| Cash & Short-Term Investments | 5,120.63M | 5,212.02M | 5,169.26M | 5,076.26M | 4,654.95M | 4,424.52M | 4,296.22M | 4,194.93M |
| Net Receivables | 1,010.98M | 1,526.18M | 1,636.26M | 1,237.07M | 1,567.78M | 1,563.39M | 1,300.42M | 1,523.43M |
| Inventory | 897.90M | 862.54M | 751.61M | 656.86M | 829.71M | 628.51M | 487.93M | 522.56M |
| Other Current Assets | 531.07M | 24.44M | 19.23M | 647.72M | 2.63M | 11.13M | 14.69M | 5.22M |
| Total Current Assets | 7,560.57M | 7,625.18M | 7,576.36M | 7,617.91M | 7,055.06M | 6,627.55M | 6,099.25M | 6,246.14M |
| Property, Plant & Equipment | 1,395.75M | 1,398.77M | 1,410.09M | 1,355.09M | 1,292.46M | 1,328.66M | 1,320.09M | 1,360.71M |
| Goodwill | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Intangible Assets | 32.41M | 35.08M | 36.60M | 38.71M | 27.31M | 21.69M | 25.46M | 19.00M |
| Long-Term Investments | 1,411.35M | 1,246.83M | 1,283.67M | 1,058.44M | 700.75M | 613.11M | 563.63M | 354.67M |
| Tax Assets | 39.79M | 58.07M | 45.38M | 34.39M | 93.29M | 95.23M | 113.71M | 121.13M |
| Other Non-Current Assets | 16.50M | 16.04M | 15.76M | 16.26M | 14.74M | 16.81M | 13.79M | 14.19M |
| Other Assets | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Non-Current Assets | 2,895.79M | 2,754.78M | 2,791.50M | 2,502.89M | 2,128.55M | 2,075.51M | 2,036.68M | 1,869.69M |
| Total Assets | 10,456.36M | 10,379.96M | 10,367.85M | 10,120.80M | 9,183.61M | 8,703.05M | 8,135.93M | 8,115.83M |
| Accounts Payable | 641.65M | 1,622.43M | 1,571.60M | 534.37M | 546.95M | 1,069.29M | 1,291.21M | 1,485.98M |
| Short-Term Debt | 0.00M | 0.00M | 48.49M | 16.22M | 27.17M | 29.28M | 30.27M | 35.05M |
| Tax Payables | 93.00M | 0.00M | 0.00M | 156.48M | 143.58M | 159.03M | 41.45M | 92.21M |
| Deferred Revenue | 0.00M | 0.00M | 0.00M | 25.82M | 12.49M | 44.39M | 0.00M | 92.21M |
| Other Current Liabilities | 1,031.59M | 272.78M | 86.04M | 1,279.13M | 1,078.42M | 440.91M | 85.64M | 6.57M |
| Total Current Liabilities | 1,766.24M | 1,895.20M | 1,706.12M | 2,012.02M | 1,808.61M | 1,742.90M | 1,448.57M | 1,712.01M |
| Long-Term Debt | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Capital Lease Obligations | 0.00M | 0.00M | 0.00M | 27.85M | 28.65M | 36.10M | 28.60M | 31.24M |
| Deferred Tax Liabilities | 124.08M | 69.95M | 97.05M | 48.93M | 0.00M | 0.13M | 0.00M | 0.00M |
| Other Non-Current Liabilities | 569.95M | 506.41M | 481.79M | 454.85M | 453.00M | 419.09M | 435.28M | 398.25M |
| Total Non-Current Liabilities | 694.03M | 576.36M | 578.84M | 531.63M | 481.65M | 455.32M | 463.88M | 429.49M |
| Total Liabilities | 2,460.27M | 2,471.57M | 2,284.96M | 2,543.65M | 2,290.25M | 2,198.22M | 1,912.45M | 2,141.50M |
| Preferred Stock | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 14.00M | 0.00M | 0.00M |
