NIPPON PALLET POOL CO.,LTD.JP:4690
Market cap
¥2.7B
P/E ratio
9.1x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 2,361 | 2,571 | 2,467 | 2,485 | 2,618 | 2,571 | 2,435 | 2,429 | 2,204 | 2,404 | 2,154 |
| Cash from operations | 2,516 | 2,953 | 2,460 | 2,631 | 3,010 | 3,242 | 2,953 | 2,751 | 3,165 | 3,213 | 2,269 |
| Capital expenditures | -2,865 | -2,443 | -1,958 | -2,181 | -2,735 | -2,371 | -1,693 | -2,558 | -3,639 | -1,583 | -1,362 |
| Cash from investing | -2,905 | -2,655 | -1,970 | -2,189 | -2,746 | -2,378 | -1,748 | -2,721 | -3,613 | -1,419 | -1,383 |
| Payments for dividends | -59 | -59 | -59 | -59 | -59 | -59 | -59 | -59 | -67 | -67 | -67 |
| Repurchases of common stock | - | - | - | - | - | - | - | - | -0 | -0 | -151 |
| Proceeds from issuance of term debt, net | 2,000 | 1,300 | 900 | 1,200 | 1,400 | 1,000 | 500 | 800 | 1,400 | 300 | - |
| Repayments of term debt | -1,024 | -1,233 | -1,141 | -1,117 | -1,312 | -1,266 | -1,080 | -1,000 | -985 | -933 | -663 |
| Cash from financing | 675 | -369 | -728 | -370 | -277 | -694 | -932 | -142 | 446 | -1,079 | -1,201 |