RankingsPricing
  1. JP-listed companies
  2. NIPPON PALLET POOL CO.,LTD.
  3. Financials
  4. Total liabilities

NIPPON PALLET POOL CO.,LTD.JP:4690

Market cap
¥2.7B
P/E ratio
9.1x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Mar 31, 20253,697-23.97%
Mar 31, 20244,863-22.39%
Mar 31, 20236,265+18.26%
Mar 31, 20225,298-0.49%
Mar 31, 20215,324-9.20%
Mar 31, 20205,864-6.06%
Mar 31, 20196,242+3.49%
Mar 31, 20186,031+4.30%
Mar 31, 20175,783-10.99%
Mar 31, 20166,497-7.35%
Mar 31, 20157,012

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)