RankingsPricing
  1. JP-listed companies
  2. NIPPON PALLET POOL CO.,LTD.
  3. Financials
  4. Long-term debt, non-current

NIPPON PALLET POOL CO.,LTD.JP:4690

Market cap
¥2.7B
P/E ratio
9.1x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndLong-term debt, non-current (Million JPY)YoY (%)
Mar 31, 2025705-42.61%
Mar 31, 20241,228-25.03%
Mar 31, 20231,638+31.94%
Mar 31, 20221,242-8.70%
Mar 31, 20211,360-28.10%
Mar 31, 20201,892-6.88%
Mar 31, 20192,032+7.81%
Mar 31, 20181,884-3.92%
Mar 31, 20171,961-8.12%
Mar 31, 20162,135+2.51%
Mar 31, 20152,082

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 (%)