RankingsPricing
  1. JP-listed companies
  2. NIPPON PALLET POOL CO.,LTD.
  3. Financials
  4. Cash and cash equivalents

NIPPON PALLET POOL CO.,LTD.JP:4690

Market cap
¥2.7B
P/E ratio
9.1x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 20251,296-19.61%
Mar 31, 20241,612+79.58%
Mar 31, 2023897-0.15%
Mar 31, 2022899-11.07%
Mar 31, 20211,011+37.02%
Mar 31, 2020738+30.11%
Mar 31, 2019567-2.30%
Mar 31, 2018580+14.01%
Mar 31, 2017509-30.92%
Mar 31, 2016737+4.09%
Mar 31, 2015708

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 (%)