RankingsPricing
  1. JP-listed companies
  2. NIPPON PALLET POOL CO.,LTD.
  3. Financials
  4. Cash from financing

NIPPON PALLET POOL CO.,LTD.JP:4690

Market cap
¥2.7B
P/E ratio
9.1x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Mar 31, 2025-1,201+11.31%
Mar 31, 2024-1,079-341.84%
Mar 31, 2023446-415.03%
Mar 31, 2022-142-84.80%
Mar 31, 2021-932+34.32%
Mar 31, 2020-694+150.16%
Mar 31, 2019-277-25.06%
Mar 31, 2018-370-49.17%
Mar 31, 2017-728+97.25%
Mar 31, 2016-369-154.67%
Mar 31, 2015675

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 (%)