| Common Stock | 394.00M | 394.00M | 394.00M | 394.00M | 394.00M | 394.00M | 394.00M | 394.00M |
| Retained Earnings | 6,976.51M | 6,867.87M | 6,958.59M | 6,681.34M | 6,282.21M | 5,990.85M | 5,679.58M | 5,545.74M |
| Accumulated OCI | 501.39M | 386.51M | 409.24M | 320.00M | 69.00M | -14.00M | 6.00M | -139.59M |
| Minority Interest | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Shareholders’ Equity | 7,871.89M | 7,648.38M | 7,761.83M | 7,395.34M | 6,745.21M | 6,384.85M | 6,079.58M | 5,800.15M |
| Total Equity | 7,871.89M | 7,648.38M | 7,761.83M | 7,395.34M | 6,745.21M | 6,384.85M | 6,079.58M | 5,800.15M |
| Total Liabilities & Equity | 10,332.16M | 10,119.94M | 10,046.80M | 9,938.98M | 9,035.46M | 8,583.07M | 7,992.03M | 7,941.65M |
| Tangible Assets | 10,423.95M | 10,344.88M | 10,331.26M | 10,082.09M | 9,156.30M | 8,681.36M | 8,110.47M | 8,096.83M |
| Tangible Equity | 7,839.49M | 7,613.30M | 7,725.24M | 7,356.62M | 6,717.90M | 6,363.16M | 6,054.12M | 5,781.15M |
| Tangible Book Value | 7,839.49M | 7,613.30M | 7,725.24M | 7,356.62M | 6,717.90M | 6,363.16M | 6,054.12M | 5,781.15M |
| Total Investments | 4,819.30M | 1,246.83M | 1,283.67M | 4,573.75M | 700.75M | 613.11M | 563.63M | 3,273.19M |
| Net Debt | -1,712.68M | -5,212.02M | -5,120.77M | -5,059.79M | -4,627.78M | -4,395.24M | -4,265.95M | -1,241.35M |
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 | 5,794.3M | 5,660.7M | 5,749.2M | 5,548.9M | 5,194.0M | 4,837.2M | 4,602.8M | 4,484.1M |
| Total Capital | 8,057.8M | 7,839.1M | 8,010.3M | 7,564.2M | 6,925.4M | 6,558.9M | 6,263.0M | 5,990.6M |
| Capital Employed | 8,690.1M | 8,415.4M | 8,540.7M | 8,051.8M | 7,322.5M | 6,912.7M | 6,639.4M | 6,353.8M |
| Invested Capital | 6,345.1M | 2,627.1M | 2,841.0M | 2,488.2M | 2,270.4M | 2,134.4M | 1,966.8M | 4,714.2M |
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 | 268.00M | 532.00M | 408.82M | 763.72M | 607.76M | 416.00M | 239.00M | 373.14M |
| Depreciation & Amortization | 0.00M | 0.00M | 86.61M | 82.92M | 85.79M | 92.21M | 84.76M | 87.68M |
| 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 | -19.30M | 91.27M | -70.17M | -235.54M | 45.52M | 41.97M |
| Accounts Receivable | 0.00M | 0.00M | 233.75M | -303.00M | -4.39M | -254.87M | 210.81M | 94.45M |
| Inventory | 0.00M | 0.00M | -94.74M | 172.84M | -201.19M | -140.58M | 34.63M | -31.26M |
| Accounts Payable | 0.00M | 0.00M | -101.84M | 136.93M | 98.90M | 146.40M | -194.77M | -73.34M |
| Other Working Capital | 0.00M | 0.00M | -56.46M | 84.50M | 36.50M | 13.51M | -5.15M | 52.13M |
| Other Non-Cash Items | -268.00M | -532.00M | -73.45M | -391.40M | -315.63M | -16.30M | -75.69M | -34.15M |
| Net Cash from Operating Activities | 0.00M | 0.00M | 402.69M | 546.51M | 307.74M | 256.37M | 293.60M | 468.65M |
