Rankings Pricing

NIPPON PALLET POOL CO.,LTD.JP:4690

Market cap

¥2.7B

P/E ratio

9.1x

Summary Financials History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03	2024/03	2025/03
Cash and cash equivalents	-	708	737	509	580	567	738	1,011	899	897	1,612	1,296
Marketable securities, current	-	110	10	-	-	-	-	-	-	-	-	-
Total current assets	-	1,741	1,663	1,395	1,552	1,524	1,662	1,877	1,874	1,980	2,640	2,244
Property, plant and equipment, net	-	8,554	8,294	7,910	8,031	8,480	8,384	7,910	7,913	9,552	7,981	7,369
Marketable securities, non-current	-	233	190	226	238	203	178	174	183	193	285	322
Total non-current assets	-	9,117	8,790	8,361	8,447	8,830	8,677	8,358	8,487	10,122	8,565	7,912
Total assets	-	10,858	10,453	9,756	9,998	10,354	10,339	10,236	10,362	12,102	11,204	10,156
Short-term debt	-	1,030	1,030	1,030	1,030	1,030	1,030	1,030	1,030	1,030	1,030	1,030
Long-term debt, current	-	1,076	1,091	1,023	1,184	1,125	998	950	868	887	663	523
Total current liabilities	-	4,044	3,451	3,318	3,757	3,760	3,388	3,291	3,336	3,767	3,096	2,682
Long-term debt, non-current	-	2,082	2,135	1,961	1,884	2,032	1,892	1,360	1,242	1,638	1,228	705
Total non-current liabilities	-	2,968	3,047	2,465	2,274	2,482	2,475	2,033	1,962	2,498	1,767	1,015
Total liabilities	-	7,012	6,497	5,783	6,031	6,242	5,864	5,324	5,298	6,265	4,863	3,697
Common stock and paid-in capital	-	1,254	1,254	1,254	1,254	1,254	1,254	1,254	1,254	1,254	1,254	1,254
Retained earnings	-	2,566	2,707	2,699	2,688	2,854	3,231	3,625	3,772	4,538	4,998	5,125
Stockholders' equity	3,671	3,846	3,956	3,973	3,967	4,112	4,475	4,911	5,064	5,837	6,342	6,459

Raw aggregated data