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

NIPPON PALLET POOL CO.,LTD.JP:4690

Market cap
¥2.7B
P/E ratio
9.1x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndLong-term debt, current (Million JPY)YoY (%)
Mar 31, 2025523-21.10%
Mar 31, 2024663-25.19%
Mar 31, 2023887+2.11%
Mar 31, 2022868-8.57%
Mar 31, 2021950-4.85%
Mar 31, 2020998-11.24%
Mar 31, 20191,125-4.98%
Mar 31, 20181,184+15.66%
Mar 31, 20171,023-6.21%
Mar 31, 20161,091+1.38%
Mar 31, 20151,076

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 (%)