| Capital Expenditures (PPE) | 0.00M | 0.00M | -26.34M | -170.60M | -17.75M | -42.22M | -13.59M | -48.60M |
| Acquisitions (Net) | 0.00M | 0.00M | 0.10M | 44.16M | 0.00M | 0.00M | 0.00M | 0.00M |
| Purchases of Investments | 0.00M | 0.00M | -3,945.12M | -4,131.48M | -4,015.03M | -2,982.47M | -3,431.98M | -4,755.46M |
| Sales / Maturities of Investments | 0.00M | 0.00M | 3,755.64M | 4,307.37M | 2,382.05M | 3,336.18M | 3,968.47M | 3,892.42M |
| Other Investing Activities | 0.00M | 0.00M | -9.56M | -10.33M | -11.70M | -13.12M | -17.49M | -12.23M |
| Net Cash from Investing Activities | 0.00M | 0.00M | -225.28M | 39.11M | -1,662.44M | 298.38M | 505.40M | -923.87M |
| Net Debt Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Long-Term Debt Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Short-Term Debt Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 | -131.68M | -104.94M | -103.81M | -105.48M | -105.26M | -105.25M |
| Common Dividends Paid | 0.00M | 0.00M | -131.68M | -104.94M | -103.81M | -105.48M | -105.26M | -105.25M |
| 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 | -32.35M | -28.65M | -33.10M | -37.03M | -40.92M | -57.50M |
| Net Cash from Financing Activities | 0.00M | 0.00M | -164.04M | -133.58M | -136.91M | -142.51M | -146.19M | -162.75M |
| Effect of FX on Cash | 0.00M | 0.00M | -14.96M | 73.65M | 79.54M | 72.77M | 33.10M | -13.00M |
| Net Change in Cash | 0.00M | 0.00M | -1.59M | 525.69M | -1,412.07M | 485.01M | 685.92M | -631.55M |
| Cash at Beginning of Period | 0.00M | 0.00M | 1,560.95M | 1,035.27M | 2,447.34M | 1,962.33M | 1,276.41M | 1,907.96M |
| Cash at End of Period | 0.00M | 0.00M | 1,559.37M | 1,560.95M | 1,035.27M | 2,447.34M | 1,962.33M | 1,276.41M |
| Operating Cash Flow | 0.00M | 0.00M | 402.69M | 546.51M | 307.74M | 256.37M | 293.60M | 468.65M |
| Capital Expenditure | 0.00M | 0.00M | -26.34M | -170.60M | -17.75M | -42.22M | -13.59M | -48.60M |
| Free Cash Flow | 0.00M | 0.00M | 376.35M | 375.91M | 289.99M | 214.16M | 280.01M | 420.05M |
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 | 324.24M | 840.90M | 379.86M | 660.90M | 609.27M | 564.87M | 137.67M | 404.00M |
| (-) Tax Adjustment | 108.25M | 268.48M | 114.72M | 224.42M | 211.67M | 197.70M | 48.19M | 140.55M |
| (-) Change In Working Capital | 0.00M | 0.00M | -19.30M | 91.27M | -70.17M | -235.54M | 45.52M | 41.97M |
| (-) Capital Expenditure | 0.00M | 0.00M | -26.34M | -170.60M | -17.75M | -42.22M | -13.59M | -48.60M |
| Unlevered Free Cash Flow | 216.00M | 572.42M | 258.10M | 174.61M | 450.02M | 560.49M | 30.37M | 172.88M |
| (-) Net Interest Income After Taxes | 7.07M | 6.19M | 7.96M | 4.62M | 0.75M | -0.96M | -0.25M | 5.70M |
| Net Debt Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Levered Free Cash Flow | 208.93M | 566.23M | 250.14M | 169.99M | 449.27M | 561.46M | 30.62M | 167.18M |